Q2 2025 Holdings
Filed 2025-08-07 | 128 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $638.6K | 2,979 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $663.9K | 1,756 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $737.8K | 29,644 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $748.9K | 1,318 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $760.0K | 12,417 | 0.4% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $765.5K | 9,736 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $784.5K | 24,042 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $797.5K | 12,163 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $834.6K | 1,008 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $877.5K | 3,111 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $923.5K | 3,161 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $949.6K | 1,721 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $964.9K | 6,479 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $968.0K | 13,626 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,447 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0M | 5,571 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 36,514 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 54,149 | 0.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.1M | 52,893 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 18,873 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 6,354 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,362 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 12,077 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,374 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,206 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 9,983 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2M | 4,296 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 11,794 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,245 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,010 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 15,735 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 60,360 | 0.6% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4M | 21,275 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,648 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 11,292 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 2,797 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,764 | 0.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.6M | 16,925 | 0.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 17,844 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 17,078 | 0.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8M | 199,476 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 28,640 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 6,248 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,917 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 21,304 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,198 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 36,496 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 12,993 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,621 | 1.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3M | 44,682 | 1.1% |