Q1 2026 Holdings
Filed 2026-04-15 | 425 holdings | $226.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IWY(IWY) | ETF | 464289438 | $14.9K | 60 | 0.0% |
| EA(EA) | Stock | 285512109 | $14.9K | 73 | 0.0% |
| Powa(POWA) | ETF | 46138J775 | $14.9K | 173 | 0.0% |
| SHW(SHW) | Stock | 824348106 | $15.1K | 47 | 0.0% |
| Snow(SNOW) | Stock | 833445109 | $15.1K | 100 | 0.0% |
| Tech(TECH) | Stock | 09073M104 | $15.2K | 291 | 0.0% |
| Yorw(YORW) | Stock | 987184108 | $15.2K | 500 | 0.0% |
| TMO(TMO) | Stock | 883556102 | $15.7K | 32 | 0.0% |
| RF(RF) | Stock | 7591EP100 | $16.0K | 613 | 0.0% |
| Vlto(VLTO) | Stock | 92338C103 | $16.1K | 182 | 0.0% |
| MDT(MDT) | Stock | G5960L103 | $16.2K | 187 | 0.0% |
| MAS(MAS) | Stock | 574599106 | $16.5K | 273 | 0.0% |
| EMR(EMR) | Stock | 291011104 | $16.5K | 126 | 0.0% |
| UNP(UNP) | Stock | 907818108 | $16.7K | 69 | 0.0% |
| VIG(VIG) | ETF | 921908844 | $16.8K | 78 | 0.0% |
| ETN(ETN) | Stock | G29183103 | $16.8K | 47 | 0.0% |
| WST(WST) | Stock | 955306105 | $17.0K | 68 | 0.0% |
| PZA(PZA) | ETF | 46138E537 | $17.1K | 742 | 0.0% |
| NOC(NOC) | Stock | 666807102 | $17.1K | 25 | 0.0% |
| CVS(CVS) | Stock | 126650100 | $17.3K | 241 | 0.0% |
| SYK(SYK) | Stock | 863667101 | $17.4K | 53 | 0.0% |
| LMT(LMT) | Stock | 539830109 | $17.5K | 29 | 0.0% |
| AME(AME) | Stock | 031100100 | $17.6K | 82 | 0.0% |
| L(L) | Stock | 540424108 | $17.6K | 165 | 0.0% |
| Mtplf | Stock | J1357P101 | $18.0K | 9,710 | 0.0% |
| DAL(DAL) | Stock | 247361702 | $18.2K | 274 | 0.0% |
| PPL(PPL) | Stock | 69351T106 | $18.2K | 477 | 0.0% |
| CPT(CPT) | Stock | 133131102 | $18.3K | 187 | 0.0% |
| AVB(AVB) | Stock | 053484101 | $18.3K | 112 | 0.0% |
| Adsk(ADSK) | Stock | 052769106 | $18.4K | 77 | 0.0% |
| Panw(PANW) | Stock | 697435105 | $18.4K | 115 | 0.0% |
| Isrg(ISRG) | Stock | 46120E602 | $18.4K | 40 | 0.0% |
| Trmb(TRMB) | Stock | 896239100 | $18.5K | 284 | 0.0% |
| FDN(FDN) | ETF | 33733E302 | $19.0K | 81 | 0.0% |
| AMD(AMD) | Stock | 007903107 | $19.1K | 94 | 0.0% |
| RSP(RSP) | ETF | 46137V357 | $19.2K | 100 | 0.0% |
| Vrtx(VRTX) | Stock | 92532F100 | $19.2K | 43 | 0.0% |
| Erie(ERIE) | Stock | 29530P102 | $19.4K | 77 | 0.0% |
| HWM(HWM) | Stock | 443201108 | $19.4K | 84 | 0.0% |
| Cboe(CBOE) | Stock | 12503M108 | $19.4K | 69 | 0.0% |
| HPE(HPE) | Stock | 42824C109 | $19.4K | 816 | 0.0% |
| PFE(PFE) | Stock | 717081103 | $19.5K | 693 | 0.0% |
| BAC(BAC) | Stock | 060505104 | $19.7K | 404 | 0.0% |
| CAT(CAT) | Stock | 149123101 | $19.8K | 28 | 0.0% |
| BRO(BRO) | Stock | 115236101 | $19.9K | 305 | 0.0% |
| RIG(RIG) | Stock | H8817H100 | $19.9K | 3,000 | 0.0% |
| LVS(LVS) | Stock | 517834107 | $19.9K | 370 | 0.0% |
| Schw(SCHW) | Stock | 808513105 | $20.1K | 214 | 0.0% |
| Hymb(HYMB) | ETF | 78464A284 | $20.6K | 830 | 0.0% |
| Sitm(SITM) | Stock | 82982T106 | $20.7K | 60 | 0.0% |