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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.4K | 205 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $26.6K | 386 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.7K | 236 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.8K | 356 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.8K | 76 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $28.6K | 906 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $29.0K | 117 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $29.0K | 419 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $29.0K | 319 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $29.6K | 234 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $30.4K | 1,092 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $30.5K | 740 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $31.1K | 293 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $31.2K | 152 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.4K | 1,092 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $31.5K | 340 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $32.5K | 34 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $33.0K | 1,059 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $33.1K | 433 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.7K | 185 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $34.5K | 200 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $35.4K | 108 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35.8K | 1,040 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35.8K | 296 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.0K | 1,453 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.1K | 168 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $36.3K | 33 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $36.6K | 269 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $37.0K | 66 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37.2K | 313 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.8K | 493 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.9K | 9 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.1K | 45 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38.4K | 350 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.3K | 272 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $39.7K | 343 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $39.8K | 140 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $39.9K | 46 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.0K | 272 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $41.3K | 28 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.0K | 159 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $43.7K | 1,704 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.8K | 466 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $43.9K | 175 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $44.9K | 967 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $45.2K | 228 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $45.8K | 189 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.0K | 145 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $48.9K | 233 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $49.1K | 187 | 0.0% |