Q3 2025 Holdings
Filed 2025-10-14 | 221 holdings | $606.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $425.4K | 2,984 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $427.2K | 563 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $428.4K | 7,027 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.5K | 467 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $434.3K | 5,151 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $437.0K | 656 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $439.8K | 6,539 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $442.4K | 6,563 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $443.3K | 1,347 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $458.5K | 17,931 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $468.8K | 5,585 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $482.4K | 1,191 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $498.7K | 2,211 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $511.3K | 10,604 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $523.2K | 4,378 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $544.1K | 3,800 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $558.2K | 3,450 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $568.9K | 1,891 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $577.5K | 7,559 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $590.4K | 2,322 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $590.8K | 5,342 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $614.5K | 13,664 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $617.0K | 13,459 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $620.0K | 3,268 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $620.7K | 12,842 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $627.2K | 25,394 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $627.7K | 7,566 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $656.4K | 8,405 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $676.0K | 886 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $682.0K | 20,329 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $703.3K | 5,077 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $704.0K | 6,811 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $705.0K | 3,802 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $743.6K | 2,254 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $749.4K | 19,572 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $787.2K | 5,605 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $788.7K | 43,238 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $804.9K | 2,939 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $824.9K | 19,533 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $843.0K | 16,861 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $847.7K | 4,647 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $878.9K | 3,615 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $912.4K | 1,995 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $914.5K | 6,636 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $949.0K | 9,495 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $952.8K | 8,566 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $955.6K | 3,949 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $974.7K | 2,032 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 21,486 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,289 | 0.2% |