Q1 2026 Holdings
Filed 2026-04-07 | 323 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $13.0K | 10,000 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $42.7K | 10,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $51.8K | 64,039 | 0.0% |
| Wipro LTD(WIT) | SPONSORED ADR | 97651M109 | $65.5K | 29,905 | 0.0% |
| LG Display Co LTD(LPL) | SPONSORED ADR | 50186V102 | $74.5K | 19,259 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | COM | 46641Q670 | $200.0K | 4,263 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $200.8K | 1,090 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $201.5K | 1,025 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $202.7K | 924 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $202.9K | 275 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $203.8K | 293 | 0.0% |
| Vanguard Index FDS(VV) | COM | 922908637 | $207.4K | 685 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $207.8K | 1,842 | 0.0% |
| Schwab Strategic TR(FNDX) | COM | 808524771 | $208.9K | 7,429 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $209.7K | 948 | 0.0% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $210.7K | 2,444 | 0.0% |
| Ishares TR(LQD) | COM | 464287242 | $214.6K | 1,970 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $216.9K | 3,656 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $218.2K | 669 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $222.4K | 1,067 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $222.6K | 2,247 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $223.5K | 2,027 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $225.5K | 4,175 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $226.4K | 1,393 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $229.6K | 576 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $232.8K | 8,418 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $234.5K | 19,757 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $235.0K | 4,025 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $235.4K | 1,540 | 0.0% |
| Innovator Etfs Trust(PJAN) | COM | 45782C508 | $236.0K | 5,077 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $238.4K | 1,515 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $239.1K | 1,634 | 0.0% |
| Kraneshares Trust(KWEB) | COM | 500767306 | $239.3K | 8,503 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | COM | 46138E354 | $240.4K | 3,251 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $241.3K | 1,136 | 0.0% |
| Ishares Gold TR(IAU) | COM | 464285204 | $243.8K | 2,783 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $244.3K | 4,090 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $249.8K | 1,901 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $250.6K | 1,889 | 0.0% |
| Ishares TR(IVW) | COM | 464287309 | $253.0K | 2,197 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $253.5K | 507 | 0.0% |
| Pimco ETF TR(EMNT) | COM | 72201R643 | $253.8K | 2,572 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $255.5K | 2,495 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $256.0K | 1,522 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $259.2K | 2,674 | 0.0% |
| Spdr Index SHS FDS(SPEM) | COM | 78463X509 | $260.3K | 5,546 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | COM | 46137V597 | $261.4K | 5,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $261.9K | 2,877 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $271.0K | 2,871 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $274.3K | 2,051 | 0.0% |