Q3 2025 Holdings
Filed 2025-11-03 | 456 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $116.5K | 965 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $118.9K | 1,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $119.0K | 855 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $120.1K | 2,485 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $122.1K | 865 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $122.2K | 2,050 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $124.1K | 985 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $130.6K | 1,050 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $139.6K | 187 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $144.1K | 1,311 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $144.9K | 675 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $145.2K | 4,350 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $146.7K | 1,281 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $147.0K | 4,700 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $149.7K | 100 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $149.7K | 395 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $151.6K | 1,050 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $159.5K | 1,272 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $166.6K | 1,144 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $167.1K | 2,031 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $168.1K | 180 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $171.5K | 1,498 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $172.2K | 7,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $173.1K | 2,524 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $174.3K | 2,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $175.1K | 383 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $177.8K | 688 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $177.8K | 1,275 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $180.4K | 427 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $183.3K | 780 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $186.4K | 2,232 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $192.7K | 2,917 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $192.9K | 297 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $206.7K | 2,550 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $223.6K | 1,450 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.5K | 1,400 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $229.5K | 592 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $239.5K | 222 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $241.3K | 1,217 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $249.3K | 7,812 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $263.4K | 1,942 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $270.0K | 1,928 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $280.1K | 4,155 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $283.8K | 14,743 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $287.4K | 8,372 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $302.4K | 1,015 | 0.0% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $310.4K | 2,435 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $310.6K | 2,195 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $318.0K | 1,057 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $320.4K | 1,712 | 0.0% |