Q1 2026 Holdings
Filed 2026-05-11 | 852 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,366 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.5M | 34,224 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.6M | 71,880 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.6M | 9,339 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6M | 17,780 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.6M | 131,837 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.6M | 88,903 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.6M | 28,483 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6M | 2,459 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $2.6M | 15,196 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.6M | 21,002 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.6M | 43,900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 97,734 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.7M | 21,598 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 6,289 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.7M | 5,045 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,092 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.8M | 13,516 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.8M | 77,018 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.8M | 39,939 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.8M | 3,871 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.8M | 49,167 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 11,795 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,073 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.9M | 135,824 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.9M | 15,706 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 8,947 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.0M | 22,918 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 123,831 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.0M | 179,094 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 12,460 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,470 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.0M | 53,326 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0M | 19,582 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 15,524 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $3.1M | 26,070 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1M | 38,519 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 18,321 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1M | 28,370 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.2M | 80,327 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.2M | 47,209 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.2M | 18,719 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 72,278 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.2M | 2,967 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 6,390 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.3M | 10,928 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 66,898 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4M | 5,738 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.4M | 10,124 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.5M | 115,593 | 0.1% |