Q1 2026 Holdings
Filed 2026-05-12 | 95 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $200.4K | 4,654 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $202.8K | 4,974 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $203.0K | 932 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $212.5K | 3,347 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $214.7K | 4,371 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $219.9K | 4,763 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $224.9K | 2,684 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $232.3K | 256 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $245.6K | 1,156 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $246.0K | 1,336 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $246.8K | 4,884 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $250.0K | 2,709 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263.1K | 551 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $273.5K | 1,689 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $276.2K | 385 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $281.2K | 1,088 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $284.5K | 11,574 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $286.5K | 2,280 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $300.5K | 1,984 | 0.2% |
| Northern LTS FD TR IV(GLRY) | INSPIRE GROWTH E | 66538H369 | $303.3K | 11,241 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $308.4K | 3,485 | 0.2% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $337.5K | 7,556 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.6K | 1,720 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $355.6K | 10,769 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $368.3K | 2,518 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $370.8K | 5,340 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $378.5K | 3,045 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $379.8K | 2,212 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $385.3K | 3,976 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $395.8K | 881 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $417.5K | 271 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $422.2K | 1,364 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $427.3K | 4,940 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $432.5K | 3,927 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $436.5K | 1,762 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $437.4K | 2,098 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $438.5K | 7,836 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $443.8K | 3,181 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $477.4K | 2,029 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $493.0K | 20,647 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $513.8K | 2,942 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $514.1K | 4,089 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $592.1K | 634 | 0.4% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $605.3K | 37,043 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $608.6K | 2,005 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $618.2K | 1,233 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $643.3K | 3,535 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $649.0K | 1,847 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $680.0K | 6,029 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $716.5K | 5,346 | 0.5% |