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 |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.4K | 472 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $54.3K | 1,250 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.8K | 343 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $61.7K | 816 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $63.3K | 320 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $66.3K | 736 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $67.8K | 126 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $68.7K | 1,557 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $72.6K | 867 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $76.8K | 254 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $77.1K | 1,098 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $77.4K | 972 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $80.5K | 1,418 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $81.0K | 1,065 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $81.3K | 1,556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.3K | 400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $86.2K | 433 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.0K | 572 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $101.4K | 1,043 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.8K | 185 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.8K | 345 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.3K | 423 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $123.5K | 498 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $134.0K | 1,114 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $145.4K | 2,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $161.8K | 667 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $162.7K | 1,806 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $166.5K | 566 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $167.4K | 1,175 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $168.7K | 1,808 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $169.6K | 2,432 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.8K | 601 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $173.4K | 5,651 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $181.6K | 379 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $183.3K | 886 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $185.7K | 766 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $186.1K | 3,558 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $193.7K | 3,725 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206.0K | 1,600 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $228.6K | 1,070 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $242.8K | 846 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $268.8K | 764 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $278.3K | 2,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $325.7K | 764 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $336.7K | 2,289 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $385.8K | 2,789 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $418.7K | 16,681 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495.5K | 1,333 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $496.2K | 1,449 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $500.3K | 2,303 | 0.1% |