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Q3 2026 Holdings

Filed 2026-10-20 | 864 holdings | $440.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Am Electric Common(AEP)COM025537101$647.2K5,4550.1%
Ge Aerospace Ordinary Shares(GE)COM NEW369604301$653.3K2,0920.1%
Ishares Trust Core Dividend Growth Etf(DGRO)CORE DIV GRWTH46434V621$683.2K9,0620.2%
Alphabet Inc Ordinary Shares(GOOGL)CAP STK CL A02079K305$686.8K1,9960.2%
Invesco Exchange-Traded Fund Trust High Yield Equity Dividend Achievers Etf(PEY)HIG YLD EQ DIV46137V563$689.6K30,2270.2%
Visa Inc Ordinary Shares(V)COM CL A92826C839$720.1K2,0040.2%
Altria Group Inc.(MO)COM02209S103$722.6K10,7300.2%
Southern Co.(SO)COM842587107$728.4K8,7880.2%
Bank of America Corp.(BAC)COM060505104$743.3K13,6560.2%
3M Co. Ordinary Shares(MMM)COM88579Y101$767.1K4,6730.2%
Union Pacific Corp. Ordinary Shares(UNP)COM907818108$769.9K2,8290.2%
Travelers Companies Inc. Ordinary Shares(TRV)COM89417E109$775.8K2,1760.2%
US Bancorp del(USB)COM NEW902973304$785.1K13,5930.2%
Ishares Bitcoin Trust Etf (The) Beneficial Interest(IBIT)SHS BEN INT46438F101$785.8K16,6000.2%
Pfizer Inc(PFE)COM717081103$799.1K28,0200.2%
Nextera Energy Inc Ordinary Shares(NEE)COM65339F101$816.4K10,7790.2%
Vanguard Materials Viper(VAW)MATERIALS ETF92204A801$820.1K3,7590.2%
Vanguard Whitehall Funds International Dividend Appreciation Etf(VIGI)INTL DVD ETF921946810$842.5K8,9230.2%
Chubb Limited Ordinary Shares(CB)COMH1467J104$853.1K2,6230.2%
Ishares Trust J.P. Morgan USD Emerging Markets Bond Etf(EMB)JPMORGAN USD EMG464288281$873.9K9,6200.2%
Dimensional Etf Trust US Core Equity Market(DFAU)US CORE EQT MKT25434V104$877.2K16,7530.2%
Principal Financial Group(PFG)COM74251V102$877.5K7,8380.2%
Broadcom Inc Ordinary Shares(AVGO)COM11135F101$896.9K2,5540.2%
Vanguard Index Funds Morningstar Large-Cap Etf(VV)MRNGSTR LRG CAP922908637$925.4K2,6300.2%
Vanguard World Fund Utilities Etf(VPU)UTILITIES ETF92204A876$930.9K5,4440.2%
Procter & Gamble Co. Ordinary Shares(PG)COM742718109$933.7K6,4270.2%
Vanguard Scottsdale Funds International High Dividend Yield Etf(VYMI)INTL HIGH ETF921946794$943.0K9,3250.2%
IBM Common(IBM)COM459200101$979.6K4,4540.2%
Spdr Series Trust State Street Portfolio Tips Etf(SPIP)ST STR TIPS ETF78464A656$989.5K40,6050.2%
Amgen, Inc.(AMGN)COM031162100$991.8K2,3530.2%
Ishares Trust Core S&p 500 Etf(IVV)CORE S&P500 ETF464287200$1.0M1,3520.2%
Intel Corp.(INTC)COM458140100$1.0M8,6600.2%
Goldman Sachs Group, Inc. Ordinary Shares(GS)COM38141G104$1.0M1,1580.2%
Verizon Communications(VZ)COM92343V104$1.0M22,8270.2%
Automatic Data Processing(ADP)COM053015103$1.1M4,0810.2%
Netapp Inc Ordinary Shares(NTAP)COM64110D104$1.1M5,0900.2%
Alliant Energy Corp. Ordinary Shares(LNT)COM018802108$1.1M17,2440.2%
Vanguard World Fund Industrials Etf(VIS)INDUSTRIAL ETF92204A603$1.1M3,4430.3%
Lockheed Martin Corp.(LMT)COM539830109$1.1M2,1880.3%
Mercadolibre Inc Ordinary Shares(MELI)COM58733R102$1.1M6490.3%
Caseys General Stores Inc(CASY)COM147528103$1.2M1,9620.3%
Coca Cola Co(KO)COM191216100$1.2M14,3280.3%
Chevron Common(CVX)COM166764100$1.3M6,5120.3%
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf(QQQM)NASDAQ 100 ETF46138G649$1.3M4,3730.3%
Fifth Third Bancorp Ordinary Shares(FITB)COM316773100$1.3M26,4950.3%
Vanguard World Fund Morningstar Mega Cap Growth Etf(MGK)MRNGSTR MEGA CAP921910816$1.4M14,9260.3%
Exxonmobil Holdings Corp. Ordinary Shares(XOM)COM SHS30233Q108$1.4M8,5010.3%
Ishares Trust Tips Bond Etf(TIP)TIPS BD ETF464287176$1.4M13,3000.3%
Home Depot, Inc.(HD)COM437076102$1.4M4,9430.3%
Vanguard Short-term Corporate Bond Idx Fund Etf(VCSH)SHRT TRM CORP BD92206C409$1.4M18,2200.3%
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