Q1 2026 Holdings
Filed 2026-04-16 | 918 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 82,121 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 86,477 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 56,765 | 2.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $19.7M | 228,310 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.4M | 174,026 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.2M | 180,867 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.0M | 51,726 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 211,432 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $16.2M | 130,385 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 64,917 | 1.7% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $15.3M | 250,901 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 49,847 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 27,945 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.7M | 15,837 | 1.5% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $13.1M | 190,213 | 1.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $12.7M | 11,687 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.7M | 38,554 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 58,003 | 1.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.5M | 93,819 | 1.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.1M | 232,286 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.7M | 12,138 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.6M | 112,770 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.4M | 42,890 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $11.1M | 224,603 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9M | 45,969 | 1.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $10.6M | 210,516 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $10.4M | 169,584 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 32,595 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.9M | 159,465 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.8M | 137,654 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 62,666 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7M | 28,289 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.7M | 30,279 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5M | 27,113 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4M | 30,301 | 1.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $9.2M | 195,919 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 2,708 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.0M | 61,124 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5M | 77,832 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $8.5M | 184,368 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.3M | 65,035 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2M | 55,558 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $8.0M | 173,120 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $7.5M | 46,643 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 99,127 | 0.8% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $7.5M | 368,621 | 0.8% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $7.3M | 145,903 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 98,684 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9M | 47,778 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9M | 79,070 | 0.8% |