Q1 2026 Holdings
Filed 2026-04-27 | 327 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $258.0K | 2,605 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $258.9K | 1,766 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $259.9K | 37,395 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $259.9K | 1,524 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $260.6K | 1,201 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $262.1K | 11,477 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $264.2K | 1,523 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $264.6K | 11,086 | 0.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $265.4K | 3,466 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $266.8K | 512 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $269.6K | 1,405 | 0.1% |
| Northern LTS FD TR IV(GLRY) | INSPIRE GROWTH E | 66538H369 | $269.9K | 7,264 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $272.5K | 2,495 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $275.6K | 2,636 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $277.6K | 3,588 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $278.7K | 6,007 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $278.8K | 6,188 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $282.1K | 2,639 | 0.1% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $283.7K | 15,588 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $286.9K | 1,390 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $288.5K | 12,137 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $289.2K | 1,988 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $292.6K | 1,788 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $293.9K | 1,985 | 0.1% |
| Zacks Trust(QUIZ) | QUALITY INTERNAT | 98888G881 | $294.5K | 10,922 | 0.1% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $298.0K | 11,607 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $301.1K | 738 | 0.1% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $301.4K | 5,832 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $303.6K | 3,273 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $304.2K | 12,533 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $307.8K | 1,030 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $311.9K | 8,671 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $313.4K | 18,176 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $316.6K | 2,626 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $316.9K | 2,707 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $318.4K | 1,274 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $322.0K | 6,939 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $322.8K | 19,644 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $323.5K | 2,674 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $325.1K | 903 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $326.0K | 1,699 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $326.1K | 7,843 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $329.9K | 4,587 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $332.6K | 3,452 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $334.4K | 1,036 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $336.9K | 3,590 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $337.9K | 6,032 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $339.3K | 3,969 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $339.7K | 834 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $340.0K | 1,552 | 0.1% |