Q1 2026 Holdings
Filed 2026-05-22 | 394 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65.5K | 396 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $65.8K | 166 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $66.0K | 749 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $66.7K | 612 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $67.1K | 1,675 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $67.3K | 285 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $68.9K | 340 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $70.0K | 363 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $70.8K | 430 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $71.9K | 119 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $72.7K | 880 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $72.7K | 355 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $72.7K | 332 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $72.8K | 1,525 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $73.5K | 574 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $73.9K | 450 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $74.7K | 1,150 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $75.2K | 516 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $75.3K | 361 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $75.5K | 1,481 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $75.9K | 968 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77.5K | 391 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $78.2K | 1,301 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $78.8K | 171 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $79.2K | 547 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $79.2K | 404 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $80.6K | 736 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $80.8K | 220 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $80.9K | 2,233 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $83.3K | 259 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $83.9K | 2,546 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $85.6K | 353 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $85.7K | 773 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $86.9K | 297 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $87.5K | 869 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $87.9K | 2,108 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $87.9K | 750 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $89.5K | 373 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $89.6K | 653 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $90.2K | 558 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $91.5K | 2,165 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $92.6K | 1,294 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $92.9K | 288 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $94.5K | 518 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $94.5K | 1,241 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $95.0K | 1,193 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $95.1K | 979 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $96.7K | 387 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $97.0K | 485 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $97.2K | 2,928 | 0.0% |