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 |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 21,115 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.3M | 13,631 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 5,330 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 21,215 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.4M | 4,837 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,230 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 16,027 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 18,748 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5M | 8,053 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,374 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.6M | 44,982 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,810 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 8,059 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,379 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 8,507 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 40,537 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 19,172 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,639 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9M | 3,537 | 0.2% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $2.1M | 27,995 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.1M | 27,749 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 2,397 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 8,518 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,597 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,404 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3M | 23,499 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3M | 37,330 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 6,877 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,387 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,547 | 0.3% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $2.6M | 26,210 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.8M | 11,833 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 14,682 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,250 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.2M | 76,572 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 72,354 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3M | 36,391 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,105 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,381 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6M | 22,971 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.6M | 204,902 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9M | 41,980 | 0.4% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $4.0M | 47,182 | 0.4% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $4.1M | 88,701 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 49,662 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5M | 52,980 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 31,175 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $4.5M | 55,477 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.1M | 21,547 | 0.6% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.2M | 46,961 | 0.6% |