Q2 2025 Holdings
Filed 2025-08-08 | 693 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expd(EXPD) | Expeditors International of Washington Inc | 302130109 | $4 | 41 | 0.0% |
| Cpay(CPAY) | Corpay Inc | 219948106 | $4 | 14 | 0.0% |
| SPG(SPG) | Simon Property Group Inc | 828806109 | $4 | 28 | 0.0% |
| WEC(WEC) | Wisconsin Energy Corporation | 92939U106 | $4 | 40 | 0.0% |
| RJF(RJF) | Raymond James Financial Inc | 754730109 | $5 | 37 | 0.0% |
| COP(COP) | ConocoPhillips | 20825C104 | $5 | 65 | 0.0% |
| Ntrs(NTRS) | Northern Trust Corp | 665859104 | $5 | 46 | 0.0% |
| NRG(NRG) | NRG Energy Inc | 629377508 | $5 | 33 | 0.0% |
| AEE(AEE) | Ameren Corp | 023608102 | $5 | 58 | 0.0% |
| ZM(ZM) | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 | $5 | 67 | 0.0% |
| FTV(FTV) | Fortive Corp Com | 34959J108 | $5 | 101 | 0.0% |
| Ftnt(FTNT) | Fortinet Inc | 34959E109 | $5 | 53 | 0.0% |
| XYZ(XYZ) | Block Inc | 852234103 | $5 | 80 | 0.0% |
| Qqqm(QQQM) | Invesco NASDAQ 100 ETF | 46138G649 | $5 | 25 | 0.0% |
| CSL(CSL) | Carlisle Companies Inc | 142339100 | $5 | 14 | 0.0% |
| BG(BG) | Bunge Ltd | H11356104 | $5 | 67 | 0.0% |
| Tflo(TFLO) | iShares Treasury Floating Rate Bond ETF | 46434V860 | $5 | 105 | 0.0% |
| KSS(KSS) | Kohl s Corp | 500255104 | $5 | 636 | 0.0% |
| PH(PH) | Parker-Hannifin Cp | 701094104 | $5 | 8 | 0.0% |
| VTR(VTR) | Ventas Inc. | 92276F100 | $5 | 81 | 0.0% |
| Abnb(ABNB) | Airbnb Inc | 009066101 | $5 | 42 | 0.0% |
| Pltr(PLTR) | Palantir Technologies Inc | 69608A108 | $5 | 39 | 0.0% |
| MKL(MKL) | Markel Group Inc | 570535104 | $5 | 3 | 0.0% |
| Akam(AKAM) | Akamai Technologies | 00971T101 | $5 | 75 | 0.0% |
| AVB(AVB) | AvalonBay Communities Inc | 053484101 | $6 | 33 | 0.0% |
| Hubs(HUBS) | HubSpot Inc | 443573100 | $6 | 12 | 0.0% |
| MLM(MLM) | Martin Marietta Materials Inc | 573284106 | $6 | 11 | 0.0% |
| Xmlv(XMLV) | Invesco S&P MidCap Low Volatility ETF | 46138E198 | $6 | 100 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $6 | 231 | 0.0% |
| WKC(WKC) | World Kinect Corp | 981475106 | $6 | 216 | 0.0% |
| EQR(EQR) | Equity Residential | 29476L107 | $6 | 91 | 0.0% |
| Expe(EXPE) | Expedia Inc | 30212P303 | $6 | 39 | 0.0% |
| ARW(ARW) | Arrow Electronics Inc. | 042735100 | $6 | 50 | 0.0% |
| Qyld(QYLD) | Global X NASDAQ 100 Covered Call ETF | 37954Y483 | $6 | 398 | 0.0% |
| EA(EA) | Electronic Arts Inc | 285512109 | $6 | 39 | 0.0% |
| CPB(CPB) | Campbell Soup Co | 134429109 | $6 | 203 | 0.0% |
| WBD(WBD) | WARNER BROS. DISCOVERY SRS A ORD | 934423104 | $6 | 586 | 0.0% |
| ROK(ROK) | Rockwell Automation Inc | 773903109 | $6 | 21 | 0.0% |
| ON(ON) | ON Semiconductor Corp | 682189105 | $6 | 116 | 0.0% |
| LNC(LNC) | Lincoln National | 534187109 | $6 | 174 | 0.0% |
| CDW(CDW) | CDW Corp | 12514G108 | $6 | 36 | 0.0% |
| BEN(BEN) | Franklin Resources Inc | 354613101 | $6 | 289 | 0.0% |
| Rdvy(RDVY) | First Trust Rising Dividend Achiev ETF | 33738R506 | $6 | 98 | 0.0% |
| WTW(WTW) | Willis Towers Watson Public Limited Company Shs | G96629103 | $6 | 21 | 0.0% |
| TE(TE) | T1 ENERGY ORD | 35834F104 | $6 | 5,084 | 0.0% |
| Amcr(AMCR) | Amcor PLC | G0250X107 | $7 | 867 | 0.0% |
| EFG(EFG) | iShares MSCI EAFE Growth ETF | 464288885 | $7 | 65 | 0.0% |
| D(D) | Dominion Res Inc | 25746U109 | $7 | 140 | 0.0% |
| PSA(PSA) | Public Storage, Inc. | 74460D109 | $7 | 24 | 0.0% |
| GWW(GWW) | W.W. Grainger | 384802104 | $7 | 7 | 0.0% |