Q2 2025 Holdings
Filed 2025-07-22 | 194 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $201.2K | 3,328 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $202.9K | 2,578 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $204.4K | 4,734 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $209.0K | 8,553 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $227.2K | 3,294 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $235.8K | 720 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $238.7K | 2,365 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $243.3K | 1,962 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $259.6K | 5,737 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $259.8K | 10,250 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $268.9K | 3,674 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $270.9K | 618 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $289.5K | 4,292 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $291.0K | 4,379 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $291.3K | 5,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $302.3K | 3,394 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $310.0K | 2,279 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $317.0K | 1,252 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $334.4K | 27,320 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.6K | 341 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $342.5K | 12,575 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $350.4K | 8,098 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $351.3K | 3,825 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $353.7K | 6,033 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $362.7K | 4,042 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $387.6K | 4,214 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $403.9K | 7,104 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $445.8K | 3,376 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $463.3K | 2,612 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $484.1K | 1,336 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $489.7K | 1,750 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $495.6K | 6,261 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $518.6K | 2,227 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $529.9K | 11,957 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $558.9K | 5,114 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $585.0K | 1,919 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $617.7K | 2,784 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $692.0K | 3,563 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $716.9K | 13,752 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $741.2K | 2,472 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $772.0K | 11,484 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $944.2K | 6,992 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $964.6K | 2,631 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $966.7K | 1,557 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $986.1K | 6,753 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 22,082 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 21,703 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 15,922 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,791 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,105 | 0.3% |