Q1 2026 Holdings
Filed 2026-05-12 | 448 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $335.7K | 5,148 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $348.5K | 1,867 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $358.8K | 1,991 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $368.1K | 1,280 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $373.4K | 4,762 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $380.1K | 1,250 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $382.5K | 3,412 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $387.0K | 8,449 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $391.6K | 5,110 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $394.5K | 8,092 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $399.1K | 2,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $404.6K | 1,197 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $410.2K | 9,849 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $427.5K | 4,446 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $432.2K | 1,783 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $441.1K | 8,358 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $450.5K | 2,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $453.7K | 2,918 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $458.2K | 811 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $468.8K | 3,966 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $471.4K | 6,554 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $474.1K | 4,109 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $476.6K | 8,141 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $480.3K | 3,963 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $485.3K | 884 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $485.9K | 3,356 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $490.3K | 1,319 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $492.5K | 1,103 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $493.6K | 6,782 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $506.9K | 10,348 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $511.2K | 4,660 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $519.3K | 25,184 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $547.4K | 12,084 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $571.6K | 2,675 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $618.0K | 4,550 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $624.7K | 1,896 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $632.4K | 13,550 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $638.6K | 10,817 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $653.2K | 2,414 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $663.5K | 7,480 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $667.2K | 2,235 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $667.4K | 6,500 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $680.4K | 13,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $685.6K | 7,051 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $699.0K | 7,572 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $699.0K | 760 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $711.3K | 1,004 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $712.5K | 1,748 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $745.9K | 5,860 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $762.3K | 15,865 | 0.0% |