Q1 2026 Holdings
Filed 2026-04-24 | 130 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $133.0K | 16,325 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $210.1K | 3,084 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $213.0K | 495 | 0.1% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $223.5K | 10,965 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $251.6K | 21,804 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $253.2K | 5,003 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $256.0K | 1,627 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $271.2K | 2,238 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $272.8K | 5,308 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $279.4K | 1,344 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $294.2K | 3,254 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $300.6K | 6,478 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $333.0K | 3,763 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $340.9K | 52,452 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $353.7K | 1,431 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.1K | 1,775 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $388.2K | 1,180 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $395.4K | 4,019 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $395.9K | 2,739 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $400.4K | 613 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $429.0K | 1,219 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $446.2K | 2,299 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $476.8K | 6,270 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $495.0K | 3,750 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $497.9K | 7,545 | 0.3% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $503.8K | 29,396 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $508.6K | 3,275 | 0.3% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $532.2K | 14,873 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $536.9K | 10,695 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $540.3K | 5,168 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $556.8K | 9,181 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $588.2K | 12,734 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $588.4K | 1,947 | 0.3% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $605.3K | 21,497 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $620.3K | 26,050 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $632.4K | 6,729 | 0.4% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $664.9K | 24,675 | 0.4% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $666.2K | 20,850 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $671.8K | 10,302 | 0.4% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $688.1K | 31,973 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $693.3K | 3,408 | 0.4% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $695.5K | 12,340 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $710.3K | 9,211 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $764.6K | 10,630 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $764.9K | 5,229 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $765.5K | 5,944 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $783.0K | 8,943 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $785.6K | 3,214 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $793.4K | 12,414 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $795.6K | 6,730 | 0.5% |