Q1 2026 Holdings
Filed 2026-05-11 | 83 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.5M | 16,021 | 5.6% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $5.5M | 118,868 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 15,289 | 3.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.1M | 2,952 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.8M | 162,799 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,534 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2M | 63,208 | 2.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 3,552 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.1M | 140,626 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,735 | 2.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.9M | 4,886 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 9,754 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,536 | 2.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.2M | 34,758 | 1.9% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.9M | 69,238 | 1.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.9M | 3,498 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,086 | 1.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.9M | 26,743 | 1.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8M | 5,357 | 1.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.8M | 71,316 | 1.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7M | 13,536 | 1.5% |
| Maplebear Inc(CART) | COM | 565394103 | $1.7M | 44,052 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 11,045 | 1.4% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.6M | 151,570 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,602 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 11,655 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.5M | 75,263 | 1.3% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $1.5M | 37,009 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 5,710 | 1.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3M | 9,914 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,252 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,580 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,636 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,077 | 1.1% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.2M | 27,111 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,191 | 1.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2M | 15,262 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,079 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.1M | 16,598 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 55,020 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 3,008 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 4,921 | 0.9% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $1.0M | 18,633 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,926 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $921.8K | 17,055 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $905.4K | 11,739 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $876.2K | 3,345 | 0.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $867.1K | 4,300 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $864.7K | 7,833 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $856.0K | 39,473 | 0.7% |