Q1 2026 Holdings
Filed 2026-04-24 | 398 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $375.0K | 4,720 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $378.3K | 1,333 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $385.5K | 2,246 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $386.1K | 3,255 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $394.5K | 3,431 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $396.2K | 1,311 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $399.3K | 472 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402.6K | 2,373 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $407.9K | 3,322 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $426.2K | 5,353 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $440.7K | 1,232 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $447.1K | 1,478 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $453.0K | 519 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $464.1K | 3,173 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $469.8K | 1,938 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $470.5K | 5,558 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $476.7K | 3,834 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $481.6K | 2,790 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $484.3K | 1,411 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $485.9K | 1,014 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $491.2K | 872 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $507.7K | 2,454 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $543.7K | 7,795 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $547.7K | 773 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $561.0K | 5,835 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $621.2K | 1,671 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $637.3K | 4,795 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $714.6K | 5,017 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $715.2K | 7,105 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $760.0K | 6,074 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $774.1K | 3,988 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $775.9K | 2,507 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $805.2K | 1,395 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $844.5K | 1,832 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $877.8K | 7,063 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $898.8K | 4,279 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $945.1K | 4,646 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $956.0K | 3,855 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $979.3K | 12,877 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $983.0K | 21,282 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $993.8K | 1,737 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $998.2K | 10,748 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 6,526 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 6,681 | 0.7% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $1.1M | 41,143 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,561 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,383 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,241 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,927 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 26,903 | 0.9% |