Q2 2025 Holdings
Filed 2025-08-05 | 138 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $372.4K | 4,086 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $374.3K | 7,092 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $386.3K | 730 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $389.5K | 3,244 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $406.3K | 3,047 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $414.3K | 2,782 | 0.2% |
| Enova International Inc(ENVA) | COM | 29357K103 | $420.5K | 3,771 | 0.2% |
| Innovator S&P 500 Power Buffer(PMAR) | US EQTY PWR BUF | 45782C383 | $422.3K | 10,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $424.1K | 1,335 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $431.3K | 4,201 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $435.7K | 2,736 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $441.1K | 1,784 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $456.7K | 1,330 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $457.5K | 3,005 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $461.9K | 2,521 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $472.1K | 1,216 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $472.3K | 2,680 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $492.7K | 8,404 | 0.2% |
| Cardinal Health Inc Ohio(CAH) | COM | 14149Y108 | $495.8K | 2,951 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $526.4K | 1,122 | 0.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $529.6K | 1,369 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $553.7K | 1,050 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $555.2K | 2,573 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $562.2K | 7,423 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $566.6K | 7,976 | 0.2% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $566.8K | 1,955 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $568.2K | 709 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $574.3K | 15,400 | 0.2% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $644.8K | 1,816 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $692.2K | 3,729 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $734.5K | 5,400 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $759.6K | 8,529 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $837.8K | 2,842 | 0.4% |
| Columbia Research Enhanced COR(RECS) | RESH ENHNC COR | 19761L706 | $848.7K | 23,069 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $852.7K | 2,765 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $891.5K | 857 | 0.4% |
| Invesco S&P 500 Momentum ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $915.3K | 8,138 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $972.9K | 4,280 | 0.4% |
| Fidelity Covington TR Enhanced Intl(FENI) | ENHANCED INTL | 31609A404 | $976.9K | 29,371 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0M | 43,248 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,830 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,130 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,028 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.1M | 4,907 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 8,543 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.1M | 14,677 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,472 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 8,520 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,639 | 0.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.2M | 4,512 | 0.5% |