Q1 2026 Holdings
Filed 2026-05-15 | 293 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $301.4K | 4,200 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $302.5K | 3,020 | 0.0% |
| Invesco Exchange TR FD DVD ACH(PFM) | ETF | 46137V506 | $306.6K | 6,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $308.7K | 3,688 | 0.0% |
| Ishares S&P Europe 350 Index(IEV) | ETF | 464287861 | $314.0K | 4,621 | 0.0% |
| Ishares Core Growth Allocation(AOR) | ETF | 464289867 | $315.1K | 4,897 | 0.0% |
| Schwab US Large Cap Growth IND | FD | 80850L718 | $315.3K | 19,942 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $324.9K | 3,570 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $332.8K | 6,300 | 0.0% |
| Vanguard U.S. Total Stock Mark(VTI) | ETF | 922908769 | $335.4K | 1,046 | 0.0% |
| Prudential Jenn Eqty Oppor | FD | 74437E800 | $337.4K | 14,319 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | ETF | 922908637 | $352.4K | 1,179 | 0.0% |
| Ishares Expanded Teck-Software(IGV) | ETF | 464287515 | $360.6K | 4,505 | 0.0% |
| Ishares Msci Japan Index(EWJ) | ETF | 46434G822 | $365.0K | 4,323 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $369.4K | 1,607 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $370.6K | 1,250 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $384.9K | 1,181 | 0.0% |
| JPMorgan Mid Cap Value FD | FD | 339128308 | $388.8K | 12,584 | 0.0% |
| Vanguard SOR FD Admiral SH | FD | 922018403 | $396.5K | 5,440 | 0.0% |
| Spdr FD Financial SEL(XLF) | ETF | 81369Y605 | $407.7K | 8,258 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | ETF | 464287556 | $413.5K | 2,449 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $416.3K | 675 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $421.8K | 4,536 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $428.5K | 5,394 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $444.7K | 4,554 | 0.0% |
| Ishares TR S&P LTN AM 40(ILF) | ETF | 464287390 | $445.3K | 12,536 | 0.0% |
| Ishares ESG Msci KLD 400(DSI) | ETF | 464288570 | $460.5K | 3,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $463.1K | 4,000 | 0.0% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $466.1K | 780 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $469.0K | 2,837 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $473.4K | 2,405 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $473.6K | 1,022 | 0.0% |
| Vanguard Trgt Rtrm 2045 | FD | 92202E607 | $474.5K | 13,838 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $475.8K | 6,387 | 0.0% |
| F&G Annuities and Life Inc(FG) | COM | 30190A104 | $479.1K | 18,922 | 0.0% |
| Ishares Inc Msci MEX Invest(EWW) | ETF | 464286822 | $497.1K | 6,608 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $498.7K | 8,857 | 0.0% |
| Currency Shares Swiss Franc TR(FXF) | ETF | 46138R108 | $511.2K | 4,630 | 0.1% |
| Schwab Small-Cap Index | FD | 808509848 | $511.5K | 12,731 | 0.1% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $524.2K | 2,536 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $550.6K | 15,424 | 0.1% |
| Zevra Therapeutics Inc(ZVRA) | COM | 488445206 | $554.5K | 59,500 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $555.8K | 132 | 0.1% |
| Schwab US Large-Cap Value(SCHV) | ETF | 808524409 | $557.6K | 18,283 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $561.8K | 12,732 | 0.1% |
| Eastman Chemical(EMN) | COM | 277432100 | $561.9K | 7,363 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $563.3K | 11,640 | 0.1% |
| Invesco S&P 500 High DVD LOW V(SPHD) | ETF | 46138E362 | $565.6K | 11,400 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $569.4K | 34,659 | 0.1% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $573.6K | 2,190 | 0.1% |