Q1 2026 Holdings
Filed 2026-05-19 | 956 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 9,259 | 0.1% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $1.5M | 4,605 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 27,873 | 0.1% |
| Global X FDS(AUSF)A | ADAPTIVE US | 37954Y574 | $1.5M | 30,825 | 0.1% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $1.5M | 7,228 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA)A | CL A | 31946M103 | $1.5M | 793 | 0.1% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $1.5M | 18,846 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 18,246 | 0.1% |
| Progressive Corp(PGR)A | COM | 743315103 | $1.5M | 7,590 | 0.1% |
| Capital Group Core Balanced(CGBL)A | SHS | 14021D107 | $1.5M | 43,873 | 0.1% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $1.5M | 16,228 | 0.1% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $1.5M | 9,263 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,171 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.5M | 55,155 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,794 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $1.5M | 37,668 | 0.1% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $1.6M | 63,922 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.6M | 25,100 | 0.1% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $1.6M | 19,900 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ)A | S&P SMALLCAP 600 | 46138G664 | $1.6M | 31,780 | 0.1% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $1.6M | 20,845 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 1,645 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU)A | MUNICIPAL INCOME | 14020Y201 | $1.6M | 59,505 | 0.1% |
| Strategy Inc(MSTR)A | CL A NEW | 594972408 | $1.6M | 12,954 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.6M | 4,840 | 0.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.6M | 39,198 | 0.1% |
| First TR Exchange-Traded FD(FDL)A | SHS | 336917109 | $1.6M | 32,323 | 0.1% |
| J P Morgan Exchange Traded F(JMTG)A | MORTGAGE BACKED | 46654Q575 | $1.6M | 32,245 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.7M | 4,829 | 0.1% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $1.7M | 3,505 | 0.1% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $1.7M | 11,476 | 0.1% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $1.7M | 86,328 | 0.1% |
| Ishares TR(DIVB)A | CORE DIVID ETF | 46435U861 | $1.7M | 30,986 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $1.7M | 14,914 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.7M | 60,569 | 0.1% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $1.7M | 18,052 | 0.1% |
| Wabtec(WAB)A | COM | 929740108 | $1.7M | 6,823 | 0.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $1.7M | 63,089 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.7M | 7,451 | 0.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.7M | 46,344 | 0.1% |
| Wisdomtree TR(IQDG)A | INTL QULTY DIV | 97717X131 | $1.7M | 43,153 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.7M | 33,030 | 0.1% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $1.7M | 37,161 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.8M | 5,206 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 35,995 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.8M | 19,860 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.8M | 20,382 | 0.1% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $1.8M | 30,520 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL)A | RUSL 1000 DYNM | 46138J619 | $1.8M | 29,579 | 0.1% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $1.8M | 24,308 | 0.1% |