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Q1 2026 Holdings

Filed 2026-04-20 | 784 holdings | $385.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Charles Schwab Corp. Ordinary Shares(SCHW)COM808513105$142.4K1,5150.0%
Vanguard Admiral Funds S&p 500 Value Etf(VOOV)500 VAL IDX FD921932703$142.7K7000.0%
Ishares Trust S&p 500 Value Etf(IVE)S&P 500 VAL ETF464287408$142.7K6760.0%
Zevra Therapeutics Inc Ordinary Shares(ZVRA)COM NEW488445206$144.3K15,4780.0%
Mondelez International Inc. Ordinary Shares(MDLZ)CL A609207105$146.8K2,5460.0%
Core Scientific Inc Ordinary Shares - New(CORZ)COM21874A106$146.9K9,8210.0%
Vanguard Bond Index Funds Long-Term Etf(BLV)LONG TERM BOND921937793$150.9K2,1940.0%
Ishares Trust Morningstar Small-Cap Value Etf(ISCV)MRNING SM CP ETF464288703$152.6K2,1960.0%
Oneok Inc. Ordinary Shares(OKE)COM682680103$154.6K1,7100.0%
Ishares Trust Msci Eafe Etf(EFA)MSCI EAFE ETF464287465$156.4K1,6100.0%
Archer Daniels Midland Co. Ordinary Shares(ADM)COM039483102$158.4K2,1790.0%
Nike, Inc. Ordinary Shares(NKE)CL B654106103$159.5K3,0190.0%
Ishares Trust Global Financials Etf(IXG)GLOBAL FINLS ETF464287333$159.6K1,4000.0%
BP(BP)SPONSORED ADR055622104$161.8K3,4430.0%
Spdr Index Shares Funds State Street S&p Emerging Markets Dividend Etf(EDIV)STATE STREET SPD78463X533$163.6K4,1430.0%
Allison Transmission Holdings Inc Ordinary Shares(ALSN)COM01973R101$169.0K1,4440.0%
Vanguard World Fund Consumer Staples Etf(VDC)CONSUM STP ETF92204A207$169.1K7530.0%
Ishares Trust Morningstar Mid-Cap Growth Etf(IMCG)MRGSTR MD CP GRW464288307$169.2K2,1480.0%
Paychex Inc. Ordinary Shares(PAYX)COM704326107$170.3K1,8490.0%
Netflix Inc. Ordinary Shares(NFLX)COM64110L106$171.7K1,7860.0%
Ishares Trust International Select Dividend Etf(IDV)INTL SEL DIV ETF464288448$175.1K4,1140.0%
Ishares Trust U.S. Aerospace & Defense Etf(ITA)US AER DEF ETF464288760$178.3K8150.0%
Amcor Plc Ordinary Shares(AMCR)COM NEWG0250X149$179.7K4,5200.0%
West Bancorporation(WTBA)CAP STK95123P106$179.7K7,5540.0%
Corteva Inc Ordinary Shares(CTVA)COM22052L104$183.1K2,1870.0%
Blackstone Inc Ordinary Shares(BX)COM09260D107$184.0K1,6000.0%
Mueller Industries, Inc. Ordinary Shares(MLI)COM624756102$186.4K1,6820.0%
Realty Income Corp. Ordinary Shares(O)COM756109104$186.8K3,0540.0%
Ishares Trust Russell 1000 Etf(IWB)RUS 1000 ETF464287622$187.2K5250.0%
Kimberly-Clark Corp. Ordinary Shares(KMB)COM494368103$189.2K1,9610.0%
Rockwell Automation Inc Ordinary Shares(ROK)COM773903109$190.2K5300.0%
Cencora Inc. Ordinary Shares(COR)COM03073E105$199.8K6360.1%
Ishares Silver Trust Fractional Undivided Beneficial Interests(SLV)ISHARES46428Q109$200.7K2,9460.1%
Vanguard International Equity Index Funds Ftse All-World Ex-US Small Capital Fund Etf(VSS)FTSE SMCAP ETF922042718$201.3K1,3810.1%
Dimensional Etf Trust World Ex U.S. Core Equity 2(DFAX)WORLD EX US CORE25434V880$203.8K6,0000.1%
Dimensional Etf Trust U.S. Equity Market(DFUS)US EQUITY MARKET25434V401$204.2K2,8800.1%
Disney Walt Co.(DIS)COM254687106$204.8K2,1250.1%
Ishares Trust Russell 1000 Value Etf(IWD)RUS 1000 VAL ETF464287598$205.6K9620.1%
Xcel Energy Common(XEL)COM98389B100$206.7K2,6020.1%
Metlife Inc Ordinary Shares(MET)COM59156R108$207.7K2,9370.1%
Analog Devices Inc. Ordinary Shares(ADI)COM032654105$208.1K6540.1%
Welltower Inc. Ordinary Shares(WELL)COM95040Q104$209.8K1,0610.1%
PNC Financial Services Group, Inc.(PNC)COM693475105$211.0K1,0140.1%
Northrop Grumman Corp. Ordinary Shares(NOC)COM666807102$213.5K3130.1%
Invesco Exchange-Traded Fund Trust Ii Emerging Markets Sovereign Debt Etf(PCY)EMRNG MKT SVRG46138E784$214.2K10,2500.1%
Citigroup Inc Ordinary Shares(C)COM NEW172967424$218.3K1,9250.1%
Nutrien Ltd Ordinary Shares(NTR)COM67077M108$227.5K3,0150.1%
Super Micro Computer Inc Ordinary Shares(SMCI)COM NEW86800U302$228.4K10,0300.1%
Becton Dickinson & Co. Ordinary Shares(BDX)COM075887109$232.1K1,4760.1%
Snowflake Inc Ordinary Shares(SNOW)COM SHS833445109$244.5K1,6210.1%
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