Q2 2025 Holdings
Filed 2025-07-23 | 249 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $844.3K | 11,934 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $852.0K | 1,154 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $864.7K | 9,416 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $869.8K | 22,686 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $881.2K | 20,981 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $885.1K | 3,246 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $890.3K | 14,190 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $892.2K | 49,209 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $903.8K | 7,319 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $904.0K | 11,043 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $911.0K | 10,109 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $912.5K | 3,261 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $914.4K | 2,931 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $914.6K | 6,725 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $919.1K | 2,363 | 0.4% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $927.3K | 20,180 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $932.1K | 4,554 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $932.5K | 2,218 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $948.9K | 5,713 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $956.7K | 15,426 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $981.9K | 2,860 | 0.4% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.0M | 15,481 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 4,251 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,896 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 15,028 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,456 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,217 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 16,015 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 18,624 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,846 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 10,880 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 2,310 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 13,191 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,566 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,801 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 16,519 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,412 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,568 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,209 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,011 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 51,985 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 32,690 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,238 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3M | 22,763 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3M | 4,338 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,368 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 8,977 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 26,901 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 34,668 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.4M | 51,946 | 0.6% |