Q1 2026 Holdings
Filed 2026-05-07 | 1038 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $103.4K | 1,566 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $104.0K | 416 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $104.1K | 429 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $105.5K | 1,260 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $107.2K | 3,242 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $108.6K | 1,000 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $108.7K | 267 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $108.8K | 781 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $108.9K | 1,159 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $109.3K | 1,337 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $111.5K | 1,174 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $112.0K | 384 | 0.0% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $112.6K | 2,350 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $113.0K | 881 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $114.6K | 3,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $115.2K | 250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $116.1K | 2,197 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $118.0K | 458 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $118.1K | 600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $118.2K | 568 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $118.3K | 493 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $118.8K | 1,005 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $118.9K | 2,197 | 0.0% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $119.5K | 2,829 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $119.6K | 2,115 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $121.1K | 111 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $122.6K | 4,577 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $122.9K | 295 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $123.3K | 1,741 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $123.7K | 1,605 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $125.1K | 1,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $126.2K | 2,211 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $126.2K | 452 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $126.4K | 599 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $127.7K | 1,270 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $128.7K | 1,841 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $129.7K | 4,748 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $131.7K | 193 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $131.8K | 526 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $132.6K | 5,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $134.5K | 4,082 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $135.1K | 1,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.2K | 500 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $136.0K | 1,380 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $138.2K | 1,810 | 0.0% |
| Energous Corp(WATT) | COM NEW | 29272C301 | $141.2K | 9,000 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $142.7K | 4,845 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $143.2K | 598 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $143.9K | 3,093 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $144.8K | 957 | 0.0% |