Q1 2026 Holdings
Filed 2026-04-15 | 95 holdings | $282.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $258.0K | 1,040 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $258.9K | 5,245 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $261.1K | 369 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $265.4K | 11,430 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $269.7K | 6,570 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $271.2K | 2,697 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $278.6K | 487 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $285.6K | 3,116 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $303.0K | 507 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $312.5K | 3,336 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $317.9K | 3,670 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $326.0K | 11,190 | 0.1% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $333.1K | 29,900 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $349.5K | 380 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $354.5K | 1,141 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $366.4K | 4,612 | 0.1% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $375.4K | 30,797 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $396.3K | 9,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $424.2K | 1,290 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $430.9K | 3,838 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $438.4K | 2,895 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $457.3K | 703 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $466.1K | 2,167 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $466.7K | 18,856 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $474.2K | 2,719 | 0.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $507.0K | 13,975 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $534.5K | 11,520 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $542.5K | 7,367 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.1K | 1,889 | 0.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $546.3K | 33,786 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $562.1K | 2,379 | 0.2% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $563.0K | 39,285 | 0.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $582.2K | 5,252 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $611.2K | 4,918 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $620.3K | 12,256 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $630.6K | 4,301 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $680.0K | 9,980 | 0.2% |
| AIM ETF Products Trust(FEBW) | ALLIANZIM US EQU | 00888H786 | $702.4K | 20,980 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $726.9K | 2,066 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $809.8K | 2,823 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $815.9K | 5,509 | 0.3% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $853.1K | 59,446 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $939.2K | 5,668 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $948.6K | 4,585 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $959.7K | 7,221 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 4,715 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 11,403 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0M | 2,843 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 745 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,483 | 0.4% |