Q1 2026 Holdings
Filed 2026-04-22 | 322 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $571.1K | 4,973 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $572.5K | 2,711 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $585.8K | 11,688 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $590.5K | 2,081 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $595.7K | 1,085 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $596.7K | 3,018 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $597.4K | 1,748 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $614.3K | 3,633 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $616.7K | 5,363 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $621.5K | 1,461 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $636.9K | 28,597 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $648.9K | 5,339 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $651.1K | 4,967 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $666.2K | 1,223 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $667.1K | 5,047 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $680.9K | 4,644 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $684.1K | 8,593 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $684.1K | 939 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $690.3K | 1,762 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $694.7K | 7,510 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $700.4K | 7,818 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $722.3K | 12,945 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $729.7K | 3,802 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $740.5K | 3,409 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $772.2K | 12,328 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $783.8K | 2,320 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $798.6K | 1,856 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $799.1K | 2,491 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $809.5K | 7,538 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $815.0K | 8,920 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $818.7K | 13,929 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $822.7K | 2,586 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $828.0K | 8,516 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $828.8K | 5,123 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $845.4K | 613 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $852.9K | 9,050 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $853.2K | 3,257 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $869.8K | 4,254 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $872.8K | 8,501 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $874.4K | 4,411 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $882.8K | 4,547 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $895.0K | 6,595 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $897.5K | 2,800 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $908.9K | 2,181 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $925.3K | 10,856 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $945.0K | 26,097 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $958.9K | 10,364 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $964.4K | 2,935 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $973.1K | 7,777 | 0.1% |