Q2 2025 Holdings
Filed 2025-08-01 | 481 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $287.7K | 5,522 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $289.2K | 6,884 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $290.7K | 5,911 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $291.1K | 1,160 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $291.4K | 1,094 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $292.4K | 2,655 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $293.0K | 4,598 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $294.6K | 1,212 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $295.3K | 3,729 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $297.7K | 1,066 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $297.8K | 6,857 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $298.5K | 1,280 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $298.7K | 2,827 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $299.1K | 13,251 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $300.8K | 1,262 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $301.8K | 5,420 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $303.9K | 2,294 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $304.9K | 2,423 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $305.0K | 538 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $305.6K | 596 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $305.6K | 3,279 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $306.0K | 1,273 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $308.3K | 4,468 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $308.5K | 4,189 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $308.9K | 1,876 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $309.6K | 4,545 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $312.6K | 18,261 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $318.1K | 7,168 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $318.7K | 3,316 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $319.4K | 4,553 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $323.0K | 2,121 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $325.1K | 13,289 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $325.8K | 651 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $328.9K | 1,575 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $331.8K | 7,322 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $332.0K | 1,346 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $332.1K | 454 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $332.2K | 3,624 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $334.7K | 7,866 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $335.1K | 2,618 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $335.6K | 2,027 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $335.7K | 1,800 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $341.9K | 15,472 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $343.9K | 2,913 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $343.9K | 10,869 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $345.2K | 14,123 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $346.7K | 4,153 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $352.6K | 3,840 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $354.1K | 4,674 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $354.5K | 1,098 | 0.0% |