Q3 2025 Holdings
Filed 2025-10-20 | 101 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $265.5K | 2,787 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $268.3K | 11,430 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $269.2K | 440 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $269.6K | 1,114 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $271.6K | 2,697 | 0.1% |
| Nuveen Minn Quality MUN INM(NMS) | SHS | 670734102 | $277.0K | 23,260 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $288.2K | 4,444 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $288.4K | 378 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $296.0K | 632 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $314.4K | 840 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $323.0K | 5,995 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $329.2K | 2,317 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $329.9K | 6,515 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $334.2K | 3,643 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $346.7K | 1,141 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $389.0K | 3,946 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $402.3K | 14,735 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $409.5K | 9,664 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.7K | 1,693 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $417.1K | 568 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $419.7K | 5,083 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $444.7K | 13,936 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $450.8K | 5,590 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $458.7K | 7,057 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $458.8K | 3,874 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $465.7K | 853 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $507.2K | 7,562 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $520.2K | 1,284 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $527.8K | 7,096 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $537.7K | 2,492 | 0.2% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $543.3K | 44,902 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $569.1K | 3,050 | 0.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $572.2K | 34,472 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $592.3K | 5,747 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $599.1K | 2,384 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $614.9K | 5,550 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $655.4K | 12,919 | 0.2% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $669.2K | 47,190 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $680.9K | 13,884 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $722.7K | 4,654 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $755.7K | 3,103 | 0.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $814.2K | 6,075 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $820.8K | 761 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $825.1K | 6,162 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $856.1K | 7,232 | 0.3% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $859.6K | 59,446 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $876.7K | 5,640 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $926.0K | 10,606 | 0.3% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $973.8K | 7,366 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $980.2K | 9,821 | 0.4% |