Q1 2026 Holdings
Filed 2026-05-06 | 170 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $30.7M | 612,060 | 24.1% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $10.1M | 321,309 | 8.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.6M | 10,540 | 2.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 9,726 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 47,540 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 33,095 | 1.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4M | 3,664 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 3,552 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 10,234 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 38,924 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,354 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,319 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 738 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 8,829 | 0.8% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $994.9K | 15,198 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $986.8K | 10,280 | 0.8% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $978.8K | 20,754 | 0.8% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $952.3K | 14,094 | 0.7% |
| Textron Inc(TXT) | COM | 883203101 | $940.8K | 10,745 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $934.3K | 11,282 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $901.8K | 32,117 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $867.4K | 10,362 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $861.3K | 6,104 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $855.2K | 16,641 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $850.7K | 3,020 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $840.5K | 21,558 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $793.8K | 16,283 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $763.1K | 9,586 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $752.7K | 2,821 | 0.6% |
| Comstock RES Inc(CRK) | COM | 205768302 | $741.3K | 35,166 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $736.6K | 12,793 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $736.6K | 2,068 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $735.9K | 1,555 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $714.4K | 2,678 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $709.7K | 23,563 | 0.6% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $698.0K | 14,488 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $651.5K | 2,241 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $648.9K | 2,262 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $648.8K | 8,615 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $645.7K | 2,387 | 0.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $643.7K | 5,510 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $615.2K | 3,913 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $613.1K | 3,100 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $611.5K | 463 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $606.5K | 12,285 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $593.5K | 43,388 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $582.4K | 2,799 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $580.9K | 3,027 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $572.0K | 2,340 | 0.4% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $570.0K | 2,792 | 0.4% |