Q1 2026 Holdings
Filed 2026-05-01 | 559 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1M | 2,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 6,293 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 2,085 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.2M | 42,344 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,701 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2M | 8,842 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $1.2M | 44,900 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,743 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 8,623 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 5,781 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 5,205 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 11,349 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.3M | 15,991 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 14,028 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 13,992 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3M | 18,820 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.3M | 15,838 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 46,332 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.4M | 6,895 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,284 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 6,742 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 25,708 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.5M | 90,767 | 0.0% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $1.5M | 38,320 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5M | 1,885 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,253 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 14,755 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.6M | 28,969 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 11,926 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6M | 8,246 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.6M | 61,109 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.6M | 38,385 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.6M | 50,980 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 3,339 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.7M | 80,519 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 23,386 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,336 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 11,513 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7M | 38,080 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 12,010 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 60,606 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 8,966 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,168 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 11,859 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.8M | 5,777 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 24,135 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 26,262 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 9,333 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.9M | 115,802 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.9M | 27,308 | 0.0% |