Q1 2026 Holdings
Filed 2026-04-22 | 419 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $54.1K | 510 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $54.2K | 267 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $54.7K | 11,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54.9K | 344 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $56.0K | 176 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $57.2K | 2,385 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $58.6K | 1,932 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $60.9K | 475 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $64.0K | 703 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $64.0K | 682 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $65.7K | 365 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $69.8K | 335 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $70.0K | 257 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $72.6K | 761 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $73.1K | 250 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $73.3K | 490 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $73.5K | 198 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $74.6K | 480 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $75.7K | 3,113 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $75.8K | 786 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $77.1K | 2,651 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $79.2K | 546 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $79.4K | 725 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.1K | 464 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $86.6K | 1,163 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $87.8K | 152 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $87.9K | 1,167 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $87.9K | 220 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $88.6K | 1,483 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $96.7K | 585 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $98.0K | 403 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $98.4K | 370 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $101.9K | 1,027 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $107.5K | 397 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $111.3K | 875 | 0.1% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $112.3K | 1,619 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $113.5K | 4,953 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $116.9K | 376 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $117.8K | 808 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $119.3K | 4,157 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $120.0K | 2,453 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $126.4K | 3,770 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $133.1K | 1,230 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $133.6K | 674 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $136.8K | 1,062 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $137.0K | 1,964 | 0.1% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $137.9K | 8,397 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $140.3K | 648 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $144.3K | 700 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $148.0K | 1,576 | 0.1% |