Q1 2026 Holdings
Filed 2026-04-20 | 309 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $326.3K | 2,488 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $330.2K | 1,430 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $332.9K | 6,160 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $333.2K | 2,680 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $334.8K | 1,858 | 0.0% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $337.4K | 14,490 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $337.9K | 26,690 | 0.0% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $338.9K | 12,925 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $339.9K | 20,650 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $343.0K | 7,300 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $346.4K | 4,704 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $348.3K | 2,060 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $348.4K | 1,762 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $351.0K | 1,477 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $352.9K | 360 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $359.9K | 3,600 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $366.4K | 381 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $366.8K | 1,081 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $368.0K | 745 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $371.3K | 1,825 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $373.7K | 4,616 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $374.3K | 1,916 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $376.0K | 12,971 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $387.6K | 5,433 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $394.0K | 2,425 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $395.3K | 1,749 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $395.9K | 1,147 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $396.8K | 8,200 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $405.0K | 1,340 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $421.1K | 286 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $434.3K | 2,196 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $436.0K | 639 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $448.4K | 5,645 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $453.7K | 17,730 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $459.4K | 4,730 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $464.4K | 1,592 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $466.9K | 6,018 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $470.9K | 4,504 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $472.1K | 4,303 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $482.2K | 9,891 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $487.6K | 7,610 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $489.2K | 9,980 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $500.3K | 6,321 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $509.3K | 1,146 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $512.1K | 1,925 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $520.1K | 5,646 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $524.5K | 2,447 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $526.6K | 4,549 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $526.9K | 4,160 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $535.2K | 9,760 | 0.0% |