Q1 2026 Holdings
Filed 2026-04-24 | 1253 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $174.3K | 1,005 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $175.4K | 9,131 | 0.0% |
| State Street Spdr DOW Jones(DIA) | Exchange Traded Fund | 78467X109 | $176.0K | 380 | 0.0% |
| State Street Consumer(XLY) | MUTUAL FUND/STO | 81369Y407 | $177.4K | 1,628 | 0.0% |
| Dimensional World EX US Core EQ(DFAX) | MUTUAL FUND/STO | 25434V880 | $179.9K | 5,295 | 0.0% |
| Direxion Daily Financial Bull 3X(FAS) | MUTUAL FUND/STO | 25459Y694 | $180.1K | 1,520 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $180.4K | 559 | 0.0% |
| First Trust Dorsey Wright Focus(FV) | MUTUAL FUND/STO | 33738R605 | $181.3K | 3,000 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $187.0K | 1,283 | 0.0% |
| Putnam Large Cap Value Fund Class A | Mutual Fund | 746745108 | $188.4K | 4,765 | 0.0% |
| Progressive Corp of Ohio(PGR) | COMMON STOCK | 743315103 | $189.5K | 956 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $190.0K | 7,978 | 0.0% |
| Vanguard Mega Cap Index Fund ETF(MGC) | Exchange Traded Fund | 921910873 | $193.1K | 817 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | Exchange Traded Fund | 46438R105 | $193.4K | 12,220 | 0.0% |
| Southstate Bank Corp(SSB) | COMMON STOCK | 84472E102 | $196.3K | 2,122 | 0.0% |
| Ishares Phlx SOX Semiconductor(SOXX) | MUTUAL FUND/STO | 464287523 | $197.2K | 600 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $198.1K | 2,054 | 0.0% |
| BP PLC Spons ADR(BP) | Common Stock | 055622104 | $206.5K | 4,393 | 0.0% |
| Morgan Stanley Global Franchise Portfolio Fund Class A | Mutual Fund | 61744J275 | $206.5K | 8,188 | 0.0% |
| Schwab Fundamental International(FNDF) | Exchange Traded Fund | 808524755 | $206.6K | 4,222 | 0.0% |
| Janus Overseas Fund Class I | Mutual Fund | 47103C464 | $206.6K | 3,593 | 0.0% |
| Principal Midcap Blend Fund Inst'l Class | Mutual Fund | 74253Q747 | $208.9K | 5,488 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $209.6K | 788 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | Exchange Traded Fund | 464287481 | $210.4K | 1,642 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | MUTUAL FUND/STO | 46434V621 | $214.2K | 3,052 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $218.1K | 1,048 | 0.0% |
| DFA US Small Cap ETF(DFAS) | MUTUAL FUND/STO | 25434V500 | $218.4K | 3,071 | 0.0% |
| T Rowe Price Retirement 2030 Fund Investor Class | Mutual Fund | 74149P309 | $221.7K | 8,048 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $222.9K | 1,222 | 0.0% |
| Curtiss Wright Corporation(CW) | Common Stock | 231561101 | $224.8K | 330 | 0.0% |
| Fidelity Wise Origin Bitcoin ETF(FBTC) | Exchange Traded Fund | 315948109 | $226.4K | 3,836 | 0.0% |
| Pinnacle Financial Partners Inc(PNFP) | COMMON STOCK | 72348N109 | $227.8K | 2,644 | 0.0% |
| Schwab Strategic TR US Large Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $230.8K | 9,000 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $231.6K | 671 | 0.0% |
| Fidelity Advisor Growth Opportunities Fund Class A | Mutual Fund | 315807834 | $232.4K | 1,229 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $232.5K | 1,479 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $241.3K | 1,047 | 0.0% |
| Vanguard 500 Index Fund Admiral Class(VFIAX) | Mutual Fund | 922908710 | $245.2K | 407 | 0.0% |
| Oberweis Small Cap Opportunities Fund Investor Class | Mutual Fund | 674375308 | $247.8K | 8,202 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $249.3K | 4,241 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $250.8K | 1,194 | 0.0% |
| Boeing Co DEP Conv(BA) | COMMON STOCK | 097023105 | $254.0K | 1,276 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $255.5K | 4,072 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $258.8K | 1,320 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $259.2K | 2,139 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $259.5K | 3,100 | 0.0% |
| BlackRock Capital Appreciation Fund Class A(MDFGX) | Mutual Fund | 09251R107 | $260.7K | 8,247 | 0.0% |
| Ishares Msci Eafe Growth (MKT)(EFG) | Exchange Traded Fund | 464288885 | $262.3K | 2,355 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COMMON STOCK | 00402L107 | $266.8K | 4,726 | 0.0% |
| Dimensional ETF Trust(DFAU) | Exchange Traded Fund | 25434V104 | $268.6K | 5,954 | 0.0% |