Q1 2026 Holdings
Filed 2026-04-17 | 99 holdings | $602.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $61.7M | 422,523 | 10.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.7M | 335,521 | 6.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.6M | 195,701 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.4M | 49,649 | 5.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $28.2M | 371,727 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 103,328 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 89,852 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.0M | 80,731 | 4.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $24.3M | 171,232 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 50,609 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 84,694 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.1M | 15,133 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 44,621 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9M | 23,781 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 65,801 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.5M | 103,042 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.7M | 10,004 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 49,358 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.5M | 54,259 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 50,593 | 1.3% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $7.9M | 361,138 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.7M | 22,268 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.5M | 45,424 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 7,900 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.9M | 58,801 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5M | 31,196 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 26,684 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 25,612 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7M | 29,609 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $5.6M | 13,008 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.6M | 77,396 | 0.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.2M | 62,610 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 19,716 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 5,445 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $4.5M | 51,734 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 9,752 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 9,005 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 11,897 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.0M | 42,089 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 63,771 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.0M | 29,845 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 4,082 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 14,676 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.0M | 18,743 | 0.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0M | 31,792 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 12,013 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 30,341 | 0.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.0M | 38,715 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,411 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,364 | 0.2% |