Q3 2026 Holdings
Filed 2026-10-15 | 99 holdings | $604.5M | 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 | $103.9M | 1,326,447 | 17.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $51.2M | 747,412 | 8.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $34.1M | 224,963 | 5.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.2M | 347,389 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.0M | 336,454 | 4.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $20.3M | 138,009 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 25,992 | 3.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.2M | 204,842 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5M | 21,408 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.3M | 46,518 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.0M | 39,163 | 1.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.9M | 4,751 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.6M | 39,143 | 1.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.5M | 127,973 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.4M | 11,563 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.3M | 5,451 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.2M | 7,609 | 1.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.0M | 34,705 | 1.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.0M | 23,556 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 13,612 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 30,562 | 1.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.7M | 78,659 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.6M | 27,284 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 5,365 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.2M | 8,180 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.2M | 9,871 | 1.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.1M | 11,252 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,592 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.0M | 21,963 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8M | 6,850 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,269 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.7M | 31,213 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,281 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.5M | 81,349 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5M | 20,884 | 0.9% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $5.4M | 63,017 | 0.9% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.4M | 31,496 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2M | 60,981 | 0.9% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $5.1M | 45,039 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 35,725 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5M | 10,372 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 12,616 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 16,272 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2M | 35,817 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 30,498 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 35,367 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 51,077 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $3.8M | 27,420 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.5M | 10,989 | 0.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.9M | 17,136 | 0.5% |