Q1 2026 Holdings
Filed 2026-05-01 | 368 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.7M | 140,771 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 10,666 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 14,336 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,450 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 92,277 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 12,033 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0M | 15,593 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 54,978 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 12,175 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0M | 54,225 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,496 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1M | 67,259 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 60,258 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,320 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.2M | 22,079 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 9,037 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 19,571 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 37,763 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 34,128 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 14,448 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5M | 43,897 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 24,269 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 26,709 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 6,287 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6M | 50,264 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.7M | 68,856 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 26,670 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.8M | 64,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 133,287 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9M | 55,309 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.0M | 67,392 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0M | 46,764 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.0M | 43,316 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.1M | 41,251 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2M | 13,187 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 17,549 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3M | 9,283 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4M | 13,980 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 7,450 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 157,713 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5M | 57,819 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.9M | 33,995 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.9M | 38,929 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 78,706 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4M | 49,047 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 28,613 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7M | 94,324 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8M | 22,120 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8M | 23,320 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.8M | 23,585 | 0.1% |