Q1 2026 Holdings
Filed 2026-04-13 | 156 holdings | $963.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XOS Inc(XOSWW) | *W EXP 08/20/202 | 98423B116 | $41 | 12,048 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $32.9K | 21,486 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $114.1K | 17,208 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $202.5K | 3,153 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $208.3K | 592 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $210.2K | 2,874 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $211.8K | 1,867 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $215.6K | 889 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $217.0K | 5,602 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $219.6K | 7,576 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $228.2K | 2,232 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $232.4K | 3,120 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $235.0K | 2,958 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $236.4K | 3,110 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $237.4K | 3,645 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $262.7K | 4,288 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $263.7K | 3,312 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $263.8K | 1,326 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $270.9K | 9,648 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $271.0K | 2,000 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $274.6K | 8,016 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $278.8K | 2,271 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $278.9K | 2,637 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $288.7K | 1,351 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $291.7K | 1,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $292.8K | 6,635 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $296.8K | 2,890 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $300.1K | 1,270 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $303.2K | 278 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $305.7K | 350 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $307.3K | 9,047 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $312.8K | 523 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $316.4K | 917 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $318.1K | 1,000 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $319.7K | 8,226 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $320.4K | 1,184 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $354.5K | 10,024 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $356.2K | 3,446 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $359.8K | 12,532 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $368.0K | 1,811 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $391.4K | 2,676 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $395.6K | 792 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $405.1K | 2,100 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $406.8K | 4,325 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $422.3K | 2,685 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $426.1K | 2,897 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $431.1K | 1,519 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $433.5K | 9,330 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $434.0K | 4,513 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $438.0K | 9,708 | 0.0% |