Q1 2026 Holdings
Filed 2026-04-14 | 1076 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.4K | 178 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $25.5K | 151 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $25.6K | 484 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $25.6K | 184 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $25.6K | 1,083 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $27.1K | 102 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.2K | 137 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $27.8K | 364 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.4K | 617 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $28.4K | 418 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $28.5K | 48 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $28.9K | 369 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $28.9K | 265 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.0K | 109 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.4K | 369 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.4K | 386 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $29.6K | 481 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $29.7K | 139 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $29.8K | 98 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $29.8K | 894 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $30.2K | 229 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.5K | 486 | 0.0% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $30.9K | 378 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $31.1K | 788 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $31.3K | 675 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $32.2K | 805 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.2K | 166 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $32.4K | 670 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.4K | 66 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $32.4K | 190 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.7K | 412 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $33.3K | 537 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $33.6K | 660 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.1K | 516 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $34.2K | 513 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $34.5K | 1,145 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.6K | 209 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $34.9K | 743 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $34.9K | 704 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $35.0K | 476 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $36.0K | 166 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $36.6K | 1,540 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $37.1K | 1,868 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $37.2K | 3,386 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.4K | 204 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $37.6K | 1,026 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $38.3K | 2,226 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $38.8K | 735 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $39.2K | 531 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $39.2K | 657 | 0.0% |