Q2 2025 Holdings
Filed 2025-08-12 | 544 holdings | $439.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $235.4K | 2,559 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $236.7K | 421 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $238.4K | 3,324 | 0.1% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $243.0K | 8,938 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $243.3K | 2,979 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $244.0K | 1,962 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $245.4K | 2,750 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $245.4K | 1,854 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $249.0K | 2,467 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $251.6K | 3,837 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $253.6K | 1,501 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $253.8K | 5,000 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $255.8K | 2,017 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $257.0K | 3,570 | 0.1% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $258.2K | 7,110 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $263.1K | 5,559 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $266.4K | 3,609 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $268.4K | 258 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $268.8K | 6,612 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $269.1K | 810 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $269.2K | 1,676 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $270.5K | 1,296 | 0.1% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $271.2K | 12,510 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $273.8K | 1,091 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $277.8K | 5,436 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $278.2K | 35,673 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $279.9K | 1,390 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $279.9K | 2,069 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $281.3K | 25,762 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $282.7K | 11,862 | 0.1% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $284.2K | 8,400 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $284.6K | 2,107 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $286.6K | 497 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $287.2K | 574 | 0.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $287.2K | 5,466 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $287.3K | 2,909 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $290.3K | 2,355 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $291.5K | 17,394 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $295.4K | 1,231 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $296.8K | 28,210 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $297.3K | 2,235 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $299.9K | 16,441 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $301.5K | 1,223 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $305.7K | 982 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $307.3K | 8,709 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $307.4K | 1,185 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $308.4K | 2,801 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $309.2K | 586 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $312.7K | 25,590 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $313.3K | 4,994 | 0.1% |