Q3 2025 Holdings
Filed 2025-10-20 | 156 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $370.3K | 2,499 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $378.0K | 2,213 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $379.1K | 7,513 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $380.1K | 8,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $397.3K | 1,658 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $398.0K | 4,700 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $401.1K | 902 | 0.1% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $410.1K | 8,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $413.6K | 345 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $421.8K | 1,041 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $429.7K | 4,543 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $432.5K | 1,248 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $451.5K | 10,272 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $454.7K | 4,042 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $487.6K | 1,728 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $494.8K | 5,161 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $498.0K | 5,933 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $502.5K | 3,578 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $502.7K | 1,084 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $537.9K | 7,520 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $538.2K | 750 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $543.6K | 7,151 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $546.3K | 4,193 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $554.1K | 9,704 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $560.2K | 2,300 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $574.9K | 2,331 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $584.2K | 8,809 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $595.1K | 2,109 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $609.7K | 3,170 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $615.6K | 1,005 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $621.8K | 13,250 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $661.1K | 900 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $662.6K | 9,661 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $707.2K | 14,531 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $713.1K | 2,615 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $719.1K | 10,876 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $729.3K | 1,557 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $738.8K | 18,837 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $762.3K | 44,422 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $844.9K | 5,209 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $850.0K | 30,099 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $861.6K | 1,884 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $880.6K | 11,016 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $911.9K | 1,369 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $955.1K | 2,801 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $992.4K | 8,885 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,566 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,252 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,949 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,613 | 0.2% |