Q2 2025 Holdings
Filed 2025-08-14 | 376 holdings | $770.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 81,558 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 7,026 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,671 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 49,498 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.9M | 193,907 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 34,785 | 0.2% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.9M | 36,514 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.9M | 31,987 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9M | 28,661 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 1,990 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0M | 25,672 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,620 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 15,806 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0M | 12,648 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 41,609 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 24,117 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,784 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2M | 45,238 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2M | 24,493 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 51,752 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 24,772 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 11,466 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.3M | 128,038 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 12,855 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,137 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4M | 16,017 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 20,266 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6M | 43,109 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 23,834 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7M | 33,663 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 89,185 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 6,796 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $2.8M | 33,000 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 9,771 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 29,975 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,650 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,087 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 50,361 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 7,987 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.2M | 75,262 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2M | 9,103 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 11,606 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 47,001 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,387 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 23,362 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 85,385 | 0.4% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $3.5M | 203,904 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5M | 43,979 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5M | 4,822 | 0.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.7M | 34,712 | 0.5% |