Q2 2025 Holdings
Filed 2025-08-14 | 825 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $374.2K | 2,248 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $375.2K | 3,542 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $377.1K | 26,241 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $378.1K | 2,393 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $381.7K | 5,189 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $385.3K | 984 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $385.4K | 6,169 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $386.8K | 6,456 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $388.1K | 5,144 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $389.9K | 9,737 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $390.0K | 12,446 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $390.1K | 2,153 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $391.1K | 9,519 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $392.9K | 6,700 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $397.9K | 19,798 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $398.1K | 13,478 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $399.7K | 3,628 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $399.8K | 1,482 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $401.6K | 9,927 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $404.0K | 1,721 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $404.7K | 1,567 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $404.8K | 9,824 | 0.0% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $405.1K | 12,708 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $405.6K | 15,995 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $405.9K | 14,905 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $407.8K | 4,643 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $408.1K | 3,390 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $408.4K | 49,081 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $409.1K | 6,247 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $409.7K | 8,282 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $410.5K | 21,515 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $412.5K | 2,138 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $413.3K | 6,824 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $413.9K | 2,615 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $415.0K | 1,285 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $416.4K | 2,254 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $418.7K | 25,673 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $419.8K | 812 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $425.8K | 10,690 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $427.0K | 556 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $428.6K | 2,040 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $428.7K | 4,659 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $429.9K | 22,345 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $430.2K | 828 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $432.7K | 19,930 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $434.8K | 8,723 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $435.5K | 10,625 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $437.7K | 3,557 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $443.7K | 6,929 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $443.9K | 1,596 | 0.0% |