Q2 2026 Holdings
Filed 2026-07-23 | 96 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outdoor Holding Co(POWW) | COM | 00175J107 | $25.5K | 11,200 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $200.5K | 2,459 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $204.1K | 2,022 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $210.4K | 2,654 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $212.8K | 1,524 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $216.6K | 287 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $219.4K | 1,881 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $219.6K | 5,854 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $221.7K | 301 | 0.1% |
| Spdr Index SHS FDS(DWX) | ST S&P INTL ETF | 78463X772 | $225.1K | 4,897 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $226.1K | 313 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $230.1K | 1,366 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $243.4K | 2,084 | 0.1% |
| Fidelity Merrimack STR TR(FAAA) | AAA CLO ETF | 316188838 | $245.8K | 4,900 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $263.2K | 1,684 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $265.6K | 721 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $265.7K | 892 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.2K | 2,283 | 0.2% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $270.0K | 1,528 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $273.7K | 1,513 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $284.7K | 304 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.4K | 808 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $289.5K | 2,998 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $295.6K | 834 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $301.6K | 717 | 0.2% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $304.0K | 15,558 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $315.4K | 3,915 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $332.5K | 780 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $334.6K | 776 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $337.3K | 2,035 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $337.3K | 2,217 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $355.2K | 1,177 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $371.3K | 4,569 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378.3K | 756 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $379.0K | 5,167 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $396.4K | 42,218 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $407.1K | 545 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $427.5K | 18,460 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430.9K | 1,808 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448.9K | 1,256 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $480.3K | 641 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $498.5K | 5,832 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $528.5K | 7,392 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $539.3K | 3,413 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $572.3K | 1,515 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $605.2K | 16,242 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $608.4K | 16,514 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $624.3K | 6,541 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $625.9K | 5,527 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $647.2K | 608 | 0.4% |