Q1 2026 Holdings
Filed 2026-05-13 | 577 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $3.6K | 9 | 0.0% |
| First Trust(AFLG) | MF Closed and MF Open | 33740F821 | $3.6K | 93 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $3.7K | 160 | 0.0% |
| Cheesecake Factory(CAKE) | Common Stock | 163072101 | $3.8K | 69 | 0.0% |
| Hdfc Bank(HDB) | Common Stock | 40415F101 | $3.8K | 152 | 0.0% |
| First Trust(FAAR) | MF Closed and MF Open | 33740Y101 | $3.8K | 114 | 0.0% |
| First Trust(FTGS) | MF Closed and MF Open | 33733E823 | $4.0K | 117 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $4.0K | 83 | 0.0% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $4.1K | 106 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $4.1K | 21 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $4.2K | 149 | 0.0% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $4.2K | 99 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $4.2K | 72 | 0.0% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $4.2K | 75 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $4.3K | 13 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $4.3K | 33 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $4.3K | 5 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $4.4K | 12 | 0.0% |
| Armstrong World(AWI) | Common Stock | 04247X102 | $4.5K | 27 | 0.0% |
| JPMorgan(JEPI) | MF Closed and MF Open | 46641Q332 | $4.5K | 80 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $4.6K | 23 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.6K | 19 | 0.0% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $4.7K | 24 | 0.0% |
| First Trust(FPEI) | MF Closed and MF Open | 33739P855 | $4.8K | 250 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.8K | 42 | 0.0% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $4.9K | 100 | 0.0% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $4.9K | 125 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $5.0K | 31 | 0.0% |
| Houlihan Lokey(HLI) | Common Stock | 441593100 | $5.0K | 35 | 0.0% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $5.0K | 46 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $5.1K | 103 | 0.0% |
| Ionq Inc(IONQ) | Common Stock | 46222L108 | $5.2K | 180 | 0.0% |
| Covenant Logistics(CVLG) | Common Stock | 22284P105 | $5.4K | 200 | 0.0% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $5.5K | 60 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $5.8K | 44 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $5.9K | 12 | 0.0% |
| Align Technology(ALGN) | Common Stock | 016255101 | $6.0K | 35 | 0.0% |
| Argent Mid(AMID) | MF Closed and MF Open | 02072L839 | $6.1K | 189 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $6.1K | 127 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $6.1K | 36 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $6.1K | 9 | 0.0% |
| Nano Nuclear(NNE) | Common Stock | 63010H108 | $6.1K | 300 | 0.0% |
| Destiny Tech(DXYZ) | Common Stock | 25063F107 | $6.2K | 230 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $6.2K | 142 | 0.0% |
| Totalenergies SE(TTE) | Common Stock | F92124100 | $6.3K | 69 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $6.4K | 21 | 0.0% |
| E N I SPA(E) | Common Stock | 26874R108 | $6.5K | 114 | 0.0% |
| RBC Bearings(RBC) | Common Stock | 75524B104 | $6.5K | 12 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $6.5K | 20 | 0.0% |
| DNP Select(DNP) | MF Closed and MF Open | 23325P104 | $6.6K | 640 | 0.0% |