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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 33,895 | 0.1% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.5M | 145,655 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 44,995 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,421 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 21,689 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7M | 316,108 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $2.9M | 21,828 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 16,133 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,927 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 11,230 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $3.1M | 46,253 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.1M | 12,838 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 46,255 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 35,846 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 75,769 | 0.1% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3.3M | 66,125 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.3M | 8,788 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 70,265 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,110 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 8,248 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5M | 72,240 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 51,239 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.6M | 25,341 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 9,096 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 25,324 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 25,336 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 93,421 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $4.1M | 13,976 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 48,378 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 41,051 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,530 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 15,727 | 0.1% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $5.0M | 604,750 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.1M | 44,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 33,795 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4M | 39,808 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 18,018 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9M | 25,810 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 9,885 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4M | 35,183 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4M | 47,705 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.9M | 17,540 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.2M | 114,175 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 30,885 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4M | 40,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 12,730 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 21,536 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 47,974 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1M | 12,876 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $9.3M | 416,668 | 0.2% |