Q1 2026 Holdings
Filed 2026-04-27 | 204 holdings | $431.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $331.7K | 3,341 | 0.1% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $335.4K | 10,289 | 0.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $336.9K | 3,957 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $341.4K | 66,935 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $342.5K | 840 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $345.2K | 2,612 | 0.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $346.5K | 2,842 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $348.8K | 1,676 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $352.1K | 4,399 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $357.4K | 1,138 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $360.1K | 3,834 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $362.1K | 2,498 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $362.4K | 1,102 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $363.1K | 6,799 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $366.6K | 1,179 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $368.0K | 7,930 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $370.9K | 2,267 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $375.1K | 1,179 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $385.6K | 15,358 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $395.2K | 3,285 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $400.5K | 4,318 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $407.1K | 2,767 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $409.3K | 4,898 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $415.5K | 1,448 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $415.5K | 123 | 0.1% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $416.6K | 1,632 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $417.9K | 12,684 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $421.6K | 11,266 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $426.5K | 4,235 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $430.7K | 1,274 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445.2K | 1,821 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $447.6K | 775 | 0.1% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $449.5K | 4,753 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $452.8K | 3,458 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $477.4K | 3,707 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $480.6K | 1,590 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $480.8K | 2,213 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $488.2K | 6,206 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $508.5K | 2,364 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $508.9K | 10,571 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $523.1K | 3,576 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $530.3K | 2,172 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $552.2K | 1,962 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $569.3K | 2,104 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $591.1K | 2,009 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $592.4K | 25,859 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $609.8K | 1,733 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $611.6K | 3,311 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $620.8K | 2,054 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $631.4K | 20,579 | 0.1% |