Q3 2025 Holdings
Filed 2025-10-28 | 61 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $200.6K | 2,390 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $201.2K | 4,461 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $228.6K | 927 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $228.9K | 3,300 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $238.2K | 2,021 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $242.6K | 8,888 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $245.9K | 1,157 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $267.5K | 5,297 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $281.8K | 242 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $315.3K | 2,960 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $325.4K | 11,405 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $357.4K | 1,089 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $376.4K | 3,042 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $392.9K | 2,428 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $395.2K | 2,000 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 435 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $404.9K | 5,445 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $418.0K | 2,240 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $434.8K | 2,735 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $456.6K | 2,972 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $470.9K | 5,618 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $480.2K | 629 | 0.3% |
| Gatx Corp(GATX) | COM | 361448103 | $515.3K | 2,948 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $526.5K | 877 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $548.2K | 12,472 | 0.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $549.7K | 1,850 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $550.4K | 3,873 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $554.4K | 946 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $555.2K | 2,529 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $561.8K | 765 | 0.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $596.9K | 14,516 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $597.9K | 5,376 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $598.4K | 7,536 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $613.4K | 9,100 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $673.8K | 8,926 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $687.6K | 8,231 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $747.3K | 7,772 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $758.3K | 2,221 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $809.3K | 3,178 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $963.4K | 1,860 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $969.7K | 1,786 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $996.2K | 1,488 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 9,043 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,401 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 9,009 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 38,900 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,781 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,136 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 16,163 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 7,090 | 0.9% |