Q4 2024 Holdings
Filed 2025-02-10 | 507 holdings | $566.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $156.0K | 978 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $157.5K | 1,036 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $162.7K | 879 | 0.0% |
| Global X(MLPX) | MF Closed and MF Open | 37954Y293 | $178.2K | 2,942 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $183.4K | 1,844 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $187.6K | 517 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $194.9K | 460 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $204.8K | 10,456 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $205.8K | 1,216 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $207.1K | 1,165 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $207.2K | 1,987 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $218.4K | 902 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $223.3K | 392 | 0.0% |
| Ishares Msci(SUSA) | MF Closed and MF Open | 464288802 | $225.9K | 1,858 | 0.0% |
| Arista Networks(ANET) | Common Stock | 040413205 | $226.3K | 2,047 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $229.4K | 3,200 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $238.0K | 1,643 | 0.0% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $249.5K | 9,570 | 0.0% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $253.8K | 8,500 | 0.0% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $261.6K | 4,156 | 0.0% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $264.9K | 8,298 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $281.7K | 1,175 | 0.0% |
| 1895 Bancorp(BCOW) | Common Stock | 28253R105 | $331.4K | 33,141 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $331.4K | 566 | 0.1% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $336.7K | 8,132 | 0.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $339.7K | 440 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $341.8K | 373 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $358.0K | 3,107 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $365.3K | 1,665 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $389.0K | 1,000 | 0.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $395.8K | 9,070 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $403.9K | 1,681 | 0.1% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $426.7K | 18,408 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $429.4K | 797 | 0.1% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $451.1K | 2,180 | 0.1% |
| JPMorgan Betabuilders(BBMC) | MF Closed and MF Open | 46641Q340 | $482.7K | 5,016 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $491.0K | 2,222 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $497.7K | 7,988 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $503.4K | 3,021 | 0.1% |
| Spdr S&P(GNR) | MF Closed and MF Open | 78463X541 | $506.6K | 10,180 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $520.9K | 1,297 | 0.1% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $554.2K | 5,893 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $629.8K | 4,690 | 0.1% |
| Vanguard Ftse(VSS) | MF Closed and MF Open | 922042718 | $637.4K | 5,568 | 0.1% |
| Capital Group(CGGE) | MF Closed and MF Open | 14020R107 | $669.4K | 26,246 | 0.1% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $693.1K | 10,573 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $741.3K | 1,450 | 0.1% |
| JP Morgan(JMST) | MF Closed and MF Open | 46641Q654 | $755.5K | 14,898 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $835.3K | 1,982 | 0.1% |
| Spdr Msci(SPGM) | MF Closed and MF Open | 78463X475 | $836.0K | 13,200 | 0.1% |