Q1 2026 Holdings
Filed 2026-05-08 | 1329 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $420 | 7,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $420 | 616 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $423 | 1,591 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $424 | 5,955 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $425 | 1,815 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $428 | 16,700 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $431 | 8,471 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $445 | 3,856 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $446 | 3,149 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $451 | 3,398 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $461 | 6,775 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $461 | 110 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $466 | 1,544 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $467 | 8,828 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $475 | 24,669 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $480 | 2,224 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $489 | 1,650 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $493 | 7,967 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $519 | 2,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $523 | 1,861 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $523 | 3,290 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $524 | 7,365 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $526 | 1,914 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $544 | 1,587 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $549 | 3,521 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $550 | 6,142 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $553 | 2,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $574 | 24,034 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $575 | 2,121 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $578 | 4,534 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $581 | 3,694 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $586 | 955 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $586 | 677 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $587 | 797 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $591 | 2,368 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $599 | 3,128 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $600 | 10,600 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $605 | 11,758 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $610 | 2,494 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $613 | 3,738 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $618 | 1,897 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $642 | 3,477 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $651 | 6,750 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $654 | 14,086 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $657 | 1,526 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $657 | 1,434 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $657 | 2,046 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $668 | 2,226 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $671 | 6,940 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $690 | 4,354 | 0.0% |