Q1 2026 Holdings
Filed 2026-05-12 | 513 holdings | $394.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $77.1K | 1,476 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $77.9K | 3,147 | 0.0% |
| SSgA Active TR(STOT) | STATE STREET DOU | 78470P200 | $81.1K | 1,720 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $83.7K | 4,763 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $84.9K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $85.2K | 527 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $86.0K | 617 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $86.4K | 2,700 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $87.0K | 351 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $89.4K | 1,580 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $89.9K | 1,345 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $90.5K | 1,712 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $91.0K | 336 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $91.4K | 377 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $91.6K | 758 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $92.5K | 106 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $93.0K | 264 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93.1K | 344 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $93.5K | 331 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $94.3K | 474 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $96.1K | 746 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $96.9K | 1,864 | 0.0% |
| Virtus ETF TR II(VUS) | US DIVIDEND ETF | 92790A827 | $100.7K | 3,910 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $100.9K | 325 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $101.1K | 1,916 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $102.0K | 286 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $102.5K | 673 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $105.2K | 623 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $105.2K | 443 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $105.5K | 125 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $108.2K | 871 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $109.1K | 920 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $109.2K | 606 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $110.4K | 365 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $111.4K | 2,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $112.6K | 464 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $116.9K | 7,783 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $125.0K | 4,551 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $131.3K | 5,080 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $132.5K | 4,614 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $133.0K | 500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $133.9K | 4,767 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $134.5K | 920 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $140.3K | 985 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $142.5K | 1,898 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $143.9K | 1,430 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $144.2K | 738 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $145.4K | 3,001 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.6K | 1,890 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $150.8K | 1,025 | 0.0% |