Q2 2026 Holdings
Filed 2026-08-11 | 605 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $354.0K | 3,510 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $356.2K | 1,644 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $357.2K | 6,814 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $359.2K | 4,778 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $359.8K | 1,647 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $361.6K | 3,315 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $362.8K | 5,460 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $363.1K | 858 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $364.5K | 2,174 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $369.0K | 7,478 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $371.3K | 7,183 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $374.7K | 1,651 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $375.0K | 6,303 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $377.5K | 2,450 | 0.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $379.9K | 14,796 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $380.0K | 8,714 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $382.3K | 4,030 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $382.3K | 4,930 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $386.1K | 18,206 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $388.7K | 3,626 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $388.9K | 16,424 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $391.4K | 5,113 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $392.1K | 1,913 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $392.8K | 9,373 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $394.8K | 2,387 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $396.0K | 12,463 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $401.4K | 2,558 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $403.7K | 7,564 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $404.2K | 4,408 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $405.4K | 15,810 | 0.0% |
| ETF SER Solutions(VIDI) | VIDEN EQUIT ETF | 26922A404 | $407.3K | 10,440 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $408.1K | 3,699 | 0.0% |
| SEI Exchange Traded Funds(LEND) | HIGH YIELD BOND | 81589A874 | $416.0K | 16,525 | 0.0% |
| Praxis FDS(PRXG) | IMPA LA GROW ETF | 74006E736 | $416.1K | 10,664 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $416.3K | 1,956 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $421.1K | 1,413 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $422.8K | 3,734 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $425.3K | 11,570 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $426.5K | 2,913 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $428.1K | 5,353 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $430.1K | 16,921 | 0.0% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $431.6K | 15,916 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $434.0K | 2,604 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $434.1K | 2,770 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $436.1K | 431 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $439.0K | 2,129 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $439.4K | 1,847 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $440.5K | 3,835 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $442.3K | 9,305 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $442.7K | 1,976 | 0.0% |