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 |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM | 482480100 | $410.8K | 279 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414.9K | 1,446 | 0.3% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $419.8K | 2,669 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $428.8K | 4,176 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $437.3K | 1,120 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $438.3K | 2,001 | 0.3% |
| AON PLC(AON) | SHS CLA | G0403H108 | $452.5K | 1,402 | 0.3% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $475.0K | 8,789 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $476.3K | 141 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $483.4K | 11,777 | 0.4% |
| Vanguard Small-Cap Value(VBR) | UIE | 922908611 | $488.6K | 2,249 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $502.1K | 680 | 0.4% |
| First TR Exchange-Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $508.2K | 15,050 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $511.5K | 18,214 | 0.4% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $520.5K | 2,963 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $530.8K | 1,614 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $541.3K | 2,820 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $573.4K | 2,119 | 0.4% |
| JPMorgan Nasdaq Equity Premium Inc(JEPQ) | ETF | 46654Q203 | $577.1K | 10,394 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $601.7K | 348 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $603.8K | 7,617 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $605.3K | 5,790 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $606.3K | 3,782 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $715.6K | 3,114 | 0.5% |
| State Street Spdr DOW Jones Industrial Average(DIA) | ETF | 78467X109 | $726.8K | 1,569 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $730.8K | 1,906 | 0.5% |
| Spdr S&P Aerospace & Defense(XAR) | ETF | 78464A631 | $739.1K | 2,910 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $740.0K | 6,790 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $750.0K | 6,035 | 0.6% |
| LAM Resh Corp(LRCX) | COM | 512807306 | $754.2K | 3,530 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $773.8K | 777 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $778.6K | 8,098 | 0.6% |
| Taiwan Semiconductor M F(TSM) | SPONSORED ADS | 874039100 | $788.7K | 2,334 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $798.3K | 1,336 | 0.6% |
| Schwab Emerging Markets(SCHE) | ETF | 808524706 | $809.1K | 24,555 | 0.6% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $844.7K | 39,308 | 0.6% |
| Schwab International(SCHC) | ETF | 808524888 | $850.7K | 18,201 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $860.2K | 1,866 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $888.0K | 1,050 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $893.9K | 2,646 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0M | 21,722 | 0.7% |
| Vanguard Mid-Cap Index(VO) | UIE | 922908629 | $1.0M | 3,531 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 2,401 | 0.8% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $1.1M | 3,806 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,246 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.1M | 18,157 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,877 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,030 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.2M | 7,888 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,374 | 0.9% |