Q2 2026 Holdings
Filed 2026-07-24 | 170 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $313.3K | 15,252 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $314.6K | 675 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $325.3K | 2,460 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $326.2K | 2,793 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $329.3K | 7,063 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $333.3K | 5,780 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $336.1K | 3,512 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $339.9K | 1,122 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $341.8K | 6,478 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $344.4K | 543 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $350.9K | 1,996 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $355.8K | 9,848 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358.1K | 8,458 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $358.4K | 852 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $361.1K | 4,547 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364.0K | 727 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $368.3K | 1,686 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $371.0K | 321 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $374.5K | 4,267 | 0.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $374.7K | 12,177 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $387.3K | 10,505 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $396.8K | 7,846 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $398.1K | 4,126 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $414.0K | 2,182 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $422.3K | 16,241 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $426.0K | 4,742 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $427.0K | 3,323 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $432.2K | 5,666 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $440.2K | 6,339 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442.9K | 1,744 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $444.7K | 19,209 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $446.4K | 3,135 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $447.1K | 4,927 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $448.7K | 18,196 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $457.4K | 6,358 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $474.1K | 8,866 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $484.3K | 943 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $488.9K | 1,294 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $497.6K | 9,370 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $500.5K | 8,046 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $516.7K | 2,712 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $521.4K | 17,716 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $521.7K | 7,851 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $522.7K | 2,347 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $533.8K | 11,260 | 0.2% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $535.1K | 6,676 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $537.3K | 6,558 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $543.5K | 4,547 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $554.3K | 770 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $562.0K | 6,825 | 0.2% |