Q1 2026 Holdings
Filed 2026-04-01 | 128 holdings | $263.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $752.5K | 18,723 | 0.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $758.5K | 20,390 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $784.0K | 5,415 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $811.5K | 11,444 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $812.7K | 2,082 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $814.5K | 1,363 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $822.6K | 15,740 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $824.4K | 16,449 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $909.1K | 3,360 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $929.6K | 7,480 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $944.3K | 3,122 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $992.9K | 2,020 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $997.6K | 13,033 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,829 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 5,819 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.1M | 42,263 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,088 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 936 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,944 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 34,673 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 10,716 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1M | 5,385 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 44,454 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 21,591 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,482 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.3M | 51,811 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.4M | 46,263 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 7,101 | 0.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.4M | 82,466 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5M | 23,724 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 19,709 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 4,476 | 0.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $1.6M | 63,237 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,335 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.7M | 45,442 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,484 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,399 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.2M | 81,363 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 6,813 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 63,049 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 28,171 | 0.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.7M | 105,106 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,804 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 33,713 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 32,213 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,136 | 1.3% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $3.7M | 181,499 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 19,339 | 1.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.9M | 87,459 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 33,145 | 1.5% |