Q1 2026 Holdings
Filed 2026-04-23 | 89 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outdoor Holding Co(POWW) | COM | 00175J107 | $23.0K | 11,450 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $200.5K | 2,006 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $201.5K | 5,612 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $204.0K | 719 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $204.0K | 353 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $206.1K | 1,523 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $213.1K | 2,765 | 0.1% |
| Spdr Index SHS FDS(DWX) | STATE STREET SPD | 78463X772 | $220.1K | 4,827 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $221.3K | 3,612 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $236.3K | 661 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.1K | 826 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $238.1K | 1,573 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $240.4K | 2,076 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $247.9K | 287 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $257.2K | 5,149 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $258.8K | 1,565 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $267.2K | 1,827 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $273.6K | 3,022 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $273.7K | 11,290 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $275.8K | 742 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $280.2K | 976 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $281.3K | 1,365 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $285.2K | 831 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $291.0K | 5,167 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $298.1K | 2,042 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $302.9K | 304 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $332.2K | 14,283 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $332.5K | 773 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $347.0K | 4,563 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $354.5K | 545 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $373.7K | 44,220 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $380.2K | 1,322 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.9K | 1,829 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414.0K | 864 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $420.6K | 2,033 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $429.6K | 5,572 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $433.4K | 612 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $450.0K | 689 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $471.1K | 1,522 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $485.3K | 3,277 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $496.1K | 7,300 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $559.9K | 16,481 | 0.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $581.1K | 26,602 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $595.0K | 6,868 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642.3K | 2,628 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $656.2K | 14,383 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $680.2K | 26,852 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $701.2K | 5,642 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $748.1K | 4,290 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $785.6K | 7,410 | 0.5% |