Q3 2025 Holdings
Filed 2025-11-07 | 173 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 21,047 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 46,517 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,781 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,548 | 0.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.3M | 22,617 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3M | 17,991 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3M | 4,735 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3M | 10,876 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,004 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 12,086 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,138 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 21,472 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.5M | 7,139 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,708 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 11,500 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 26,747 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,533 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 21,155 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,551 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 24,195 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,885 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 6,386 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.8M | 5,529 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.8M | 85,929 | 0.6% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.8M | 31,802 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 6,590 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.9M | 37,578 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,746 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 23,468 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0M | 34,808 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 25,524 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0M | 38,101 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,723 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 14,298 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.4M | 47,899 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 21,869 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,991 | 0.9% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $2.7M | 52,328 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.7M | 12,238 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.7M | 40,451 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 64,759 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 43,031 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 11,621 | 1.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.8M | 53,942 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 11,494 | 1.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.0M | 118,412 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 55,456 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.1M | 14,589 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 15,840 | 1.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.3M | 108,703 | 1.1% |