Q2 2025 Holdings
Filed 2025-08-13 | 784 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5M | 30,265 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 30,127 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6M | 104,487 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 33,529 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7M | 26,247 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 21,819 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 20,910 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9M | 26,309 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.9M | 33,620 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,405 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 11,680 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.9M | 43,142 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 30,942 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 35,060 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 26,325 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.0M | 34,426 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 18,653 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 100,338 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.1M | 61,427 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1M | 7,345 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.1M | 44,245 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1M | 28,877 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.1M | 26,981 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 89,042 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2M | 13,814 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 11,717 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 24,106 | 0.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $3.3M | 37,495 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 52,270 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 30,086 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3M | 7,451 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 18,213 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 14,823 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 12,087 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 15,068 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 190,758 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 60,974 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 2,291 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 12,735 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 42,526 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.7M | 166,554 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.8M | 88,343 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.8M | 25,522 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 13,632 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.9M | 81,736 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 35,845 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9M | 43,074 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9M | 127,142 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0M | 31,963 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.1M | 147,583 | 0.2% |