Q1 2026 Holdings
Filed 2026-05-08 | 127 holdings | $562.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $538.0K | 14,390 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $550.6K | 1,247 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $555.8K | 754 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $576.3K | 933 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $581.0K | 4,000 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $607.7K | 4,024 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $645.5K | 4,480 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $681.3K | 5,959 | 0.1% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $686.0K | 26,600 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $789.7K | 9,718 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $853.5K | 3,695 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $895.6K | 2,349 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $970.4K | 3,020 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $993.0K | 13,090 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.1M | 13,404 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 19,000 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 14,000 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 20,000 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,993 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 3,366 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 5,160 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,995 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,654 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,206 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 50,648 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,881 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,298 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,177 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 10,715 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 8,602 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,470 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,326 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 7,605 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 9,000 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,752 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.3M | 22,550 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 15,845 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,696 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 8,855 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,793 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7M | 15,416 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 7,466 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 21,929 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.8M | 12,938 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 2,081 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 26,728 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9M | 2,892 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 20,383 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0M | 31,273 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,628 | 0.6% |