Q1 2026 Holdings
Filed 2026-05-13 | 135 holdings | $581.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $201.3K | 2,438 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $201.9K | 327 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $202.7K | 774 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $209.8K | 288 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $214.9K | 315 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $223.1K | 2,215 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $225.5K | 833 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $226.3K | 1,158 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $238.7K | 3,179 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $240.5K | 1,213 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $240.8K | 1,937 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $243.7K | 5,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $280.0K | 880 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $289.8K | 5,840 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $308.6K | 4,301 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $321.4K | 2,776 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $325.5K | 1,339 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $356.5K | 11,950 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $362.9K | 3,060 | 0.1% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $368.9K | 2,029 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $379.4K | 13,024 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $383.1K | 680 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $383.7K | 2,115 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $385.3K | 2,481 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $388.2K | 2,400 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $399.8K | 1,648 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $442.0K | 4,164 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $443.6K | 14,460 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $486.0K | 4,490 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $492.6K | 4,181 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $493.1K | 2,569 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $507.4K | 10,408 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $529.1K | 10,455 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $545.4K | 5,715 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $562.7K | 17,961 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $586.4K | 2,834 | 0.1% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $601.2K | 11,455 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $609.8K | 6,565 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $634.0K | 2,805 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $647.0K | 8,075 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $670.7K | 2,158 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $730.0K | 7,008 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $734.7K | 31,639 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $755.8K | 5,123 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $763.2K | 2,379 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $819.1K | 1,419 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $837.2K | 1,282 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $930.2K | 6,999 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $983.5K | 3,429 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $985.9K | 19,970 | 0.2% |