Q1 2026 Holdings
Filed 2026-04-14 | 18176 holdings | $217.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.3M | 24,952 | 2.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.3M | 30,257 | 2.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.2M | 13,983 | 2.4% |
| Alps ETF TR ETF(OUSA) | Fund | 00162Q387 | $4.4M | 78,398 | 2.0% |
| First Trust Rising ETF(RDVY) | Fund | 33738R506 | $3.5M | 51,634 | 1.6% |
| Vanguard Growth ETF(VUG) | Fund | 922908736 | $2.7M | 6,221 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | Fund | 464287200 | $2.7M | 4,059 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.6M | 5,343 | 1.2% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.5M | 2,676 | 1.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.2M | 7,239 | 1.0% |
| Vanguard Index FDS ETF(VOO) | Fund | 922908363 | $2.2M | 3,626 | 1.0% |
| Capital GRP Intl ETF(CGXU) | Fund | 14019W109 | $2.1M | 70,317 | 1.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.0M | 9,785 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.9M | 15,638 | 0.9% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.9M | 5,046 | 0.9% |
| State Street Spdr ETF(SPY) | Fund | 78462F103 | $1.8M | 2,810 | 0.8% |
| Ishares Core Msci ETF(IEFA) | Fund | 46432F842 | $1.8M | 19,534 | 0.8% |
| Alphabet Inc NON Voting(GOOG) | Common Stock | 02079K107 | $1.7M | 6,034 | 0.8% |
| I Shares Silver TR ETF(SLV) | Fund | 46428Q109 | $1.7M | 25,349 | 0.8% |
| Alps ETF TR ETF(OUSM) | Fund | 00162Q395 | $1.7M | 39,298 | 0.8% |
| Invesco QQQ TR ETF(QQQ) | Fund | 46090E103 | $1.6M | 2,745 | 0.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.6M | 20,184 | 0.7% |
| Capital GRP Growth ETF(CGGR) | Fund | 14020G101 | $1.6M | 38,613 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.5M | 5,142 | 0.7% |
| Capital GRP Dividend ETF(CGDV) | Fund | 14020W106 | $1.5M | 35,498 | 0.7% |
| First Trust | Unit Investment Trust | 30339Y252 | $1.4M | 133,558 | 0.7% |
| Franklin Intl LOW ETF(LVHI) | Fund | 52468L505 | $1.4M | 34,389 | 0.6% |
| Global X FDS ETF(SIL) | Fund | 37954Y848 | $1.4M | 15,301 | 0.6% |
| Alphabet Inc Voting(GOOGL) | Common Stock | 02079K305 | $1.3M | 4,501 | 0.6% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.3M | 6,927 | 0.6% |
| JPMorgan TR Active ETF(JGRO) | Fund | 46654Q609 | $1.3M | 14,850 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.3M | 4,034 | 0.6% |
| Columbia ETF TR I ETF(RECS) | Fund | 19761L706 | $1.2M | 31,699 | 0.6% |
| Vanguard Value ETF(VTV) | Fund | 922908744 | $1.2M | 6,190 | 0.6% |
| Lattice Strategies ETF(ROUS) | Fund | 518416409 | $1.2M | 20,464 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.2M | 6,967 | 0.5% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $1.2M | 10,028 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1M | 4,683 | 0.5% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.0M | 5,031 | 0.5% |
| Ishares Core S&P Mid ETF(IJH) | Fund | 464287507 | $1.0M | 15,107 | 0.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.0M | 1,892 | 0.5% |
| AAM | Unit Investment Trust | 00783N128 | $1.0M | 103,834 | 0.5% |
| Schwab Strategic TR ETF(FNDE) | Fund | 808524730 | $1.0M | 26,146 | 0.5% |
| Ishares ETF(EFG) | Fund | 464288885 | $998.6K | 8,967 | 0.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $992.7K | 996 | 0.5% |
| J P Morgan Exchange ETF(JAVA) | Fund | 46641Q167 | $976.4K | 13,609 | 0.5% |
| Franklin Templeton ETF(FLQM) | Fund | 35473P884 | $964.9K | 17,566 | 0.4% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $964.1K | 10,380 | 0.4% |
| Ishares TR ETF(ISCF) | Fund | 46434V266 | $924.4K | 22,121 | 0.4% |
| Janus Detroit STR TR ETF(JSMD) | Fund | 47103U209 | $901.2K | 11,357 | 0.4% |