Q1 2026 Holdings
Filed 2026-04-14 | 166 holdings | $499.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $133.4K | 10,951 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $210.1K | 2,649 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $213.8K | 2,773 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $217.7K | 1,479 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $226.3K | 4,895 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $228.4K | 1,581 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $237.1K | 551 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241.3K | 482 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $244.5K | 1,840 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $245.6K | 1,142 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $247.0K | 1,643 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $256.0K | 2,663 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $260.6K | 793 | 0.1% |
| First TR Exchng Traded FD VI(JANM) | FT VEST US EQUIT | 33740U455 | $278.2K | 8,479 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $286.0K | 1,738 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $286.7K | 656 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $289.3K | 3,543 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $293.7K | 14,175 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $294.6K | 4,742 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $295.2K | 321 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $298.1K | 699 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $325.2K | 6,731 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $325.4K | 5,495 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $325.7K | 15,205 | 0.1% |
| First TR Exchng Traded FD VI(MAYM) | VEST US EQTY MAX | 33740U356 | $351.6K | 10,892 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $359.6K | 3,502 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $364.5K | 12,575 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $364.6K | 14,526 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $375.9K | 1,848 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $391.8K | 6,749 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $414.6K | 1,213 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $418.3K | 3,543 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $426.2K | 3,885 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $443.7K | 926 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $451.4K | 453 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $462.5K | 2,978 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $467.8K | 1,547 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $471.3K | 1,639 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $494.2K | 2,000 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $500.5K | 20,633 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $515.1K | 4,696 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $525.1K | 3,590 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $525.5K | 2,418 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $530.1K | 7,284 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $561.5K | 15,338 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $600.1K | 5,059 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.8K | 7,820 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $614.9K | 2,033 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $635.6K | 14,387 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $651.2K | 14,814 | 0.1% |