Q2 2025 Holdings
Filed 2025-07-17 | 161 holdings | $480.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $360.3K | 1,658 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $361.0K | 2,579 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.3K | 5,207 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $361.4K | 1,325 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $371.5K | 705 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $375.9K | 8,050 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $376.5K | 4,700 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $388.4K | 1,248 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401.7K | 300 | 0.1% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $405.3K | 8,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $407.7K | 4,543 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $408.0K | 2,300 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $413.0K | 2,840 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $418.8K | 1,142 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $419.4K | 4,042 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $429.7K | 9,930 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $476.3K | 5,236 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $477.7K | 1,084 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $489.2K | 3,705 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $508.9K | 4,193 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $519.2K | 1,761 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $522.0K | 6,300 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $529.5K | 7,520 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $534.3K | 1,195 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $545.3K | 7,911 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $566.5K | 11,500 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $573.2K | 10,082 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $583.3K | 1,027 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $596.3K | 7,533 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $597.5K | 9,661 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $621.0K | 750 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $623.2K | 8,809 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $626.0K | 14,531 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $638.3K | 10,876 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $661.1K | 1,557 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $667.1K | 13,654 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $674.0K | 913 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $703.9K | 1,061 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $704.1K | 3,185 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $743.5K | 2,663 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $752.8K | 41,522 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $796.9K | 2,825 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $820.9K | 18,937 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $831.7K | 2,851 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $853.1K | 1,381 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $871.1K | 30,099 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $917.6K | 4,252 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $920.5K | 3,080 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $958.2K | 1,884 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $984.1K | 9,332 | 0.2% |