Q1 2026 Holdings
Filed 2026-04-30 | 241 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.5K | 630 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.6K | 688 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.7K | 215 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $19.6K | 401 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.9K | 802 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.5K | 286 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.3K | 169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.1K | 460 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $23.9K | 467 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.2K | 192 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.3K | 880 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $25.5K | 113 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27.2K | 353 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $28.3K | 616 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.8K | 400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.3K | 200 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $29.3K | 122 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $30.1K | 621 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $30.5K | 112 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $30.5K | 136 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.9K | 100 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $33.2K | 500 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.5K | 223 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $33.9K | 668 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.5K | 142 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.4K | 285 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.6K | 496 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $35.6K | 171 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $36.2K | 167 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.6K | 249 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $37.1K | 925 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $37.2K | 86 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $38.4K | 486 | 0.0% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $38.6K | 217 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $38.9K | 729 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $39.3K | 420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.5K | 1,408 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $39.8K | 1,003 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $40.5K | 449 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $42.2K | 58 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $42.7K | 511 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $43.1K | 318 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $49.1K | 345 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $49.5K | 2,607 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $50.3K | 140 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $52.3K | 653 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $54.7K | 373 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $55.0K | 898 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $60.0K | 86 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $61.0K | 805 | 0.0% |