Q1 2026 Holdings
Filed 2026-05-04 | 435 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,397 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0M | 28,451 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 21,315 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 9,912 | 0.1% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $2.1M | 119,029 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,370 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2M | 125,137 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.3M | 20,710 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 11,212 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 54,612 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 13,644 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,188 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 28,204 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.8M | 21,265 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 22,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 10,155 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 46,159 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 7,029 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 8,999 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 20,054 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.2M | 35,622 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 22,031 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 15,006 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 33,976 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,395 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 60,100 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6M | 25,573 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.7M | 47,968 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 12,477 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8M | 18,336 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 31,420 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9M | 43,681 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,970 | 0.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $4.1M | 168,469 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 67,047 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.2M | 108,022 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 59,906 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.5M | 85,641 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 93,553 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 6,850 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9M | 46,116 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 7,079 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.0M | 51,129 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.2M | 7,176 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 107,237 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 18,065 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $5.7M | 344,467 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,284 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8M | 40,066 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8M | 30,585 | 0.2% |