Q1 2026 Holdings
Filed 2026-05-12 | 604 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.9K | 31 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $16.9K | 158 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $17.0K | 179 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.0K | 132 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.3K | 61 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17.4K | 243 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $17.7K | 127 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.7K | 36 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $17.7K | 192 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $18.1K | 163 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $18.3K | 69 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $18.5K | 111 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.7K | 112 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.9K | 93 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.0K | 78 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $19.0K | 347 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.3K | 265 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.6K | 250 | 0.0% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $19.6K | 497 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.8K | 413 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $20.3K | 39 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $20.4K | 87 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.6K | 182 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $20.9K | 1,386 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.0K | 84 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $21.1K | 59 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.5K | 157 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $21.6K | 117 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $21.6K | 200 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.8K | 25 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.0K | 65 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.3K | 51 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $22.5K | 262 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $22.5K | 264 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $22.8K | 127 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $23.1K | 134 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $23.4K | 510 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.5K | 139 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.6K | 160 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $23.6K | 341 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $23.7K | 48 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $23.9K | 881 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.2K | 535 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $24.5K | 360 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $24.6K | 152 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.6K | 309 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $24.9K | 116 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.9K | 82 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $25.2K | 452 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $25.2K | 341 | 0.0% |