Q1 2026 Holdings
Filed 2026-04-24 | 565 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $111.5K | 1,313 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $111.5K | 325 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR ETF(BSCS) | EXCHANGE-TRADED-FUND | 46138J643 | $112.3K | 5,500 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $112.7K | 332 | 0.0% |
| Goldman Sachs ETF TR Activebeta INT ETF(GSIE) | EXCHANGE-TRADED-FUND | 381430107 | $114.1K | 2,645 | 0.0% |
| J P Morgan Exchange Traded FD Intl ETF(HOLA) | EXCHANGE-TRADED-FUND | 46654Q591 | $114.1K | 2,169 | 0.0% |
| Hartford FDS Exchange Traded ETF(HMOP) | EXCHANGE-TRADED-FUND | 41653L503 | $115.4K | 2,980 | 0.0% |
| Autodesk Incorporated(ADSK) | COMMON STOCK | 052769106 | $116.6K | 487 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $119.5K | 1,980 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | EXCHANGE-TRADED-FUND | 464287648 | $121.4K | 387 | 0.0% |
| Select Sector Spdr TR S S Hlth Care ETF(XLV) | EXCHANGE-TRADED-FUND | 81369Y209 | $122.1K | 833 | 0.0% |
| ON Semiconductor Corp COM(ON) | COMMON STOCK | 682189105 | $123.5K | 1,994 | 0.0% |
| Analog Devices Inc COM(ADI) | COMMON STOCK | 032654105 | $124.4K | 391 | 0.0% |
| Select Sector Spdr TR State ST FIN ETF(XLF) | EXCHANGE-TRADED-FUND | 81369Y605 | $124.8K | 2,528 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $124.9K | 614 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $125.8K | 2,712 | 0.0% |
| Aptiv PLC COM SHS(APTV) | NON US EQUITY | G3265R107 | $128.3K | 1,847 | 0.0% |
| KKR & Co Inc COM(KKR) | COMMON STOCK | 48251W104 | $128.4K | 1,388 | 0.0% |
| AON PLC SHS CL A COM(AON) | NON US EQUITY | G0403H108 | $128.5K | 398 | 0.0% |
| Spdr SER TR ST STR Spdr BBG Conv SEC ETF(CWB) | EXCHANGE-TRADED-FUND | 78464A359 | $128.8K | 1,407 | 0.0% |
| New York Life Invts Active ETF(MMIT) | EXCHANGE-TRADED-FUND | 45409F827 | $129.6K | 5,375 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $132.4K | 440 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COMMON STOCK | M22465104 | $133.4K | 934 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $133.8K | 851 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $134.0K | 1,160 | 0.0% |
| Cencora Inc COM(COR) | COMMON STOCK | 03073E105 | $134.5K | 428 | 0.0% |
| Ishares TR Ibonds 26 TRM TS ETF(IBTG) | EXCHANGE-TRADED-FUND | 46436E858 | $136.0K | 5,935 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $140.4K | 316 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR / IDR / GDR | 653656108 | $141.1K | 1,280 | 0.0% |
| Wells Fargo Co New COM(WFC) | COMMON STOCK | 949746101 | $141.9K | 1,783 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $143.4K | 734 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COMMON STOCK | 253393102 | $144.8K | 730 | 0.0% |
| Applovin Corp COM CL A(APP) | COMMON STOCK | 03831W108 | $144.9K | 364 | 0.0% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $144.9K | 596 | 0.0% |
| Select Sector Spdr TR State ST Indus ETF(XLI) | EXCHANGE-TRADED-FUND | 81369Y704 | $146.4K | 905 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $150.0K | 599 | 0.1% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE-TRADED-FUND | 464287101 | $151.1K | 475 | 0.1% |
| Ishares S&P Small Cap 600 Growth ETF(IJT) | EXCHANGE-TRADED-FUND | 464287887 | $151.5K | 1,047 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE-TRADED-FUND | 464287614 | $153.5K | 360 | 0.1% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | EXCHANGE-TRADED-FUND | 464287705 | $157.8K | 1,191 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $158.2K | 509 | 0.1% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $158.7K | 4,100 | 0.1% |
| Vanguard Consumer Staple ETF(VDC) | EXCHANGE-TRADED-FUND | 92204A207 | $159.5K | 710 | 0.1% |
| Ishares TR Msci USA Quality Factor ETF(QUAL) | EXCHANGE-TRADED-FUND | 46432F339 | $160.5K | 837 | 0.1% |
| NXP Semiconductors NV ORD(NXPI) | NON US EQUITY | N6596X109 | $160.6K | 816 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | EXCHANGE-TRADED-FUND | 808524300 | $163.1K | 5,600 | 0.1% |
| Roper Technologies Inc COM(ROP) | COMMON STOCK | 776696106 | $163.1K | 461 | 0.1% |
| Ishares TR Ibond DEC ETF(IBTK) | EXCHANGE-TRADED-FUND | 46436E593 | $167.8K | 8,510 | 0.1% |
| Marriot Vacations World(VAC) | COMMON STOCK | 57164Y107 | $168.0K | 2,580 | 0.1% |
| Interactive Brokers GRO CL A(IBKR) | COMMON STOCK | 45841N107 | $168.0K | 2,505 | 0.1% |