Q3 2025 Holdings
Filed 2025-10-15 | 616 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.4M | 92,077 | 67.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 13,715 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,655 | 4.5% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 25,859 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 14,708 | 2.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $738.0K | 35,300 | 2.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $468.0K | 1,921 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $420.0K | 1,274 | 1.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $409.0K | 1,683 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $282.0K | 690 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $224.0K | 242 | 0.6% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $210.0K | 2,111 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $182.0K | 844 | 0.5% |
| Axon Enterprise Inc Corp Common(AXON) | COM | 05464C101 | $159.0K | 222 | 0.5% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $135.0K | 2,020 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $105.0K | 1,111 | 0.3% |
| Capital Group Core Equity ETF(CGUS) | SHS CREATION UNI | 14020V108 | $88.0K | 2,234 | 0.3% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $65.0K | 1,650 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $59.0K | 300 | 0.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $55.0K | 301 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.0K | 400 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $39.2K | 119,402 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $39.1K | 584 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $38.0K | 343 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $33.0K | 162 | 0.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $32.0K | 250 | 0.1% |
| Aspen Aerogels Inc Corp Common(ASPN) | COM | 04523Y105 | $28.0K | 4,000 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $25.7K | 138,022 | 0.1% |
| Cummins Inc (Ex. Cummins Engine Inc)(CMI) | COM | 231021106 | $21.0K | 50 | 0.1% |
| Crane NXT, Co(CXT) | COM | 224441105 | $20.0K | 301 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $17.2K | 19,489 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $13.3K | 17,761 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $13.0K | 126 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 23,867 | 0.0% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $12.1K | 324,613 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.0K | 200 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $10.9K | 22,726 | 0.0% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 26,649 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $8.3K | 14,600 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $7.9K | 15,629 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $7.8K | 63,051 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.8K | 81,893 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4K | 31,272 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $7.1K | 96,009 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 37,935 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $7.0K | 23,930 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 44,372 | 0.0% |
| Vanguard International High Dividend ETF(VYMI) | INTL HIGH ETF | 921946794 | $6.5K | 76,892 | 0.0% |
| Northwestern Energy Group(NWE) | COM NEW | 668074305 | $6.5K | 110,996 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $6.4K | 45,662 | 0.0% |