Q1 2026 Holdings
Filed 2026-04-21 | 391 holdings | $483.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold & Silver Trust(CEF/U) | Com | 85208R101 | $66.8K | 1,400 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Com | 922908652 | $66.9K | 325 | 0.0% |
| Ishares Tr Msci Eafe Small Cap(SCZ) | Com | 464288273 | $72.3K | 922 | 0.0% |
| 3m Co(MMM) | Com | 88579Y101 | $72.6K | 500 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $72.6K | 200 | 0.0% |
| Cardinal Health Inc.(CAH) | Com | 14149Y108 | $73.1K | 346 | 0.0% |
| Ishares International Select ETF(IDV) | Com | 464288448 | $81.9K | 1,925 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $84.4K | 1,513 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $88.2K | 450 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Com | 922908611 | $93.0K | 428 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $95.7K | 790 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $99.9K | 2,640 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $100.0K | 515 | 0.0% |
| Ishares Tr S&P 100 Index(OEF) | Com | 464287101 | $102.1K | 321 | 0.0% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $102.4K | 700 | 0.0% |
| T Rowe Price Floating Rate ETF(TFLR) | Com | 87283Q883 | $103.5K | 2,056 | 0.0% |
| RTX Corp(RTX) | Com | 75513E101 | $104.7K | 543 | 0.0% |
| Spdr Technology Sector ETF(XLK) | Com | 81369Y803 | $106.3K | 800 | 0.0% |
| Oneok Inc(OKE) | Com | 682680103 | $106.5K | 1,178 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $108.9K | 245 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $109.8K | 192 | 0.0% |
| Vanguard Small Cap Growth Index ETF(VBK) | Com | 922908595 | $111.5K | 369 | 0.0% |
| Ishares S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $114.7K | 923 | 0.0% |
| Pentair PLC(PNR) | Com | G7S00T104 | $115.0K | 1,320 | 0.0% |
| Spdr Utilities Sector ETF(XLU) | Com | 81369Y886 | $115.0K | 2,506 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $119.2K | 1,294 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $127.7K | 151 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $129.2K | 2,635 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $131.7K | 1,110 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $135.4K | 1,400 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $136.2K | 4,699 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $139.2K | 412 | 0.0% |
| Quanta Services Inc.(PWR) | Com | 74762E102 | $146.6K | 267 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $147.2K | 429 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $149.0K | 614 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $149.7K | 752 | 0.0% |
| Cboe Global Markes Inc.(CBOE) | Com | 12503M108 | $154.6K | 550 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $157.5K | 1,040 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $157.8K | 556 | 0.0% |
| IShares Core US REIT ETF(USRT) | Com | 464288521 | $165.3K | 2,792 | 0.0% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $178.1K | 204 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $188.1K | 3,859 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $190.2K | 1,971 | 0.0% |
| Spdr Intermediate Corp Bond ETF(SPIB) | Com | 78464A375 | $190.6K | 5,684 | 0.0% |
| Schwab Strategic Tr US Broad Market(SCHB) | Com | 808524102 | $197.0K | 7,849 | 0.0% |
| Xcel Energy(XEL) | Com | 98389B100 | $202.4K | 2,548 | 0.0% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $210.4K | 489 | 0.0% |
| IShares Tr S&P Mid Cap 400 Growth(IJK) | Com | 464287606 | $220.4K | 2,190 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $222.2K | 4,426 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $225.0K | 2,958 | 0.0% |