Q2 2025 Holdings
Filed 2025-08-14 | 797 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $245.9K | 1,030 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $247.5K | 1,054 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $249.3K | 508 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $255.6K | 2,453 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $259.0K | 3,758 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $259.2K | 6,978 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $262.7K | 6,004 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $267.0K | 6,933 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $269.2K | 1,038 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $270.2K | 553 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $272.3K | 1,445 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $278.0K | 9,518 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $281.8K | 3,175 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $283.3K | 2,809 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $285.1K | 1,308 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $285.8K | 533 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $285.9K | 7,446 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $290.5K | 438 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $291.4K | 2,298 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $293.9K | 1,624 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $295.5K | 5,703 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $297.7K | 388 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $298.0K | 3,750 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $300.4K | 1,161 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $303.6K | 14,228 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $304.3K | 3,177 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $304.4K | 1,001 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $304.4K | 9,900 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $305.1K | 1,583 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $308.4K | 2,870 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $309.6K | 3,887 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $310.4K | 2,780 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $314.7K | 3,158 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $316.0K | 2,350 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $316.4K | 12,109 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $325.5K | 3,409 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $327.1K | 2,696 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $330.9K | 2,558 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $331.1K | 8,897 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $333.2K | 1,351 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $333.2K | 12,862 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $334.8K | 6,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $334.8K | 1,046 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $335.8K | 4,957 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $345.6K | 2,344 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $345.7K | 4,558 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $347.6K | 6,213 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $348.8K | 2,725 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $356.9K | 5,107 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $358.3K | 3,502 | 0.0% |