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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 46,414 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.8M | 23,730 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 73,010 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.8M | 55,087 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 29,744 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.9M | 63,639 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.9M | 112,998 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9M | 100,933 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 58,857 | 0.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $6.1M | 140,654 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.1M | 34,108 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.2M | 11,552 | 0.2% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $6.2M | 349,475 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 68,051 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 44,319 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 147,054 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 92,005 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4M | 153,432 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.5M | 55,117 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 15,289 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5M | 29,572 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.6M | 16,947 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $6.6M | 386,093 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.6M | 26,840 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 28,120 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 37,573 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7M | 187,318 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.7M | 52,017 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.7M | 107,003 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7M | 63,960 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $6.8M | 194,604 | 0.3% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $6.8M | 147,168 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.9M | 70,796 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 17,985 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 21,586 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.2M | 72,892 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 16,345 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.2M | 25,857 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 102,425 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.2M | 75,430 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 67,772 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.3M | 94,176 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.4M | 175,376 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.4M | 8,234 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4M | 55,194 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 33,674 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 47,211 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.6M | 80,230 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 37,321 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6M | 7,434 | 0.3% |