Q2 2025 Holdings
Filed 2025-08-07 | 171 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $155.7K | 26,748 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $201.1K | 3,823 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $203.2K | 2,887 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $204.4K | 4,133 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $206.0K | 8,103 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $210.8K | 2,389 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $217.4K | 400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $220.4K | 413 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $223.6K | 10,971 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $230.2K | 7,247 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $231.5K | 799 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $233.4K | 2,935 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $236.0K | 1,915 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $236.6K | 1,156 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $242.0K | 2,964 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $247.2K | 14,270 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $252.1K | 1,185 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $262.1K | 850 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $271.6K | 12,633 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $285.2K | 3,248 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $288.0K | 1,325 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $296.2K | 7,052 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $298.6K | 5,534 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $299.2K | 9,168 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $315.8K | 1,380 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $322.1K | 2,116 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $327.0K | 2,920 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $329.5K | 7,648 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $332.1K | 4,784 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $333.6K | 503 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $343.9K | 1,888 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $348.3K | 752 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $355.2K | 995 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $357.7K | 3,031 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $363.5K | 4,170 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $380.5K | 811 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $383.0K | 286 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $385.1K | 1,728 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $389.9K | 14,712 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $392.2K | 3,279 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $392.6K | 742 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $403.6K | 1,754 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $417.4K | 952 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $418.1K | 3,015 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $428.7K | 417 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $444.2K | 6,440 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $449.5K | 1,000 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $461.5K | 3,973 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $474.9K | 13,307 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $487.9K | 1,261 | 0.0% |