Q1 2026 Holdings
Filed 2026-04-30 | 751 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $16.8K | 186 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.9K | 411 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.9K | 143 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.9K | 336 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.1K | 164 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $17.2K | 82 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $17.2K | 531 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $17.2K | 373 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.3K | 54 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $17.3K | 128 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $17.4K | 134 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.7K | 72 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.7K | 271 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.8K | 293 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 405 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.1K | 157 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.2K | 97 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.3K | 64 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $18.3K | 102 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.6K | 97 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $19.0K | 272 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $19.1K | 117 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $19.2K | 278 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $19.2K | 421 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $19.5K | 723 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6K | 34 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.0K | 243 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.1K | 195 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $20.3K | 503 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.4K | 288 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $21.6K | 159 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.8K | 79 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.8K | 1,239 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.1K | 761 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22.4K | 171 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $22.5K | 2,079 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.8K | 54 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.8K | 105 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.1K | 162 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.4K | 207 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.5K | 76 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $24.1K | 626 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.5K | 86 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $24.6K | 747 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24.6K | 378 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $25.2K | 550 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.3K | 870 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $26.0K | 747 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $26.3K | 535 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $26.4K | 916 | 0.0% |