Q2 2025 Holdings
Filed 2025-07-11 | 321 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $261.2K | 12,586 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $262.4K | 875 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $263.5K | 1,491 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $269.7K | 3,168 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $278.4K | 4,033 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $279.7K | 1,431 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $280.1K | 11,486 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $280.2K | 8,594 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $281.7K | 25,961 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $283.7K | 9,650 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $283.9K | 3,856 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $286.5K | 8,121 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $287.0K | 2,488 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $287.0K | 3,245 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $287.9K | 25,500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $289.1K | 13,082 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $292.5K | 6,957 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $297.9K | 526 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $298.5K | 2,826 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $302.2K | 10,255 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $306.5K | 1,420 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $310.8K | 3,416 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $311.9K | 2,819 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $329.0K | 320 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $342.0K | 5,348 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $342.5K | 6,070 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $346.9K | 2,246 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $347.6K | 2,380 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $349.3K | 3,414 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $349.5K | 3,523 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $350.6K | 3,537 | 0.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $354.5K | 6,737 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $357.8K | 1,447 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $367.6K | 5,320 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $371.1K | 4,375 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $380.7K | 7,959 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $394.8K | 3,062 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $399.7K | 4,125 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $400.1K | 9,882 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $400.4K | 1,682 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $408.3K | 1,280 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $419.9K | 5,207 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $424.0K | 5,421 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $428.8K | 1,933 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $428.8K | 3,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $441.7K | 883 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $443.3K | 1,142 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $444.1K | 10,574 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $451.8K | 4,476 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $481.4K | 6,008 | 0.0% |