Q2 2025 Holdings
Filed 2025-08-08 | 267 holdings | $647.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $305.4K | 696 | 0.0% |
| Grainger, W W(GWW) | COM | 384802104 | $319.4K | 307 | 0.0% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $323.8K | 6,733 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $325.2K | 14,715 | 0.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $325.6K | 3,932 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $337.8K | 1,546 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $338.3K | 3,051 | 0.1% |
| Target(TGT) | COM | 87612E106 | $344.6K | 3,493 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $347.0K | 8,262 | 0.1% |
| Guggenheim Etf(RFG) | S&P MDCP400 PR | 46137V217 | $347.8K | 7,135 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $348.5K | 2,002 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $351.7K | 2,117 | 0.1% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $356.5K | 2,698 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $357.9K | 1,969 | 0.1% |
| iShares Dow Jones Select Dividend Index(DVY) | SELECT DIVID ETF | 464287168 | $359.6K | 2,708 | 0.1% |
| PowerShares Variable Rate Preferred(VRP) | VAR RATE PFD | 46138G870 | $360.2K | 14,733 | 0.1% |
| Invesco CurrencyShares Euro Currency(FXE) | EURO SHS | 46138K103 | $362.3K | 3,330 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $382.1K | 547 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $382.4K | 5,382 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $387.4K | 1,849 | 0.1% |
| JPMorgan BetaBuilders Japan(BBJP) | BETABULDRS JAPAN | 46641Q217 | $389.4K | 6,303 | 0.1% |
| Technology Select Spdr(XLK) | TECHNOLOGY | 81369Y803 | $391.9K | 1,547 | 0.1% |
| iShares S&P 500 Value Index(IVE) | S&P 500 VAL ETF | 464287408 | $400.0K | 2,046 | 0.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $400.8K | 5,773 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $400.9K | 16,537 | 0.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $406.1K | 6,041 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $412.6K | 4,901 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $420.9K | 2,381 | 0.1% |
| iShares S&P 600 Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $428.6K | 3,922 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $430.0K | 1,658 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $434.1K | 14,000 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $437.9K | 4,556 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $442.8K | 667 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $444.1K | 4,624 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $461.8K | 4,676 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $465.9K | 822 | 0.1% |
| Motorola Solutions, Inc(MSI) | COM NEW | 620076307 | $467.6K | 1,112 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $490.0K | 9,897 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $497.9K | 941 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $505.8K | 2,225 | 0.1% |
| PowerShares Nasdaq Internet ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $507.6K | 9,721 | 0.1% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $512.4K | 4,938 | 0.1% |
| Oneok, Inc.(OKE) | COM | 682680103 | $515.6K | 6,316 | 0.1% |
| Philip Morris Int'l Inc(PM) | COM | 718172109 | $522.0K | 2,865 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $524.0K | 1,526 | 0.1% |
| IntercontinentalExchange Group Inc(ICE) | COM | 45866F104 | $525.1K | 2,862 | 0.1% |
| Sprott Phys Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $533.3K | 43,570 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $542.2K | 6,088 | 0.1% |
| Johnson Controls(JCI) | SHS | G51502105 | $544.7K | 5,157 | 0.1% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $548.1K | 5,630 | 0.1% |