CIK: 0001138486
Total reported value
$801.3M
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +134.13% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.02% | — | — | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 8 | AXON | Axon Enterprise INC | Stock-Industrials | 0.02% | — | — | |
| 9 | ✓ | UBS AG Jersey Brh | Stock-Other | 0.02% | — | — | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.02% | — | -11.22% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | — | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | +24.48% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | -0.48% | +40.65% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -14.44% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -26.67% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | FBIZ | First Business Financial Ser | Stock-Other | 0.02% | — | +1.09% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -27.43% | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 23 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | — | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 26 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | -94.43% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | -21.78% | |
| 28 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | — | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | -54.07% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.01% | -0.10% | EXIT | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | -25.00% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | +9.56% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.01% | +0.13% | — | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 41 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +10.94% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | — | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 48 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 50 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — |