Q4 2025 Holdings
Filed 2026-01-22 | 64 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $205.2K | 682 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $208.3K | 1,632 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $210.2K | 2,021 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $217.7K | 1,818 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $221.9K | 1,275 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $240.6K | 4,461 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $243.4K | 8,888 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $243.4K | 1,334 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $248.7K | 927 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $250.0K | 2,375 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $258.8K | 242 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $262.2K | 1,082 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $266.5K | 5,297 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $346.7K | 11,405 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $365.1K | 1,089 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.5K | 435 | 0.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $388.5K | 5,930 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $398.4K | 2,349 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $403.0K | 2,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $417.8K | 2,240 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $425.9K | 2,972 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $436.0K | 5,887 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $437.1K | 1,800 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $459.7K | 5,727 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $483.2K | 946 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $485.5K | 2,735 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $505.0K | 765 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $508.2K | 12,476 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $517.5K | 5,217 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $517.7K | 843 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $520.1K | 2,428 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $523.8K | 5,620 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $537.5K | 2,329 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $546.7K | 3,873 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $591.6K | 9,100 | 0.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $602.4K | 14,446 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $609.0K | 7,536 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $665.8K | 6,058 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $676.3K | 629 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $746.1K | 7,776 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $752.8K | 2,146 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $848.9K | 3,123 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899.9K | 1,861 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $953.7K | 9,043 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $984.6K | 1,786 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,548 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,402 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 8,338 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 16,163 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 38,900 | 0.7% |