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 |
|---|---|---|---|---|---|
| Vaneck Morningstar(SMOT) | MF Closed and MF Open | 92189H730 | $83.2K | 2,305 | 0.0% |
| Nuveen ESG(NUSC) | MF Closed and MF Open | 67092P607 | $85.3K | 1,935 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $85.9K | 1,954 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $86.9K | 1,035 | 0.0% |
| Spdr Series(RWR) | MF Closed and MF Open | 78464A607 | $87.8K | 875 | 0.0% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $88.9K | 797 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $89.3K | 378 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $90.8K | 444 | 0.0% |
| Wisdomtree Trust(IHDG) | MF Closed and MF Open | 97717X594 | $90.9K | 1,973 | 0.0% |
| Ishares Global(REET) | MF Closed and MF Open | 46434V647 | $91.6K | 3,584 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $91.8K | 123 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $92.3K | 974 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $93.4K | 423 | 0.0% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $95.1K | 351 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $95.5K | 339 | 0.0% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $96.4K | 552 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $96.7K | 1,158 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $97.3K | 332 | 0.0% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $99.0K | 2,505 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $102.1K | 1,094 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $102.9K | 1,276 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $102.9K | 108 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $106.4K | 1,019 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $107.6K | 1,600 | 0.0% |
| Nuveen ESG(NUBD) | MF Closed and MF Open | 67092P870 | $112.6K | 5,016 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $114.1K | 815 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $116.3K | 1,483 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $116.7K | 1,019 | 0.0% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $117.2K | 1,173 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $118.3K | 487 | 0.0% |
| Scorpio Tankers(STNG) | Common Stock | Y7542C130 | $119.9K | 2,139 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $120.4K | 2,663 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $120.7K | 1,831 | 0.0% |
| Ishares Msci(ACWI) | MF Closed and MF Open | 464288257 | $121.0K | 875 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $121.1K | 101 | 0.0% |
| Nuveen ESG(NUDM) | MF Closed and MF Open | 67092P805 | $123.3K | 3,278 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $124.9K | 2,085 | 0.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $129.5K | 1,780 | 0.0% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $136.2K | 1,880 | 0.0% |
| Nicolet Bankshares(NIC) | Common Stock | 65406E102 | $136.8K | 1,017 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $138.6K | 174 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $146.2K | 486 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $149.5K | 1,326 | 0.0% |
| MFS Active(MFSG) | MF Closed and MF Open | 55286W207 | $152.9K | 5,432 | 0.0% |
| Victoryshares Small(SFLO) | MF Closed and MF Open | 92647X822 | $155.3K | 5,334 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $162.7K | 5,762 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $165.1K | 2,443 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $165.1K | 271 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $166.3K | 547 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $168.6K | 728 | 0.0% |