Q3 2025 Holdings
Filed 2025-11-13 | 530 holdings | $392.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $69.6K | 3,103 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $70.1K | 549 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.3K | 158 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $70.9K | 709 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $71.7K | 4,753 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $72.2K | 3,100 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $72.7K | 442 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $74.6K | 1,567 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $74.6K | 264 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $75.8K | 2,784 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $75.9K | 1,404 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $78.6K | 612 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $79.2K | 4,056 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $80.9K | 1,706 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $81.9K | 1,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $82.1K | 1,476 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $84.9K | 351 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $85.0K | 286 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $85.4K | 1,852 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $86.0K | 7,413 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $86.7K | 3,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $87.1K | 2,056 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $87.4K | 1,580 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $88.0K | 312 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $88.4K | 573 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $89.8K | 622 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $90.1K | 1,864 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $93.9K | 392 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $97.0K | 1,345 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $97.1K | 336 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $98.8K | 124 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $99.5K | 758 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $99.9K | 6,154 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $100.2K | 920 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $102.3K | 474 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $104.0K | 602 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $104.5K | 286 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $105.8K | 2,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $105.8K | 1,602 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $106.3K | 330 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $109.2K | 442 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.2K | 611 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $109.7K | 464 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $109.9K | 331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $114.7K | 4,503 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $114.8K | 378 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $117.7K | 2,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118.8K | 344 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $119.1K | 908 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $120.2K | 673 | 0.0% |