Q1 2026 Holdings
Filed 2026-04-17 | 890 holdings | $868.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $47.1K | 150 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $47.5K | 225 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $48.2K | 298 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $49.0K | 246 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $49.1K | 224 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49.1K | 72 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $49.4K | 1,019 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49.7K | 468 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $49.8K | 1,086 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $50.8K | 1,690 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $51.2K | 927 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $51.3K | 1,014 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $51.5K | 207 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $51.7K | 170 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $52.4K | 3,801 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $52.7K | 2,140 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $53.1K | 1,080 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $54.5K | 233 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $54.7K | 1,280 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $54.9K | 890 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $55.0K | 2,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $55.0K | 849 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.3K | 881 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $55.5K | 1,866 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $56.2K | 485 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $57.8K | 400 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $57.9K | 2,125 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $58.2K | 630 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $58.3K | 532 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $58.3K | 632 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $58.7K | 296 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $58.9K | 868 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $59.3K | 5,137 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $59.5K | 183 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $59.6K | 285 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $59.7K | 303 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $59.7K | 225 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $59.9K | 1,500 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $61.7K | 781 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $61.8K | 550 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $61.8K | 110 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $61.8K | 1,963 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $63.2K | 1,096 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.5K | 713 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $65.2K | 594 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $66.5K | 675 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $66.7K | 1,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $68.4K | 952 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $70.0K | 1,882 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $70.2K | 639 | 0.0% |