Q1 2026 Holdings
Filed 2026-04-28 | 782 holdings | $974.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $40.9K | 812 | 0.0% |
| Wabtec(WAB) | COMMON | 929740108 | $41.0K | 164 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COMMON | 92206C664 | $41.1K | 410 | 0.0% |
| Howmet Aerospace Ord(HWM) | COMMON | 443201108 | $41.3K | 179 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $41.6K | 192 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $42.2K | 184 | 0.0% |
| Fastenal Company(FAST) | COMMON | 311900104 | $42.3K | 912 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $42.6K | 274 | 0.0% |
| Fidelity Msci Information Tech ETF(FTEC) | COMMON | 316092808 | $42.9K | 206 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | COMMON | 192446102 | $42.9K | 700 | 0.0% |
| Allstate Corporation(ALL) | COMMON | 020002101 | $43.1K | 208 | 0.0% |
| Sirius XM Hldgs Inc(SIRI) | COMMON | 829933100 | $43.2K | 1,870 | 0.0% |
| Avantis US Small Cap Equity ETF(AVSC) | COMMON | 025072323 | $43.9K | 705 | 0.0% |
| Schwab US Small Cap Etf(SCHA) | COMMON | 808524607 | $44.4K | 1,528 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | COMMON | 78464A508 | $45.0K | 796 | 0.0% |
| Vanguard Extended Mkt(VXF) | COMMON | 922908652 | $45.7K | 222 | 0.0% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI) | COMMON | 921946794 | $46.4K | 492 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $46.6K | 516 | 0.0% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | COMMON | 25434V203 | $46.9K | 1,204 | 0.0% |
| Ishares Core Msci(IEMG) | COMMON | 46434G103 | $47.0K | 674 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $47.3K | 130 | 0.0% |
| Ishares Edge Msci Min(USMV) | COMMON | 46429B697 | $47.7K | 514 | 0.0% |
| Ishares Tr Russell(IWF) | COMMON | 464287614 | $47.8K | 112 | 0.0% |
| Schwab Fundamental Inl(FNDF) | COMMON | 808524755 | $48.0K | 980 | 0.0% |
| Quest Diagnostic Inc(DGX) | COMMON | 74834L100 | $48.0K | 245 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $48.1K | 304 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON | 78463V107 | $48.2K | 112 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $48.4K | 135 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $48.8K | 250 | 0.0% |
| Simon Debartolo Group Reit(SPG) | COMMON | 828806109 | $49.6K | 266 | 0.0% |
| Schwab Fundamental US(FNDX) | COMMON | 808524771 | $50.6K | 1,818 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $51.1K | 555 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COMMON | 922908538 | $51.5K | 200 | 0.0% |
| First Trust RBA Amer Indl RenaisTM ETF(AIRR) | COMMON | 33738R704 | $52.0K | 469 | 0.0% |
| Church & Dwight Co(CHD) | COMMON | 171340102 | $52.0K | 557 | 0.0% |
| Amern Financial Gp(AFG) | COMMON | 025932104 | $52.9K | 414 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | COMMON | 46654Q609 | $53.2K | 630 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $53.9K | 127 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $53.9K | 752 | 0.0% |
| Intercontinental Exc(ICE) | COMMON | 45866F104 | $54.3K | 345 | 0.0% |
| S&Pglobal Inc Com(SPGI) | COMMON | 78409V104 | $54.4K | 128 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COMMON | 025537101 | $54.5K | 416 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $54.8K | 568 | 0.0% |
| L3harris Technologies In(LHX) | COMMON | 502431109 | $55.6K | 161 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COMMON | 69374H881 | $55.6K | 889 | 0.0% |
| Williams Companies(WMB) | COMMON | 969457100 | $55.7K | 766 | 0.0% |
| Pub Svc Enterprise Group(PEG) | COMMON | 744573106 | $56.7K | 700 | 0.0% |
| General Motors Corp(GM) | COMMON | 37045V100 | $57.3K | 769 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | COMMON | 464287408 | $58.3K | 276 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $59.6K | 491 | 0.0% |