Q1 2026 Holdings
Filed 2026-04-08 | 84 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $28.9K | 12,791 | 0.0% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $49.6K | 26,258 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $204.9K | 812 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $206.3K | 1,115 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $211.4K | 1,077 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $220.1K | 1,337 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $220.2K | 674 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $225.0K | 465 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $226.0K | 1,030 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $226.4K | 575 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $228.1K | 1,557 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $230.6K | 4,347 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $236.3K | 4,819 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $236.5K | 276 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $251.0K | 3,974 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $257.8K | 5,590 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $263.8K | 870 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $272.2K | 3,670 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $273.9K | 2,403 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291.5K | 1,036 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $299.2K | 454 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $302.0K | 6,317 | 0.3% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $333.0K | 14,971 | 0.3% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $333.3K | 39,673 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $333.4K | 1,461 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $336.0K | 362 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $345.5K | 1,566 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $363.2K | 3,746 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $367.8K | 1,245 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $376.6K | 1,102 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $382.8K | 2,588 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $408.1K | 13,320 | 0.4% |
| Spdr Series Trust(SHE) | STATE STREET SPD | 78468R747 | $411.5K | 3,165 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $416.6K | 2,095 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $418.1K | 7,053 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $425.3K | 5,444 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $440.7K | 769 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $471.3K | 3,717 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $482.8K | 4,359 | 0.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $506.3K | 10,189 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $514.7K | 6,067 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520.6K | 1,749 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $528.1K | 872 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $549.7K | 1,154 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $556.4K | 2,255 | 0.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $561.5K | 10,878 | 0.5% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $608.2K | 19,225 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $612.8K | 1,354 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $620.6K | 2,069 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631.8K | 1,694 | 0.6% |