Q2 2025 Holdings
Filed 2025-08-01 | 834 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 13,276 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6M | 9,838 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 18,877 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 1,927 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 5,990 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,661 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 6,083 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 7,840 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 22,914 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 57,729 | 0.1% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.7M | 15,398 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 26,755 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 24,544 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.7M | 42,905 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.7M | 15,759 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7M | 15,274 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 11,893 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 5,772 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,550 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 7,956 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 69,085 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 21,799 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.8M | 35,566 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 17,460 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 7,858 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.8M | 213,455 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.8M | 31,928 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 28,419 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9M | 1,796 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 18,620 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 12,614 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9M | 148,382 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 24,035 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0M | 28,707 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 14,098 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.0M | 29,396 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.0M | 23,976 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $2.0M | 21,495 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.0M | 92,348 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 26,789 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 19,528 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,988 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 10,717 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 17,473 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 11,046 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 14,737 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 7,426 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,453 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 16,106 | 0.1% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $2.1M | 29,138 | 0.1% |