Q2 2025 Holdings
Filed 2025-07-22 | 1242 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $437.1K | 1,788 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $437.4K | 1,323 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $438.9K | 6,864 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $441.9K | 16,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $444.0K | 23,883 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $445.4K | 7,282 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $445.7K | 13,738 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $447.6K | 3,472 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $449.5K | 2,607 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $462.6K | 3,813 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $462.6K | 7,535 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $464.4K | 19,050 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $465.3K | 1,486 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $471.1K | 8,350 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $474.6K | 10,027 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $476.4K | 6,903 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $480.8K | 9,109 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $484.4K | 6,618 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $485.3K | 3,611 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $487.8K | 7,974 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $502.6K | 7,477 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $503.4K | 3,728 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $506.7K | 2,231 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $507.9K | 9,803 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $519.9K | 4,476 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $532.8K | 18,596 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $533.5K | 3,668 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $540.6K | 48,574 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $554.6K | 2,792 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $565.7K | 2,124 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $567.3K | 5,472 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $578.5K | 16,402 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $588.4K | 5,829 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $590.3K | 3,407 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $591.6K | 2,714 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $592.4K | 3,512 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $597.2K | 7,999 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $605.9K | 12,541 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $608.5K | 8,977 | 0.0% |
| Marquette Natl Corp(MNAT) | COM | 571599109 | $615.3K | 19,528 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $620.9K | 1,656 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $622.5K | 3,614 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $624.8K | 7,461 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $627.8K | 14,483 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $652.1K | 3,554 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $661.9K | 10,400 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $665.4K | 10,482 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $666.1K | 7,328 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $668.0K | 2,663 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $676.3K | 3,854 | 0.0% |