Q1 2026 Holdings
Filed 2026-05-15 | 646 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy(FANG) | Common Stock | 25278X109 | $192.6K | 974 | 0.2% |
| BlackRock FDG(BLK) | Common Stock | 09290D101 | $197.2K | 205 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $202.3K | 1,601 | 0.2% |
| First Trust(IFV) | MF Closed and MF Open | 33738R886 | $202.4K | 8,011 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $202.5K | 7,457 | 0.2% |
| State Street(XLU) | MF Closed and MF Open | 81369Y886 | $202.6K | 4,414 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $206.2K | 4,782 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | EQUITY_NYSE | 92203J407 | $213.1K | 4,434 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218.2K | 923 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $225.0K | 8,888 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $230.0K | 1,228 | 0.2% |
| Professionally Managed(AKRE) | MF Closed and MF Open | 74316P579 | $234.9K | 4,445 | 0.2% |
| American Express(AXP) | COM | 025816109 | $238.6K | 789 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $241.2K | 1,553 | 0.2% |
| Vanguard Index FDS(VO) | EQUITY_NYSE | 922908629 | $249.4K | 868 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $251.5K | 1,528 | 0.2% |
| Linde PLC(LIN) | Common Stock | G54950103 | $254.3K | 513 | 0.2% |
| Vanguard Mortgage(VMBS) | EQUITY_NASDAQ | 92206C771 | $256.9K | 5,471 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $262.9K | 3,436 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.4K | 3,394 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $264.8K | 5,432 | 0.2% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $272.6K | 4,357 | 0.2% |
| TJX COS(TJX) | COM | 872540109 | $276.1K | 1,729 | 0.2% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $276.6K | 309 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $285.4K | 1,726 | 0.2% |
| Toews Agility(MRSK) | MF Closed and MF Open | 66538J720 | $287.4K | 8,132 | 0.2% |
| Ishares Msci(MTUM) | ETF - EQUITY | 46432F396 | $291.3K | 1,214 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $291.7K | 3,835 | 0.2% |
| Vanguard Short(BSV) | EQUITY_NYSE | 921937827 | $292.6K | 3,731 | 0.2% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | EQUITY_NYSE | 78464A854 | $295.8K | 3,865 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $316.5K | 2,191 | 0.3% |
| Ishares Core(IDEV) | MF Closed and MF Open | 46435G326 | $321.5K | 3,847 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $322.0K | 953 | 0.3% |
| Applied Materials(AMAT) | COM | 038222105 | $326.8K | 956 | 0.3% |
| Goldman Sachs(GSLC) | EQUITY_NYSE | 381430503 | $327.9K | 2,620 | 0.3% |
| First Trust(AIRR) | MF Closed and MF Open | 33738R704 | $345.2K | 3,116 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $345.5K | 1,218 | 0.3% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $348.6K | 3,175 | 0.3% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $350.5K | 2,396 | 0.3% |
| Proshares S&P(REGL) | MF Closed and MF Open | 74347B680 | $364.6K | 4,219 | 0.3% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | EQUITY_NYSE | 922907746 | $369.9K | 7,414 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $370.8K | 2,830 | 0.3% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | EQUITY_NYSE | 922020805 | $374.4K | 7,496 | 0.3% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $375.4K | 16,189 | 0.3% |
| GE Vernova(GEV) | COM | 36828A101 | $385.0K | 441 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $396.0K | 1,914 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $406.3K | 276 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $412.8K | 488 | 0.3% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $413.9K | 6,129 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.3K | 1,969 | 0.3% |