Q1 2026 Holdings
Filed 2026-04-17 | 726 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | COM | 18915M107 | $125.5K | 608 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $125.6K | 404 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $126.0K | 1,583 | 0.1% |
| State Street Spdr(SPYG) | UIE | 78464A409 | $127.2K | 1,299 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $127.4K | 1,775 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $129.8K | 429 | 0.1% |
| Automatic Data Processin(ADP) | COM | 053015103 | $130.4K | 642 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $131.5K | 541 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $131.8K | 1,902 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.9K | 1,700 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $132.5K | 876 | 0.1% |
| State Street Spdr(SPYV) | UIE | 78464A508 | $136.0K | 2,403 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $136.9K | 2,950 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $139.5K | 1,105 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $141.7K | 1,326 | 0.1% |
| Spdr S&P Retail(XRT) | ETF | 78464A714 | $142.0K | 1,765 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $142.8K | 508 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $143.1K | 202 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $148.0K | 599 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $149.2K | 1,620 | 0.1% |
| Ishares Expanded Tech-Software Sect ETF(IGV) | ETF | 464287515 | $149.4K | 1,867 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $151.3K | 7,240 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $154.7K | 287 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $155.4K | 1,569 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $155.8K | 37 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $157.0K | 3,268 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $161.0K | 649 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $172.3K | 729 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $173.1K | 927 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $173.3K | 8,928 | 0.1% |
| Vanguard Ftse Pacific(VPL) | UIE | 922042866 | $175.0K | 1,791 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $178.9K | 364 | 0.1% |
| Vanguard Russell 1000(VONG) | UIE | 92206C680 | $184.3K | 1,680 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $185.5K | 1,636 | 0.1% |
| Pacer US Cash Cows 100(COWZ) | ETF | 69374H881 | $188.4K | 3,012 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $190.3K | 956 | 0.1% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $193.5K | 1,179 | 0.1% |
| Vanguard Short-Term Bond(BSV) | UIE | 921937827 | $195.2K | 2,489 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $197.9K | 413 | 0.1% |
| First TR Exchange-Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $199.8K | 4,450 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $204.8K | 2,125 | 0.2% |
| Schwab U.S. Large-Cap(SCHX) | ETF | 808524201 | $209.2K | 8,159 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $210.3K | 1,109 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $212.7K | 407 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $213.2K | 4,037 | 0.2% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $213.2K | 276 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $213.6K | 5,813 | 0.2% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $216.2K | 331 | 0.2% |
| Pimco 0-5 Year High(HYS) | ETF | 72201R783 | $218.3K | 2,341 | 0.2% |
| Ishares Msci Emerging(EEM) | ETF | 464287234 | $218.7K | 3,851 | 0.2% |