Q1 2026 Holdings
Filed 2026-05-29 | 1114 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $193.8K | 3,782 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $196.5K | 1,343 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $196.9K | 694 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $197.4K | 959 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $203.0K | 1,758 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $205.6K | 3,651 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $210.5K | 1,318 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $212.1K | 1,560 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $212.8K | 3,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $216.2K | 1,252 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $218.9K | 3,000 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $219.7K | 8,577 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $219.8K | 3,740 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $221.0K | 2,419 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $221.4K | 7,950 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $226.1K | 932 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $228.9K | 2,999 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $231.2K | 1,577 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $233.0K | 951 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $240.9K | 5,259 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $242.3K | 667 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $242.5K | 5,141 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $243.0K | 2,415 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $244.7K | 1,841 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $248.4K | 356 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $250.2K | 3,665 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $250.3K | 2,849 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $250.7K | 763 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $253.8K | 2,625 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $257.2K | 1,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $264.1K | 4,355 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $266.2K | 3,213 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $267.4K | 920 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $268.4K | 1,642 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $268.6K | 3,236 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $269.2K | 4,275 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $270.8K | 1,373 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $272.2K | 7,768 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $272.2K | 2,295 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $273.2K | 12,598 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $273.4K | 10,754 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $277.5K | 967 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $284.2K | 10,560 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $286.6K | 3,050 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $288.6K | 966 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $289.0K | 10,067 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $289.5K | 3,637 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $293.5K | 2,170 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $294.8K | 872 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $296.1K | 2,618 | 0.0% |