Q3 2026 Holdings
Filed 2026-10-22 | 154 holdings | $309.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $194.4K | 2,000 | 0.1% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $194.8K | 4,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $194.9K | 1,042 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $200.3K | 1,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $204.6K | 400 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $208.4K | 580 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $212.5K | 7,452 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $215.2K | 265 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.7K | 364 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $233.3K | 2,361 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $242.9K | 3,838 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $263.3K | 3,910 | 0.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $265.6K | 1,969 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $265.7K | 1,342 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $272.5K | 4,755 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $273.4K | 1,890 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $275.8K | 5,476 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $283.2K | 5,202 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $286.9K | 1,800 | 0.1% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $290.3K | 5,448 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290.7K | 853 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $298.5K | 2,873 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $302.2K | 450 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.7K | 1,180 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $310.6K | 3,720 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $314.1K | 1,104 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $316.8K | 7,774 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $316.9K | 1,900 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $324.4K | 1,192 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $347.6K | 1,848 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $353.4K | 5,088 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $362.3K | 517 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $382.2K | 3,352 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $387.9K | 2,033 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $404.8K | 942 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $410.4K | 2,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $419.2K | 2,885 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $420.8K | 2,149 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $435.3K | 5,247 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $443.2K | 1,018 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $449.5K | 5,222 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $459.8K | 2,825 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $462.0K | 1,313 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $482.4K | 6,399 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $494.3K | 1,936 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $512.0K | 12,418 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $520.0K | 19,288 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $520.7K | 450 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $521.8K | 3,510 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $522.2K | 3,234 | 0.2% |