Q1 2026 Holdings
Filed 2026-04-10 | 178 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $623 | 9,293 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $624 | 326 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $630 | 2,093 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $630 | 1,101 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $632 | 1,870 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $633 | 20,437 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $670 | 3,840 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $705 | 3,558 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $745 | 8,037 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $817 | 7,902 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $878 | 2,456 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2K | 47,980 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 14,419 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 17,036 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 14,333 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 5,463 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4K | 28,135 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 18,147 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7K | 18,319 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 15,172 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 19,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,455 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.9K | 38,240 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0K | 2,144 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 5,847 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 18,191 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 6,767 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 2,524 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 46,076 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 14,510 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 12,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 7,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 9,330 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 26,064 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2K | 9,841 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 43,589 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.2K | 37,776 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 73,881 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 11,156 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 100,177 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $8.0K | 212 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.3K | 90,464 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3K | 272,126 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $9.8K | 178,503 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $13.0K | 187,603 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $14.0K | 226 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.2K | 171,935 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0K | 147 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $15.8K | 189,793 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.0K | 549,098 | 0.1% |