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 |
|---|---|---|---|---|---|
| Bank Montreal QUE F(BMO) | FGC | 063671101 | $44.3K | 400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $44.6K | 963 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $44.9K | 1,173 | 0.0% |
| Ishares US Healthcare(IYH) | UIE | 464287762 | $45.1K | 799 | 0.0% |
| Oppfi Inc(OPFI) | COM | 68386H103 | $45.1K | 3,227 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $45.4K | 1,759 | 0.0% |
| United Airlines Hldg(UAL) | COM | 910047109 | $46.1K | 579 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $46.5K | 314 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $48.0K | 715 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.0K | 692 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.0K | 131 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $48.7K | 174 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $50.1K | 107 | 0.0% |
| Global X Uranium ETF(URA) | UIE | 37954Y871 | $50.3K | 1,295 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $50.5K | 0 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $51.0K | 191 | 0.0% |
| Global X Defense Tech(SHLD) | UIE | 37960A529 | $52.6K | 873 | 0.0% |
| BP P L C F(BP) | ADR | 055622104 | $53.9K | 1,799 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $54.1K | 2,213 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $54.2K | 134 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $54.3K | 153 | 0.0% |
| Capital Group Dividend(CGDG) | UIE | 14021L109 | $55.4K | 1,648 | 0.0% |
| Schwab International(SCHY) | UIE | 808524672 | $55.6K | 2,035 | 0.0% |
| CNL Strategic Capital | LLC | 18978M408 | $55.7K | 1,504 | 0.0% |
| Ishares Tips Bond ETF(TIP) | UIE | 464287176 | $56.0K | 509 | 0.0% |
| Ishares Msci GLO Gold(RING) | UIE | 46434G855 | $56.1K | 1,283 | 0.0% |
| Vertiv Hldgs Co(VRT) | COM | 92537N108 | $56.9K | 0 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $58.1K | 2,595 | 0.0% |
| VAG Itm-Term Corporate(VCIT) | UIE | 92206C870 | $59.2K | 714 | 0.0% |
| Fidelity Total Bond ETF(FBND) | UIE | 316188309 | $60.2K | 1,317 | 0.0% |
| Coca Cola Consolidat(COKE) | COM | 191098102 | $60.3K | 540 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $61.7K | 250 | 0.0% |
| Schwab US Broad Market(SCHB) | UIE | 808524102 | $62.3K | 2,613 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.4K | 200 | 0.0% |
| Vanguard ST Inflation(VTIP) | UIE | 922020805 | $63.3K | 1,259 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $66.6K | 260 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $67.4K | 1,671 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $67.7K | 498 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $67.8K | 1,162 | 0.0% |
| T Rowe Price Dividend(TDVG) | UIE | 87283Q404 | $70.4K | 1,660 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $70.6K | 985 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $70.9K | 385 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $72.7K | 328 | 0.0% |
| Vanguard Russell 1000(VONG) | UIE | 92206C680 | $73.7K | 675 | 0.0% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $75.6K | 249 | 0.0% |
| Ishares US Utilities(IDU) | UIE | 464287697 | $78.6K | 752 | 0.0% |
| Galaxy Digital Inc(GLXY) | COM | 36317J209 | $78.7K | 3,593 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79.4K | 66 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $80.1K | 834 | 0.0% |
| Capital Group Core(CGBL) | UIE | 14021D107 | $81.5K | 2,437 | 0.0% |