Q1 2026 Holdings
Filed 2026-04-15 | 341 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 2,726 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 5,225 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,505 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 28,056 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 57,280 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,352 | 0.2% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $1.4M | 40,843 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 21,571 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5M | 6,202 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5M | 24,618 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.5M | 12,648 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,012 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,198 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,844 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.5M | 150,995 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,884 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.5M | 71,215 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,627 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,171 | 0.2% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $1.5M | 64,446 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 6,981 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,789 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,896 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,821 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 2,961 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,755 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.7M | 27,223 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.7M | 30,759 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7M | 15,578 | 0.2% |
| Advisors Inner Circle FD III(SAMM) | STRATEGAS MACRO | 00775Y363 | $1.7M | 57,277 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 15,985 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.8M | 16,270 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.8M | 9,204 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 18,948 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.8M | 39,215 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,599 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 6,093 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 20,188 | 0.2% |
| Harbor ETF Trust(AELV) | ALPHAEDGE LARGE | 41151J778 | $1.9M | 79,180 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.9M | 33,104 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 35,065 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 8,805 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,445 | 0.2% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.0M | 77,210 | 0.2% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $2.1M | 80,844 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 10,245 | 0.2% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $2.1M | 80,373 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $2.1M | 24,934 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 17,939 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.1M | 85,063 | 0.2% |