Q2 2026 Holdings
Filed 2026-07-24 | 88 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $9.5M | 11,265 | 6.9% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $7.1M | 151,885 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 15,390 | 4.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.3M | 2,686 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 20,992 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.6M | 158,727 | 2.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 3,552 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,681 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 65,328 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.2M | 144,834 | 2.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.2M | 40,952 | 2.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8M | 13,620 | 2.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.7M | 9,534 | 2.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7M | 4,955 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,592 | 1.9% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.6M | 70,629 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 9,792 | 1.7% |
| Maplebear Inc(CART) | COM | 565394103 | $2.1M | 44,342 | 1.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.1M | 26,928 | 1.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.0M | 8,396 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 5,754 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,155 | 1.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8M | 5,443 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,514 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 11,174 | 1.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.7M | 15,447 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 11,744 | 1.2% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.7M | 156,654 | 1.2% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.7M | 27,155 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,593 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,135 | 1.1% |
| Spdr Series Trust(WIP) | ST STR FTSE ETF | 78464A490 | $1.5M | 38,460 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 72,686 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,070 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 4,665 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,285 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 16,818 | 1.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $1.3M | 18,817 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 4,964 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 17,698 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 11,633 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 56,648 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,952 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.0M | 48,255 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 3,062 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 17,270 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,385 | 0.8% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $1.0M | 30,760 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 5,978 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0M | 11,831 | 0.7% |