Q1 2026 Holdings
Filed 2026-04-28 | 200 holdings | $271.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $326.3K | 2,101 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $329.8K | 3,225 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $332.8K | 3,789 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $334.7K | 1,556 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $339.7K | 1,568 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $340.4K | 620 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $348.2K | 6,303 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $355.4K | 4,692 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $355.8K | 8,004 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $359.5K | 4,998 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $362.9K | 8,011 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $368.2K | 1,665 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $368.4K | 1,381 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $373.5K | 2,408 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $377.0K | 1,247 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $394.9K | 2,177 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $396.0K | 1,933 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $400.0K | 95 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $407.5K | 2,086 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $407.7K | 1,877 | 0.2% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $420.2K | 13,502 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $434.2K | 3,193 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $434.7K | 5,679 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $441.6K | 4,593 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $443.5K | 2,312 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $444.1K | 1,642 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $480.2K | 4,049 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $488.9K | 34,698 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $491.3K | 2,873 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $506.9K | 1,033 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $522.5K | 568 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $532.8K | 4,884 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $537.4K | 3,674 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $544.4K | 5,247 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $544.6K | 3,611 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $549.7K | 5,704 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $561.0K | 4,569 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $575.2K | 1,613 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $575.7K | 6,369 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $584.1K | 442 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $585.4K | 25,553 | 0.2% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $595.6K | 8,372 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $601.4K | 4,670 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $619.2K | 3,259 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $622.0K | 878 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $622.2K | 1,459 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $624.9K | 4,327 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $632.5K | 2,143 | 0.2% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $637.1K | 20,700 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $647.1K | 2,082 | 0.2% |