Q1 2026 Holdings
Filed 2026-05-15 | 2572 holdings | $618.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | EMERGING MKTS CO | 25434V732 | $160.2K | 4,637 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $160.2K | 574 | 0.0% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $160.2K | 448 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $161.2K | 1,037 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $161.6K | 1,904 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $162.1K | 2,971 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $162.8K | 2,598 | 0.0% |
| Applied Indl Technologie(AIT) | COM | 03820C105 | $163.7K | 617 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $164.9K | 112 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $164.9K | 416 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - March(NMAR) | GROWTH 100 PWR B | 45784N767 | $166.3K | 5,660 | 0.0% |
| Invesco Bulletshares 2028 High Yield Corporate(BSJS) | INVSCO 28 HYCORP | 46138J452 | $168.1K | 7,754 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $168.9K | 3,728 | 0.0% |
| Dimensional U.S. Equtiy Market ETF(DFUS) | US EQUITY MARKET | 25434V401 | $169.0K | 2,383 | 0.0% |
| State Street Industrial Select Sector Spdr ETF(XLI) | STATE STREET IND | 81369Y704 | $170.3K | 1,053 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $172.3K | 223 | 0.0% |
| Invesco Bulletshares 2026 High Yield Corporate Bond ETF(BSJQ) | INVSCO BLSH 26 | 46138J635 | $172.8K | 7,456 | 0.0% |
| Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR) | BULETSHS 2027 | 46138J585 | $173.4K | 7,752 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $174.6K | 1,332 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $175.1K | 3,583 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $179.1K | 207 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $180.0K | 1,094 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $180.4K | 3,888 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $180.9K | 1,357 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $181.7K | 927 | 0.0% |
| Spdr Bloomberg International Corporate B(IBND) | BLOOMBERG INTL | 78464A151 | $182.6K | 5,874 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $183.5K | 351 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $183.9K | 1,599 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $184.4K | 3,041 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $184.8K | 1,915 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $185.8K | 416 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $187.6K | 2,432 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $189.5K | 3,430 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | COM NEW | 09255R202 | $191.1K | 19,931 | 0.0% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $191.4K | 199 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $192.0K | 899 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $193.2K | 773 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $195.9K | 550 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ENERGY ALPHADX | 33734X127 | $197.5K | 8,793 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $198.6K | 5,390 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $198.6K | 657 | 0.0% |
| JP Morgan ETF Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $198.8K | 2,352 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $199.4K | 1,758 | 0.0% |
| State Street Spdr Russell 1000 Yield Focus ETF(ONEY) | STATE STREET SPD | 78468R770 | $202.0K | 1,683 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $202.4K | 2,510 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $203.7K | 862 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $206.2K | 367 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $209.5K | 240 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $209.6K | 788 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $210.4K | 792 | 0.0% |