Q1 2026 Holdings
Filed 2026-04-28 | 158 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $206.0K | 6,715 | 0.0% |
| McKesson(MCK) | Stock | 58155Q103 | $216.3K | 250 | 0.0% |
| GE Vernova(GEV) | Stock | 36828A101 | $217.4K | 249 | 0.0% |
| The TJX Companies(TJX) | Stock | 872540109 | $219.6K | 1,375 | 0.0% |
| Cadence Design System(CDNS) | Stock | 127387108 | $229.2K | 825 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $230.9K | 400 | 0.0% |
| Ameriprise Financial(AMP) | Stock | 03076C106 | $233.6K | 526 | 0.0% |
| GE Healthcare Technologies(GEHC) | Stock | 36266G107 | $237.5K | 3,336 | 0.0% |
| Shell plc ADR(SHEL) | ADR | 780259305 | $238.5K | 2,565 | 0.0% |
| Verizon(VZ) | Stock | 92343V104 | $244.0K | 4,861 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $246.5K | 3,197 | 0.0% |
| Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $252.5K | 2,611 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $264.6K | 1,230 | 0.0% |
| Lowe's(LOW) | Stock | 548661107 | $270.8K | 1,146 | 0.0% |
| Versant Media Group(VSNT) | Stock | 925283103 | $277.3K | 7,491 | 0.0% |
| Asml Holding(ASML) | ADR | N07059210 | $287.9K | 218 | 0.0% |
| Eli Lilly and Company(LLY) | Stock | 532457108 | $290.6K | 316 | 0.0% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $293.4K | 3,328 | 0.0% |
| Altria Group(MO) | Stock | 02209S103 | $303.3K | 4,597 | 0.0% |
| Indivior PLC(INDV) | Stock | 45579U109 | $304.9K | 10,003 | 0.0% |
| Colgate-Palmolive(CL) | Stock | 194162103 | $306.8K | 3,600 | 0.0% |
| Shopify(SHOP) | Stock | 82509L107 | $312.1K | 2,631 | 0.0% |
| ConocoPhillips(COP) | Stock | 20825C104 | $313.6K | 2,376 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $320.1K | 490 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $372.1K | 852 | 0.0% |
| Amgen(AMGN) | Stock | 031162100 | $417.0K | 1,185 | 0.0% |
| Oshkosh(OSK) | Stock | 688239201 | $448.7K | 3,048 | 0.0% |
| RTX Corporation(RTX) | Stock | 75513E101 | $469.4K | 2,433 | 0.0% |
| Tractor Supply(TSCO) | Stock | 892356106 | $485.8K | 10,725 | 0.0% |
| Caterpillar(CAT) | Stock | 149123101 | $500.4K | 706 | 0.0% |
| Philip Morris(PM) | Stock | 718172109 | $500.5K | 3,027 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $518.5K | 4,171 | 0.0% |
| Palo Alto Networks(PANW) | Stock | 697435105 | $527.1K | 3,288 | 0.0% |
| Mastercard(MA) | Stock | 57636Q104 | $527.5K | 1,056 | 0.0% |
| WEC Energy Group(WEC) | Stock | 92939U106 | $546.1K | 4,718 | 0.0% |
| Netflix(NFLX) | Stock | 64110L106 | $549.0K | 5,710 | 0.0% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $582.3K | 20,908 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $596.5K | 4,502 | 0.0% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $625.4K | 6,815 | 0.0% |
| abrdn Physical Precious Metals ETF(GLTR) | ETF | 003263100 | $633.2K | 2,895 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $639.7K | 2,175 | 0.0% |
| Walmart(WMT) | Stock | 931142103 | $665.9K | 5,358 | 0.1% |
| Sprott Physical Gold & Sliver Trust(CEF/U) | CEF | 85208R101 | $674.0K | 14,125 | 0.1% |
| McDonald's(MCD) | Stock | 580135101 | $704.3K | 2,266 | 0.1% |
| T. Rowe Price Dividend Growth ETF(TDVG) | ETF | 87283Q404 | $717.3K | 16,073 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $776.3K | 1,299 | 0.1% |
| Nicolet Bankshares(NIC) | Stock | 65406E102 | $948.0K | 6,379 | 0.1% |
| Tesla(TSLA) | Stock | 88160R101 | $995.2K | 2,677 | 0.1% |
| AbbVie(ABBV) | Stock | 00287Y109 | $996.3K | 4,581 | 0.1% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $1.1M | 15,505 | 0.1% |