Q4 2025 Holdings
Filed 2026-02-05 | 508 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 30,526 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 11,027 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5M | 11,948 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 7,465 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 4,857 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 10,133 | 0.1% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $2.6M | 938,200 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 40,527 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6M | 57,005 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.6M | 2,566 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $2.6M | 100,753 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $2.6M | 105,994 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 14,857 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 23,471 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 50,742 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,407 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $2.8M | 109,974 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 39,768 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 41,444 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.8M | 44,967 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,856 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9M | 5,155 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 7,204 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,177 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.6M | 12,421 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 24,180 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 50,787 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 17,627 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 53,508 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 30,533 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 16,704 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,302 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.7M | 71,979 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $4.8M | 204,694 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $4.9M | 206,566 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 4,052 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.0M | 111,717 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,388 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $5.1M | 218,048 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 41,143 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 43,935 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 37,422 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.8M | 23,462 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 50,078 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 20,253 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 10,863 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 34,098 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 36,750 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.2M | 39,222 | 0.4% |