Q2 2026 Holdings
Filed 2026-07-28 | 96 holdings | $624.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $108.5M | 1,313,317 | 17.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $54.7M | 726,874 | 8.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $36.9M | 228,169 | 5.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.6M | 351,056 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.0M | 329,483 | 4.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $23.5M | 138,042 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3M | 26,254 | 3.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18.5M | 205,685 | 3.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.7M | 38,698 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0M | 29,435 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.4M | 4,734 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.0M | 58,821 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.0M | 26,781 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.8M | 7,531 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.3M | 11,483 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.4M | 5,368 | 1.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.9M | 126,963 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.8M | 77,776 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.7M | 39,719 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.6M | 7,976 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 5,259 | 1.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.2M | 23,235 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,175 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 30,021 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 15,883 | 1.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.9M | 10,955 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.9M | 33,958 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.6M | 79,168 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.5M | 59,233 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,896 | 0.9% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $5.4M | 56,684 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 34,517 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.2M | 21,475 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.1M | 9,653 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 12,061 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 6,692 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,329 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.9M | 30,459 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8M | 34,958 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.6M | 29,529 | 0.7% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $4.6M | 43,572 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5M | 20,267 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4M | 9,918 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 34,433 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 49,651 | 0.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.1M | 17,149 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $4.0M | 24,917 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.5M | 10,638 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.3M | 12,381 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 4,257 | 0.5% |