Q1 2026 Holdings
Filed 2026-04-21 | 591 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winmark Corp(WINA) | COM | 974250102 | $397.6K | 930 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $399.4K | 3,162 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $401.1K | 2,091 | 0.0% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $402.2K | 17,440 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $402.8K | 2,448 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $404.4K | 2,362 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $407.2K | 1,043 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $412.1K | 5,872 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $412.6K | 2,111 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $413.5K | 5,197 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $414.9K | 4,560 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $416.2K | 1,982 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $417.8K | 3,609 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $419.5K | 4,922 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $422.8K | 11,690 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $425.8K | 1,296 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $427.6K | 5,875 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $428.9K | 9,125 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $429.4K | 4,807 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $431.2K | 1,720 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $436.8K | 8,517 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $437.8K | 7,709 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $447.9K | 11,836 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $448.0K | 13,996 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $449.9K | 8,423 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $450.1K | 5,377 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $455.1K | 4,685 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $457.4K | 6,322 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $460.8K | 4,527 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $465.9K | 7,893 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $468.1K | 2,303 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $468.5K | 9,668 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $469.8K | 10,124 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $473.3K | 9,274 | 0.0% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $485.3K | 14,821 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $487.9K | 3,974 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $488.8K | 3,932 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $489.0K | 6,809 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $490.0K | 1,787 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $490.5K | 25,759 | 0.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $491.3K | 21,068 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $492.3K | 2,699 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $492.3K | 993 | 0.0% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $493.7K | 22,667 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $495.8K | 6,952 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $500.9K | 228 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $502.4K | 3,837 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $502.7K | 10,574 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $503.8K | 2,229 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $506.3K | 2,712 | 0.0% |