Q1 2026 Holdings
Filed 2026-04-15 | 982 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 42,126 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $1.6K | 29,048 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 18,561 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 6,285 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.7K | 5,590 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 7,568 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8K | 9,460 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8K | 3,844 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.8K | 8,075 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 15,338 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8K | 34,240 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 4,349 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 5,747 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 8,806 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.9K | 9,249 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 7,227 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0K | 31 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.0K | 22,208 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 52,804 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 6,501 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1K | 46,879 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2K | 3,435 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 4,742 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 23,361 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.3K | 7,792 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 2,628 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 24,235 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 3,652 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.4K | 7,978 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5K | 2,766 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.5K | 2,312 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5K | 25,619 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6K | 23,388 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.6K | 10,377 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 8,708 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6K | 52,014 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 22,192 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.6K | 43,033 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.7K | 13,495 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7K | 57,318 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 22,387 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8K | 6,777 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 12,265 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.1K | 79,838 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.2K | 40,791 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 19,650 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 5,792 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 115,912 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 11,460 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 18,616 | 0.0% |