Q1 2026 Holdings
Filed 2026-05-01 | 399 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $321.0K | 6,581 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $321.7K | 10,043 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $322.4K | 4,537 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $322.8K | 1,909 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $323.7K | 3,499 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $326.8K | 13,724 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $327.1K | 1,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $327.4K | 2,887 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $328.1K | 14,487 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $330.2K | 6,013 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $330.3K | 899 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $331.2K | 10,794 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $334.8K | 3,715 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $338.6K | 2,342 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $339.0K | 5,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $341.2K | 2,448 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $342.1K | 10,802 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $342.9K | 11,791 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $348.7K | 5,699 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $351.8K | 5,943 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $359.4K | 2,742 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $361.0K | 16,493 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $362.5K | 7,135 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $373.1K | 1,370 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $377.2K | 10,358 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $377.4K | 4,255 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $378.0K | 1,119 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $388.5K | 5,038 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $388.5K | 4,297 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $388.6K | 8,467 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $390.2K | 3,088 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $392.5K | 20,911 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $392.7K | 5,538 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $395.3K | 1,689 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $401.1K | 2,502 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $402.2K | 3,123 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $404.2K | 8,340 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $406.5K | 997 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $409.6K | 4,945 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $411.3K | 9,859 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $414.3K | 3,164 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $415.1K | 8,832 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $417.3K | 4,242 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $418.3K | 2,181 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $420.9K | 10,453 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $424.4K | 4,607 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $429.3K | 1,976 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $430.6K | 5,345 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $432.5K | 12,339 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $441.2K | 12,172 | 0.0% |