Q2 2025 Holdings
Filed 2025-07-29 | 355 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $53.6K | 13,136 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $95.1K | 19,325 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $120.3K | 11,086 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $122.9K | 14,809 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $128.0K | 100,000 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $134.7K | 10,331 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $134.8K | 12,995 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $157.0K | 17,123 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $186.0K | 13,580 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $200.5K | 3,715 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $204.1K | 1,143 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $205.6K | 2,584 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $210.2K | 115 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $210.4K | 1,555 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $213.1K | 3,624 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $213.1K | 265 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $219.3K | 4,232 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $222.1K | 503 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $222.2K | 1,125 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $222.5K | 1,655 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $224.7K | 5,350 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $226.6K | 4,540 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $230.0K | 4,359 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $231.4K | 7,239 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $232.0K | 7,791 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $237.3K | 1,073 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $237.5K | 841 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $239.0K | 2,287 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $243.8K | 1,637 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $246.0K | 1,103 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $246.2K | 1,669 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $249.5K | 13,676 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $250.8K | 3,414 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $251.9K | 2,427 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $254.4K | 2,412 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $254.6K | 1,244 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $256.2K | 447 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $257.2K | 686 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $260.7K | 1,273 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $263.1K | 3,403 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $265.1K | 1,212 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $265.8K | 504 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $272.4K | 3,387 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $277.0K | 106 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $278.4K | 9,530 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $282.3K | 3,198 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $284.9K | 5,991 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $285.5K | 5,293 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $287.1K | 2,130 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $290.0K | 3,042 | 0.0% |