Q2 2025 Holdings
Filed 2025-07-17 | 145 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $62.6K | 11,265 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $202.7K | 253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.6K | 1,346 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $206.5K | 1,489 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $207.0K | 7,154 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $207.6K | 4,387 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $208.0K | 490 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $208.2K | 36 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $219.1K | 803 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $220.7K | 692 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $222.8K | 5,148 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $223.4K | 1,560 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $233.8K | 4,615 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $234.2K | 1,470 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $244.7K | 2,767 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $246.7K | 240 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.9K | 3,688 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $256.5K | 7,269 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $261.3K | 4,456 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $264.0K | 904 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $265.4K | 2,845 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.3K | 1,521 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $285.3K | 6,613 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $288.2K | 868 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $296.9K | 2,651 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $306.8K | 1,464 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $310.1K | 9,112 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $326.3K | 890 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $327.2K | 1,796 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $333.0K | 29,574 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $335.3K | 597 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $346.0K | 7,717 | 0.1% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $352.0K | 5,842 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $361.2K | 4,437 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $361.7K | 1,227 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $375.4K | 1,287 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $379.5K | 3,290 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $395.9K | 4,049 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $417.4K | 1,055 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $419.1K | 38,623 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.4K | 2,421 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $459.1K | 1,293 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $462.6K | 5,597 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $465.2K | 4,547 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $487.5K | 2,057 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $489.8K | 20,040 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $516.6K | 8,377 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $519.4K | 12,957 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $525.6K | 12,337 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $527.7K | 1,820 | 0.1% |