Q2 2025 Holdings
Filed 2025-07-16 | 6890 holdings | $323.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Industrials(VIS) | UIE | 92204A603 | $188.9K | 673 | 0.1% |
| Vanguard Mid Cap Growth(VOT) | UIE | 922908538 | $189.9K | 667 | 0.1% |
| American Tower Corp New(AMT) | RET | 03027X100 | $192.5K | 871 | 0.1% |
| Iron MTN Inc New(IRM) | RET | 46284V101 | $197.2K | 1,923 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $211.9K | 1,163 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $225.0K | 7,775 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $233.1K | 1,975 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $238.1K | 4,061 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $240.1K | 1,290 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $250.9K | 3,720 | 0.1% |
| Spdr Bloomberg 1 3 Mnth(BIL) | UIE | 78468R663 | $264.1K | 2,879 | 0.1% |
| Navitas Semiconductor Co(NVTS) | COM | 63942X106 | $272.9K | 41,658 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $280.7K | 806 | 0.1% |
| Charles Schwab US MC(SCHM) | UIE | 808524508 | $286.1K | 10,200 | 0.1% |
| Ishares Msci USA Momntum(MTUM) | UIE | 46432F396 | $292.3K | 1,216 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $311.2K | 1,754 | 0.1% |
| Vanguard Muni BND TAX(VTEB) | UIE | 922907746 | $313.7K | 6,397 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | UIE | 92189F106 | $318.0K | 6,109 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $318.1K | 174 | 0.1% |
| Astrazeneca PLC F(AZN) | ADR | 046353108 | $323.7K | 4,633 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $324.4K | 1,548 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $333.0K | 2,685 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $335.5K | 2,343 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $347.1K | 1,970 | 0.1% |
| Ishares Semiconductor(SOXX) | UIE | 464287523 | $350.9K | 1,470 | 0.1% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $359.4K | 3,561 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM | 770700102 | $360.4K | 3,849 | 0.1% |
| Ishares Core US(AGG) | UIE | 464287226 | $364.4K | 3,674 | 0.1% |
| Ishares Core Msci Totl(IXUS) | UIE | 46432F834 | $367.3K | 4,754 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $376.0K | 2,181 | 0.1% |
| Ishares US Medical(IHI) | UIE | 464288810 | $401.1K | 6,403 | 0.1% |
| Dimensional US Lrge CP(DFVX) | UIE | 25434V641 | $403.3K | 5,852 | 0.1% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $407.5K | 660 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $463.5K | 9,457 | 0.1% |
| Capital Group Dividend(CGDV) | UIE | 14020W106 | $491.7K | 12,452 | 0.2% |
| Linde PLC F(LIN) | FGO | G54950103 | $495.5K | 1,056 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496.6K | 4,607 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $504.6K | 1,740 | 0.2% |
| Dimensional Nationl(DFNM) | UIE | 25434V849 | $517.4K | 10,909 | 0.2% |
| Dimensional Global(DGCB) | UIE | 25434V567 | $518.5K | 9,562 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $531.3K | 24,896 | 0.2% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $534.0K | 968 | 0.2% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $554.0K | 1,716 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $563.6K | 4,546 | 0.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $568.6K | 729 | 0.2% |
| Vanguard Mega Cap Value(MGV) | UIE | 921910840 | $619.3K | 4,720 | 0.2% |
| Ishares 20 PLS Year(TLT) | UIE | 464287432 | $624.0K | 7,069 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $637.7K | 1,999 | 0.2% |
| GE Aerospace(GE) | COM | 369604301 | $658.5K | 2,558 | 0.2% |
| Vanguard Ftse Europe(VGK) | UIE | 922042874 | $676.1K | 8,724 | 0.2% |