Q3 2025 Holdings
Filed 2025-11-12 | 526 holdings | $832.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal(BMO) | Common Stock | 063671101 | $43.6K | 335 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $43.7K | 310 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $44.0K | 226 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $44.2K | 317 | 0.0% |
| Spdr Gold(GLDM) | MF Closed and MF Open | 98149E303 | $44.5K | 582 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $45.7K | 692 | 0.0% |
| Invesco S&P(SPGP) | MF Closed and MF Open | 46137V431 | $46.2K | 407 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $47.4K | 182 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $47.7K | 567 | 0.0% |
| Vanguard Russell(VONE) | MF Closed and MF Open | 92206C730 | $47.8K | 158 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $47.9K | 161 | 0.0% |
| Agnico-Eagle(AEM) | Common Stock | 008474108 | $48.0K | 285 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $48.6K | 1,907 | 0.0% |
| Dimensional US(DFAT) | MF Closed and MF Open | 25434V609 | $49.6K | 852 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $49.6K | 371 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $50.2K | 345 | 0.0% |
| JPMorgan(JPIB) | MF Closed and MF Open | 46641Q852 | $50.7K | 1,034 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $51.1K | 245 | 0.0% |
| Spdr S&P(GXC) | MF Closed and MF Open | 78463X400 | $51.3K | 489 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $52.7K | 512 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $53.4K | 300 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $53.7K | 113 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $53.8K | 71 | 0.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $54.1K | 627 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $54.2K | 822 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $57.9K | 407 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $58.3K | 376 | 0.0% |
| Simon Property(SPG) | Common Stock | 828806109 | $59.1K | 315 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $59.4K | 478 | 0.0% |
| Ishares Russell(SMMD) | MF Closed and MF Open | 46435G268 | $60.1K | 815 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $61.6K | 300 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $62.6K | 129 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $63.0K | 353 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $65.0K | 2,461 | 0.0% |
| Kellanova(KEL) | Common Stock | 487836108 | $65.6K | 800 | 0.0% |
| Janus Henderson(JAAA) | MF Closed and MF Open | 47103U845 | $68.0K | 1,340 | 0.0% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $68.9K | 112 | 0.0% |
| National Fuel(NFG) | Common Stock | 636180101 | $69.3K | 750 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $70.2K | 500 | 0.0% |
| Ishares ESG(ESGD) | MF Closed and MF Open | 46435G516 | $71.1K | 765 | 0.0% |
| Global X(SIL) | MF Closed and MF Open | 37954Y848 | $71.6K | 1,000 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $72.5K | 472 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $72.7K | 352 | 0.0% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $73.0K | 1,354 | 0.0% |
| Ishares Europe(IEV) | MF Closed and MF Open | 464287861 | $75.1K | 1,147 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $75.5K | 625 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $77.2K | 1,129 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $77.4K | 746 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $78.8K | 1,440 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $82.1K | 568 | 0.0% |