Q1 2026 Holdings
Filed 2026-04-21 | 206 holdings | $511.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $57.0K | 13,402 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $200.3K | 1,261 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $201.7K | 944 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $208.0K | 9,924 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $209.6K | 1,582 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $210.5K | 110 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $215.0K | 4,506 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215.2K | 1,671 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $216.7K | 341 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $216.9K | 385 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $219.4K | 2,885 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $222.2K | 514 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $224.7K | 1,981 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $224.8K | 3,391 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $227.1K | 645 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $227.4K | 254 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $229.3K | 495 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $231.3K | 1,124 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $231.7K | 650 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $234.1K | 3,225 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $238.6K | 831 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $240.2K | 550 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $245.8K | 2,016 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $252.6K | 8,434 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $252.8K | 510 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $254.0K | 1,176 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $254.3K | 744 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $255.4K | 1,257 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $261.0K | 7,308 | 0.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $262.6K | 3,945 | 0.1% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $263.8K | 10,094 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $266.8K | 1,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $274.1K | 2,969 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $279.2K | 4,770 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $279.7K | 4,347 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $280.8K | 562 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $297.1K | 2,692 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $300.6K | 914 | 0.1% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $302.6K | 3,277 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $308.6K | 7,079 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $309.0K | 2,041 | 0.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $309.4K | 7,577 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $327.5K | 1,687 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $334.3K | 1,704 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $334.4K | 3,415 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $337.3K | 1,596 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.8K | 1,680 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $345.4K | 1,398 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $349.6K | 2,420 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $353.9K | 986 | 0.1% |