Q1 2026 Holdings
Filed 2026-04-14 | 269 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61.4K | 246 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $61.7K | 1,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $63.4K | 420 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $63.6K | 1,325 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $64.5K | 375 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $64.5K | 305 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $70.5K | 1,526 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $74.0K | 352 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $76.6K | 5,700 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $77.4K | 105 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $79.0K | 2,600 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $79.5K | 3,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.3K | 280 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $89.0K | 1,092 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $95.3K | 400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.2K | 360 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109.6K | 400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $117.0K | 1,186 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $117.8K | 2,515 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $120.8K | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $122.8K | 322 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $133.5K | 578 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $135.0K | 231 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.7K | 650 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $141.4K | 2,680 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $147.3K | 2,717 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $158.5K | 166 | 0.1% |
| Vanguard Malvern FDS(VSDB) | SHORT DURATION B | 922020730 | $163.6K | 2,151 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $195.2K | 442 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $197.7K | 3,475 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $209.2K | 1,133 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $210.1K | 1,500 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $211.3K | 811 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $217.3K | 4,396 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $223.8K | 17,835 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $225.2K | 226 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $243.7K | 372 | 0.1% |
| Edwards Lifesciences Corp | COM | 28176E112 | $243.8K | 3,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $283.3K | 3,112 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $306.6K | 2,682 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $337.8K | 1,714 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $373.8K | 7,471 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $468.5K | 4,852 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $495.8K | 8,407 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $546.3K | 6,096 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $560.2K | 10,505 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $564.0K | 857 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $566.0K | 2,062 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $577.8K | 3,514 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $628.6K | 12,860 | 0.2% |