Q2 2025 Holdings
Filed 2025-08-12 | 321 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $631.1K | 30,787 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $640.5K | 1,383 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $679.9K | 22,716 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $686.8K | 3,779 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $688.5K | 6,147 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $723.0K | 4,703 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $731.5K | 2,734 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $734.6K | 8,366 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $773.3K | 8,227 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $785.7K | 26,899 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $807.0K | 5,819 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $815.4K | 3,168 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $818.1K | 7,757 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $900.7K | 34,770 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $960.1K | 7,775 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $980.3K | 8,101 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.0M | 50,546 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 32,345 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 5,620 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 19,744 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.0M | 40,939 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 25,209 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1M | 7,843 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,135 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,616 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 12,466 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.1M | 54,421 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,154 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 36,155 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,434 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,186 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 38,275 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3M | 11,653 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,558 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.4M | 62,076 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.4M | 88,214 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 22,007 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 57,371 | 0.0% |
| Roche Hldgs AG Basel(RHHBY) | SPONSORED ADR | 771195104 | $1.5M | 36,375 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,101 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 13,784 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 7,447 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 73,563 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,228 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.7M | 74,568 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,719 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 19,327 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.8M | 76,008 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 4,430 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.9M | 79,975 | 0.1% |