Q1 2026 Holdings
Filed 2026-05-01 | 332 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $666.7K | 24,186 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $687.1K | 2,814 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $688.2K | 20,526 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $702.7K | 2,056 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $742.1K | 10,342 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $742.6K | 3,055 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $745.5K | 5,819 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $753.0K | 17,044 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $759.2K | 26,063 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $782.9K | 2,684 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $796.8K | 16,582 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $799.5K | 543 | 0.0% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $805.6K | 31,421 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $825.2K | 4,174 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $834.9K | 22,432 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $839.1K | 16,793 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $839.5K | 41,154 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $862.0K | 7,857 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $868.4K | 6,799 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $878.4K | 4,577 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $882.4K | 1,460 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $939.8K | 3,312 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $944.8K | 24,968 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $974.0K | 2,822 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $975.3K | 40,842 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $980.2K | 10,840 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $988.3K | 6,718 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 7,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 21,759 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.1M | 26,128 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 7,274 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,390 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.1M | 16,725 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.2M | 59,398 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.2M | 48,195 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.2M | 8,738 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2M | 1,104 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 10,804 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.3M | 11,949 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,721 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $1.3M | 51,044 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,348 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,719 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.4M | 6,948 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $1.4M | 44,694 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,866 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 7,078 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.5M | 68,749 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.5M | 10,312 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.5M | 15,675 | 0.0% |