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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,046 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 6,988 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1M | 56,885 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.1M | 23,274 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 21,840 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 30,258 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 8,775 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.2M | 25,740 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 11,063 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.2M | 64,256 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.2M | 25,560 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 20,218 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 25,434 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.2M | 12,847 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 16,870 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 101,794 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.3M | 88,032 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $2.3M | 23,932 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 7,975 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3M | 23,199 | 0.1% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $2.3M | 114,039 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.3M | 26,430 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.3M | 80,612 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.3M | 60,585 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 16,670 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 58,575 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.4M | 21,115 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 17,957 | 0.1% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $2.4M | 36,764 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.4M | 26,184 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.4M | 28,816 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 4,757 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4M | 64,187 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 14,691 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 10,767 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 69,636 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 20,193 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 42,399 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 20,595 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 60,562 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 28,195 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $2.6M | 7,986 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.6M | 15,541 | 0.1% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $2.6M | 249,719 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6M | 27,668 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7M | 11,886 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.7M | 49,914 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7M | 38,122 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 33,146 | 0.1% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $2.7M | 24,297 | 0.1% |