Q1 2026 Holdings
Filed 2026-04-14 | 203 holdings | $521.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $396.1K | 799 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $396.2K | 1,655 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $402.3K | 4,000 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $411.9K | 3,642 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $427.3K | 2,928 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $428.9K | 1,435 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $431.6K | 2,972 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $433.3K | 2,177 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $436.3K | 3,305 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $440.4K | 3,361 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $446.5K | 1,301 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $447.7K | 5,801 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $452.8K | 4,691 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $455.8K | 2,757 | 0.1% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $457.4K | 2,568 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $457.6K | 3,595 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $459.7K | 9,775 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $466.5K | 6,417 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $473.0K | 2,325 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $473.2K | 14,550 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $483.7K | 709 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $486.9K | 2,568 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $487.6K | 6,683 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $494.4K | 2,060 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $509.6K | 3,240 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $524.0K | 1,533 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $524.2K | 2,319 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $528.7K | 3,329 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $544.4K | 1,522 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $546.5K | 18,853 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $559.0K | 15,285 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $559.6K | 1,120 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $563.9K | 1,669 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $572.0K | 10,903 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $582.6K | 7,275 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $583.6K | 1,036 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $587.6K | 611 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $605.6K | 7,105 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $607.1K | 1,411 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $626.8K | 4,285 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $628.4K | 3,641 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $630.5K | 2,197 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $672.0K | 1,196 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $681.7K | 3,438 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $700.9K | 1,621 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $701.8K | 8,922 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $718.9K | 2,291 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $732.8K | 3,001 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $745.7K | 1,292 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $758.2K | 6,303 | 0.1% |