Q2 2025 Holdings
Filed 2025-08-14 | 1835 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $942.5K | 3,253 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $943.8K | 11,882 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $963.0K | 4,320 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $965.6K | 4,890 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $981.5K | 5,554 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $983.3K | 8,189 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $985.7K | 7,646 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $985.8K | 3,010 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $992.6K | 16,415 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 56,193 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 1,978 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 2,679 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 18,092 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 4,678 | 0.1% |
| Calamos ETF TR(CPSN) | S&P 500 STRCTURD | 12811T811 | $1.0M | 39,426 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0M | 4,167 | 0.1% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $1.0M | 41,476 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0M | 31,231 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 6,199 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 24,370 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,349 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 13,982 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 8,795 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $1.1M | 24,179 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 14,609 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 2,131 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 37,179 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 8,857 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 21,241 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 14,396 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,762 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,496 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 14,134 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 5,557 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2M | 23,150 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2M | 17,782 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 17,493 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,962 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 16,906 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 22,992 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 13,130 | 0.1% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $1.2M | 57,601 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 3,911 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3M | 5,623 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,573 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,724 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 16,869 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 37,273 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.3M | 17,637 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.3M | 28,796 | 0.1% |