Q1 2026 Holdings
Filed 2026-05-08 | 70 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.3M | 148,252 | 6.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.9M | 100,612 | 6.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.6M | 150,019 | 3.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9M | 73,059 | 3.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.7M | 355,034 | 3.5% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $6.0M | 150,006 | 3.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $5.4M | 129,723 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 30,611 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 18,545 | 2.8% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $5.1M | 145,345 | 2.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.7M | 6,436 | 2.4% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.6M | 126,029 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 20,047 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 30,520 | 2.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.0M | 113,671 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,735 | 2.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.8M | 34,388 | 2.0% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $3.7M | 20,534 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,474 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 23,046 | 1.9% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $3.6M | 55,717 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,936 | 1.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.5M | 32,708 | 1.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $3.4M | 17,007 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3M | 35,503 | 1.7% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $3.0M | 296,657 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 18,857 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 30,612 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.9M | 17,658 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $2.8M | 26,872 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,563 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 6,380 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 5,854 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,613 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 11,914 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 45,466 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 6,179 | 1.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.0M | 11,465 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,130 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,722 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 56,630 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 15,609 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 52,482 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,000 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5M | 10,399 | 0.8% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $1.4M | 117,151 | 0.7% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.3M | 119,038 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 1,736 | 0.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2M | 14,900 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,201 | 0.6% |