Q3 2025 Holdings
Filed 2025-10-21 | 84 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outdoor Holding Co(POWW) | COM | 00175J107 | $16.7K | 11,250 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $201.7K | 1,549 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $202.0K | 4,732 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.6K | 844 | 0.2% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $217.9K | 2,589 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $220.1K | 8,626 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $221.0K | 286 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $224.3K | 1,579 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $225.3K | 602 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $225.8K | 3,424 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $226.8K | 3,381 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $233.0K | 2,669 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $238.5K | 2,081 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249.7K | 1,539 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $252.8K | 2,765 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $266.5K | 3,179 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.4K | 293 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $272.5K | 1,426 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $281.3K | 825 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $283.7K | 2,025 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $294.4K | 1,341 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $294.9K | 1,004 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $301.7K | 4,550 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $303.7K | 456 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307.3K | 691 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $308.5K | 5,167 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325.6K | 1,339 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $326.7K | 685 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $332.5K | 2,141 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $336.5K | 13,359 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $343.8K | 4,680 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $347.9K | 979 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $348.3K | 520 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $351.1K | 1,925 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $381.1K | 1,461 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $428.9K | 9,275 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $471.1K | 937 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $480.5K | 7,111 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $482.4K | 3,422 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $484.1K | 2,611 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $508.3K | 20,882 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $523.0K | 42,871 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $552.0K | 1,673 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $600.1K | 5,822 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $612.5K | 1,478 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $631.9K | 20,136 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $650.6K | 26,774 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $681.1K | 11,852 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752.2K | 4,032 | 0.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $762.9K | 14,217 | 0.6% |