Q3 2025 Holdings
Filed 2025-10-27 | 840 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $186.3K | 504 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $193.0K | 3,741 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $197.0K | 1,528 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $200.5K | 1,497 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $200.5K | 4,381 | 0.0% |
| AB Active Etfs Inc(BUFC) | CONSERVATIVE | 00039J806 | $200.9K | 4,945 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $202.2K | 1,766 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $203.0K | 660 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $205.2K | 3,144 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $206.6K | 990 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $208.9K | 2,179 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $209.8K | 705 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $211.4K | 1,330 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $213.5K | 2,544 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $214.7K | 1,423 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $220.9K | 7,294 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $224.0K | 613 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $229.4K | 880 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $230.4K | 2,352 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $235.3K | 1,096 | 0.0% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $241.9K | 3,427 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $245.8K | 6,520 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $247.1K | 3,232 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.2K | 749 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $251.2K | 408 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $254.7K | 774 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $257.6K | 2,104 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $272.9K | 2,879 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $279.4K | 2,429 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $280.1K | 7,366 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $291.5K | 6,747 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $291.5K | 878 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $300.3K | 11,599 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $301.9K | 11,741 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $307.2K | 11,661 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $308.9K | 1,128 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $311.2K | 2,006 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $312.6K | 5,699 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $313.9K | 1,270 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $319.7K | 1,134 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $320.2K | 563 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $325.2K | 516 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $328.4K | 7,564 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $330.1K | 2,140 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $332.4K | 1,540 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.2K | 361 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $336.3K | 830 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $338.5K | 3,043 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $344.6K | 754 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $344.7K | 2,502 | 0.0% |