Q1 2026 Holdings
Filed 2026-04-30 | 747 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $309.2K | 2,819 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $314.7K | 8,805 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $315.2K | 1,624 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $315.2K | 2,269 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $315.4K | 1,730 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $315.7K | 4,935 | 0.0% |
| Direxion Shares ETF Trust(NUGT) | DAILY GOLD MINER | 25460G781 | $315.9K | 1,678 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $317.5K | 2,877 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $317.8K | 6,073 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $322.9K | 25,814 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $325.4K | 1,761 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $326.7K | 1,563 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $327.6K | 6,186 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $329.0K | 1,208 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $329.3K | 3,022 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $334.0K | 3,462 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $334.2K | 1,022 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $335.1K | 9,004 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $335.3K | 1,569 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $335.8K | 17,397 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $340.8K | 856 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $341.0K | 1,655 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $341.6K | 2,307 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $343.0K | 10,250 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $343.1K | 1,091 | 0.0% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $343.7K | 5,082 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $345.5K | 1,100 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $345.8K | 1,102 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $350.6K | 7,434 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $350.8K | 1,562 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $353.2K | 7,013 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $354.5K | 4,437 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $358.9K | 16,353 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $359.7K | 2,804 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $363.2K | 2,689 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $365.2K | 1,842 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $365.6K | 6,930 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $366.1K | 2,283 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $367.1K | 7,866 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $368.7K | 3,406 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $369.2K | 854 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $370.2K | 1,837 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $372.1K | 7,854 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $373.3K | 4,044 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $376.8K | 3,069 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $379.6K | 5,198 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $380.5K | 1,565 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $382.9K | 1,396 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $383.5K | 2,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $383.9K | 4,114 | 0.0% |