Q1 2026 Holdings
Filed 2026-04-08 | 1349 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | COM | 384802104 | $8.7K | 8 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.8K | 433 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.9K | 91 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.9K | 32 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.9K | 23 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $8.9K | 117 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9.0K | 55 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.1K | 83 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3K | 374 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.3K | 48 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.6K | 13 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.7K | 46 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.7K | 45 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.8K | 200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.8K | 36 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.8K | 80 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9K | 72 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $9.9K | 102 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.0K | 203 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.1K | 189 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.1K | 51 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $10.1K | 541 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $10.1K | 38 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.2K | 14 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $10.2K | 235 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.3K | 369 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.3K | 143 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.4K | 140 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.4K | 19 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.4K | 43 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $10.5K | 135 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.7K | 36 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.9K | 555 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.9K | 16 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.0K | 102 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.2K | 141 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 157 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.4K | 39 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.5K | 29 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.6K | 54 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $11.6K | 40 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $11.7K | 314 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.0K | 106 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.1K | 27 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.1K | 14 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.1K | 25 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $12.3K | 1,222 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $12.4K | 25 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $12.5K | 105 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.5K | 135 | 0.0% |