Q1 2026 Holdings
Filed 2026-04-24 | 359 holdings | $891.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9M | 6,186 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.9M | 12,948 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 3,253 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 10,828 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0M | 10,096 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,385 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.0M | 18,229 | 0.2% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.1M | 35,100 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,144 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.1M | 40,984 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 41,276 | 0.2% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $2.1M | 31,807 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 4,444 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,753 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.1M | 40,217 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3M | 11,602 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 78,710 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,994 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.4M | 8,197 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 6,880 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.5M | 45,769 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,946 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 88,341 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6M | 23,472 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.6M | 12,836 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6M | 15,287 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 9,429 | 0.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.7M | 20,758 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 33,837 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 31,174 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.8M | 19,821 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.9M | 8,445 | 0.3% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $2.9M | 37,536 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.0M | 20,246 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 31,296 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.0M | 109,943 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.1M | 10,837 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.1M | 49,735 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,533 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1M | 14,534 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 53,848 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.3M | 29,393 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3M | 3,785 | 0.4% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $3.3M | 69,944 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 12,321 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.4M | 31,125 | 0.4% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.6M | 137,551 | 0.4% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $3.6M | 155,795 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.6M | 67,552 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.7M | 140,275 | 0.4% |