Q3 2025 Holdings
Filed 2025-10-31 | 438 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,499 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8M | 98,568 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.8M | 29,193 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 8,902 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,122 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.0M | 77,828 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 12,139 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 5,801 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 14,779 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 9,941 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0M | 174,742 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 21,277 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1M | 34,754 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 57,900 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.3M | 22,815 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.3M | 4,091 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 9,550 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,828 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 6,595 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,204 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 3,510 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 46,402 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 9,895 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 39,193 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 38,681 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 19,989 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 31,215 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 28,796 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.0M | 35,998 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 6,336 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1M | 25,106 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 69,478 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 23,931 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 44,968 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.6M | 90,609 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 10,864 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6M | 29,094 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 17,802 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 39,516 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8M | 19,013 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,277 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9M | 72,619 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 47,869 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 24,130 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3M | 37,999 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 90,148 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,727 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 6,037 | 0.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $4.6M | 190,275 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 17,959 | 0.1% |