Q1 2026 Holdings
Filed 2026-05-05 | 171 holdings | $364.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $189.1K | 14,775 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $204.4K | 2,126 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $206.0K | 2,427 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $207.8K | 2,295 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $208.8K | 8,319 | 0.1% |
| SSgA Active ETF TR(GAL) | STATE STREET GLO | 78467V400 | $209.1K | 4,225 | 0.1% |
| Innovator Etfs Trust(JANH) | INNOV PRM INC 20 | 45783Y657 | $212.9K | 8,880 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $216.6K | 4,164 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $218.8K | 4,403 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $219.5K | 1,811 | 0.1% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $222.9K | 4,565 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $223.9K | 2,855 | 0.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $226.7K | 2,368 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $228.8K | 4,539 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $229.6K | 1,581 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $230.3K | 4,574 | 0.1% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $230.3K | 5,281 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $232.6K | 331 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $233.0K | 8,678 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $240.4K | 4,505 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $241.7K | 6,405 | 0.1% |
| Direxion Shares ETF Trust(FAZ) | DAILY FINANCIAL | 25460E216 | $243.6K | 4,800 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $243.9K | 3,399 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $247.3K | 2,409 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $248.4K | 634 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $251.2K | 831 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $253.6K | 869 | 0.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $253.9K | 3,172 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $257.1K | 6,019 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $260.6K | 1,212 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $261.6K | 10,225 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $264.8K | 4,662 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $270.4K | 4,994 | 0.1% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $270.9K | 5,633 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $271.9K | 827 | 0.1% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $275.4K | 3,926 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $275.6K | 422 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $276.4K | 893 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $277.3K | 928 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $278.4K | 1,721 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $280.3K | 1,545 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $280.4K | 5,965 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $280.6K | 2,257 | 0.1% |
| RBB FD Inc(UTWY) | US TREAS 20YR BD | 74933W544 | $283.0K | 6,593 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $286.8K | 501 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $292.6K | 686 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $293.6K | 6,022 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $294.3K | 487 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $302.4K | 4,936 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $304.9K | 7,463 | 0.1% |