Q1 2026 Holdings
Filed 2026-04-16 | 144 holdings | $616.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $64.9M | 1,822,217 | 10.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $55.0M | 1,225,470 | 8.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $54.6M | 491,240 | 8.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $38.4M | 1,302,417 | 6.2% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $38.4M | 2,020,597 | 6.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $30.4M | 674,688 | 4.9% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $27.1M | 423,982 | 4.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $23.3M | 837,371 | 3.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $17.6M | 262,309 | 2.9% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $16.1M | 319,178 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.0M | 58,268 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 38,601 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.1M | 5,167 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 123,287 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.0M | 8,290 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 47,513 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,287 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5M | 26,025 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 32,859 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 12,176 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 16,243 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0M | 42,255 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.9M | 53,640 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 5,802 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 62,662 | 0.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.8M | 26,651 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.7M | 37,284 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 22,360 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.5M | 63,761 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 6,566 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 17,431 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.2M | 44,600 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,657 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $3.2M | 24,475 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1M | 8,143 | 0.5% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $3.0M | 103,656 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 20,313 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9M | 28,066 | 0.5% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.7M | 74,153 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 8,417 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 1,776 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 34,154 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 8,708 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 15,614 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.5M | 10,147 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $2.5M | 9,187 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,614 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 11,128 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 5,448 | 0.4% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.4M | 29,467 | 0.4% |