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 |
|---|---|---|---|---|---|
| Visa Inc(V) | Common Stock | 92826C839 | $169.0K | 495 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $179.0K | 879 | 0.0% |
| Alliant Energy(LNT) | Common Stock | 018802108 | $180.5K | 2,677 | 0.0% |
| Global X(MLPX) | MF Closed and MF Open | 37954Y293 | $182.0K | 2,902 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $186.7K | 10,880 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $191.6K | 978 | 0.0% |
| Donegal Group(DGICA) | Common Stock | 257701201 | $191.8K | 9,892 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $195.7K | 428 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $199.8K | 272 | 0.0% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $199.8K | 4,206 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $201.9K | 454 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $216.1K | 453 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $232.1K | 1,987 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $233.6K | 392 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $236.8K | 1,525 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $237.3K | 3,578 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $239.9K | 985 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $241.6K | 3,200 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $248.5K | 753 | 0.0% |
| Xtrackers Msci(DBEF) | MF Closed and MF Open | 233051200 | $256.8K | 5,533 | 0.0% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $262.0K | 9,000 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $270.9K | 762 | 0.0% |
| Ishares ESG(SUSA) | MF Closed and MF Open | 464288802 | $276.0K | 2,035 | 0.0% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $285.9K | 3,596 | 0.0% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $285.9K | 10,856 | 0.0% |
| Ishares Future(ARTY) | MF Closed and MF Open | 46435U556 | $297.9K | 6,508 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $303.6K | 328 | 0.0% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $316.6K | 2,664 | 0.0% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $334.8K | 11,053 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $352.3K | 3,204 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $352.5K | 462 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $359.6K | 1,140 | 0.0% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $361.7K | 7,339 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $362.1K | 1,942 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $368.8K | 554 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $375.2K | 8,113 | 0.0% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $376.4K | 5,791 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $376.6K | 1,481 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $381.9K | 1,739 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $404.9K | 1,579 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $415.7K | 1,026 | 0.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $423.7K | 6,492 | 0.1% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $433.5K | 4,597 | 0.1% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $440.3K | 8,759 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $518.6K | 1,844 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $629.5K | 1,344 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $656.4K | 2,713 | 0.1% |
| Janus Detroit(JSML) | MF Closed and MF Open | 47103U100 | $676.3K | 9,044 | 0.1% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $718.5K | 17,640 | 0.1% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $738.5K | 1,230 | 0.1% |