Q2 2025 Holdings
Filed 2025-07-14 | 146 holdings | $800.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $31.9K | 12,300 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $154.2K | 10,247 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $206.1K | 1,560 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $208.1K | 2,287 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $209.8K | 3,470 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $213.8K | 1,542 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $225.2K | 13,439 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225.4K | 363 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $227.7K | 2,740 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $228.9K | 4,397 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $230.1K | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $234.2K | 3,984 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $240.7K | 1,089 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $244.1K | 600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $249.0K | 2,580 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $251.5K | 868 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $253.0K | 1,117 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $253.8K | 4,051 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $258.4K | 933 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $260.9K | 340 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $263.6K | 1,152 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $288.2K | 1,475 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $293.1K | 3,790 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $305.7K | 720 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $306.0K | 2,300 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $319.1K | 13,409 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $320.1K | 1,050 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $343.7K | 2,711 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $345.5K | 1,779 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $357.8K | 6,480 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $367.4K | 12,578 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $386.4K | 2,426 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $393.1K | 3,170 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $405.4K | 1,390 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $423.2K | 3,497 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $436.3K | 4,800 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $439.8K | 12,867 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $458.3K | 4,310 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $474.0K | 3,000 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $491.6K | 4,777 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $508.3K | 2,325 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $516.4K | 4,690 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $552.6K | 13,436 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $590.0K | 12,738 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $605.6K | 7,617 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $634.5K | 4,921 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $642.5K | 8,456 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $647.8K | 8,553 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $680.3K | 106,970 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $695.1K | 8,981 | 0.1% |