Q1 2026 Holdings
Filed 2026-04-08 | 193 holdings | $589.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.5K | 223 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $8.0K | 150 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.0K | 82 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 367 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.2K | 250 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $9.3K | 35 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.7K | 41 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $11.0K | 262 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.4K | 53 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.5K | 103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 52 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.8K | 52 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.0K | 122 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $14.9K | 160 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $16.6K | 200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.1K | 130 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.2K | 176 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $21.0K | 880 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $22.7K | 804 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $23.1K | 146 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0K | 309 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $24.2K | 497 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.9K | 44 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.6K | 297 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $27.4K | 118 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.4K | 142 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $29.3K | 334 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.5K | 7 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.6K | 200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $30.1K | 875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.3K | 104 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $33.4K | 247 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $35.2K | 666 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.2K | 174 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $37.9K | 151 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $38.3K | 107 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.5K | 348 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $40.2K | 170 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $40.2K | 218 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $42.3K | 46 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $42.9K | 294 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.8K | 145 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $44.2K | 135 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $47.8K | 111 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $47.9K | 430 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $52.3K | 162 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $53.1K | 200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.3K | 162 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $53.4K | 250 | 0.0% |