Q1 2026 Holdings
Filed 2026-04-21 | 199 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $171.2K | 12,870 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $182.9K | 10,000 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $200.4K | 4,423 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $200.7K | 4,661 | 0.1% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $202.9K | 11,469 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $203.2K | 5,055 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $203.4K | 2,021 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $204.4K | 1,925 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $207.2K | 1,004 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $208.8K | 988 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $209.4K | 2,337 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $212.3K | 11,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $213.0K | 2,210 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $213.9K | 2,046 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $215.1K | 886 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $217.7K | 1,255 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $218.6K | 2,647 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $221.5K | 1,141 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $223.9K | 316 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $225.4K | 1,153 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $228.7K | 666 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $233.9K | 10,886 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $242.7K | 1,494 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $243.2K | 4,499 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $245.2K | 3,907 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $245.6K | 2,545 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $249.6K | 443 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $249.8K | 860 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $252.4K | 787 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $253.5K | 19,770 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $256.6K | 13,945 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $257.1K | 2,007 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $260.9K | 8,505 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $263.6K | 780 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $265.3K | 5,108 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $266.3K | 11,469 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $272.8K | 765 | 0.1% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $279.1K | 2,765 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $282.7K | 5,689 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $284.4K | 1,500 | 0.1% |
| Angel OAK Funds Trust(AOHY) | HIGH YIELD OPPOR | 03463K745 | $285.7K | 26,137 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $296.5K | 1,000 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $306.9K | 1,778 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $313.3K | 3,325 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $319.3K | 1,955 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $326.6K | 5,921 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $331.0K | 2,731 | 0.1% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $338.3K | 7,815 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $338.9K | 3,671 | 0.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $350.0K | 4,637 | 0.1% |