Q3 2025 Holdings
Filed 2025-10-07 | 5145 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR ETF(OUSA) | US Equity Fund | 00162Q387 | $3.3M | 57,949 | 6.9% |
| Apple Inc(AAPL) | Stock-Information Technology | 037833100 | $2.4M | 9,397 | 5.1% |
| Microsoft Corp(MSFT) | Stock-Information Technology | 594918104 | $1.8M | 3,464 | 3.8% |
| Nvidia Corp(NVDA) | Stock-Information Technology | 67066G104 | $1.1M | 5,678 | 2.2% |
| Alps ETF TR ETF(OUSM) | US Equity Fund | 00162Q395 | $871.3K | 19,450 | 1.8% |
| Broadcom Inc(AVGO) | Stock-Information Technology | 11135F101 | $729.7K | 2,212 | 1.5% |
| BlackRock TR Ishares ETF(GMMF) | Money Market | 09290C749 | $713.7K | 7,102 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | Stock-Financials | 084670702 | $677.7K | 1,348 | 1.4% |
| ELI Lilly & Co(LLY) | Stock-Health Care | 532457108 | $474.4K | 621 | 1.0% |
| Vanguard Index FDS ETF(VOO) | US Equity Fund | 922908363 | $466.0K | 761 | 1.0% |
| Hartford FDS ETF(QUVU) | US Equity Fund | 41653L859 | $454.5K | 17,119 | 1.0% |
| Home Depot Inc(HD) | Stock-Consumer Discretionary | 437076102 | $417.7K | 1,031 | 0.9% |
| Walmart Inc(WMT) | Stock-Consumer Staples | 931142103 | $410.2K | 3,980 | 0.9% |
| WEC Energy Group Inc(WEC) | Stock-Utilities | 92939U106 | $383.1K | 3,343 | 0.8% |
| Cintas Corp(CTAS) | Stock-Industrials | 172908105 | $373.4K | 1,819 | 0.8% |
| First Trust Rising ETF(RDVY) | US Equity Fund | 33738R506 | $371.2K | 5,519 | 0.8% |
| Costco Whsl Corp New(COST) | Stock-Consumer Staples | 22160K105 | $371.2K | 401 | 0.8% |
| Cisco Systems Inc(CSCO) | Stock-Information Technology | 17275R102 | $369.7K | 5,403 | 0.8% |
| Abbott Laboratories(ABT) | Stock-Health Care | 002824100 | $369.5K | 2,759 | 0.8% |
| Amazon COM Inc(AMZN) | Stock-Consumer Discretionary | 023135106 | $348.9K | 1,589 | 0.7% |
| Tesla Inc(TSLA) | Stock-Consumer Discretionary | 88160R101 | $348.7K | 784 | 0.7% |
| Stryker Corp(SYK) | Stock-Health Care | 863667101 | $330.8K | 895 | 0.7% |
| Nextera Energy Inc(NEE) | Stock-Utilities | 65339F101 | $329.4K | 4,364 | 0.7% |
| Texas Instruments Inc(TXN) | Stock-Information Technology | 882508104 | $309.9K | 1,687 | 0.7% |
| Automatic Data(ADP) | Stock-Industrials | 053015103 | $307.9K | 1,049 | 0.7% |
| Lowes Companies Inc(LOW) | Stock-Consumer Discretionary | 548661107 | $307.6K | 1,224 | 0.7% |
| BlackRock Inc COM New(BLK) | Stock-Financials | 09290D101 | $306.6K | 263 | 0.6% |
| Brown and Brown Inc COM(BRO) | Stock-Financials | 115236101 | $306.0K | 3,263 | 0.6% |
| Mcdonalds Corp(MCD) | Stock-Consumer Discretionary | 580135101 | $302.1K | 994 | 0.6% |
| Paychex Inc(PAYX) | Stock-Industrials | 704326107 | $301.6K | 2,379 | 0.6% |
| Illinois Tool Works Inc(ITW) | Stock-Industrials | 452308109 | $298.3K | 1,144 | 0.6% |
| Procter & Gamble Co(PG) | Stock-Consumer Staples | 742718109 | $293.8K | 1,912 | 0.6% |
| Emerson Electric Co(EMR) | Stock-Industrials | 291011104 | $288.1K | 2,196 | 0.6% |
| Genl Dynamics Corp(GD) | Stock-Industrials | 369550108 | $284.1K | 833 | 0.6% |
| Alphabet Inc Voting(GOOGL) | Stock-Communication Services | 02079K305 | $283.7K | 1,167 | 0.6% |
| Grainger W W Inc(GWW) | Stock-Industrials | 384802104 | $282.1K | 296 | 0.6% |
| Phillips 66(PSX) | Stock-Energy | 718546104 | $281.8K | 2,072 | 0.6% |
| Analog Devices Inc(ADI) | Stock-Information Technology | 032654105 | $278.1K | 1,132 | 0.6% |
| Amphenol Corp New(APH) | Stock-Information Technology | 032095101 | $275.7K | 2,228 | 0.6% |
| CMS Energy Corp(CMS) | Stock-Utilities | 125896100 | $266.3K | 3,635 | 0.6% |
| Invesco QQQ TR ETF(QQQ) | US Equity Fund | 46090E103 | $262.6K | 437 | 0.6% |
| Broadridge Financial(BR) | Stock-Industrials | 11133T103 | $254.8K | 1,070 | 0.5% |
| AIR Products & Chemicals(APD) | Stock-Materials | 009158106 | $254.4K | 933 | 0.5% |
| Starbucks Corp(SBUX) | Stock-Consumer Discretionary | 855244109 | $244.9K | 2,895 | 0.5% |
| L3harris Technologies(LHX) | Stock-Industrials | 502431109 | $238.5K | 781 | 0.5% |
| Linde PLC New(LIN) | Stock-Materials | G54950103 | $238.5K | 502 | 0.5% |
| Xylem Inc(XYL) | Stock-Industrials | 98419M100 | $238.1K | 1,614 | 0.5% |
| Chubb LTD(CB) | Stock-Financials | H1467J104 | $235.7K | 835 | 0.5% |
| Pepsico Incorporated(PEP) | Stock-Consumer Staples | 713448108 | $231.0K | 1,645 | 0.5% |
| Honeywell International(HON) | Stock-Industrials | 438516106 | $226.9K | 1,078 | 0.5% |