Q2 2025 Holdings
Filed 2025-08-12 | 589 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $315.4K | 4,008 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $317.3K | 3,045 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $318.3K | 5,457 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $318.4K | 16,783 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $318.6K | 5,342 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $323.0K | 9,620 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $323.1K | 33,005 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $326.0K | 7,103 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $327.0K | 3,044 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $328.5K | 5,677 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $331.0K | 57 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $331.1K | 1,397 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $332.3K | 1,517 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $334.4K | 5,688 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $334.4K | 3,260 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $336.2K | 1,882 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $337.5K | 3,274 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $337.5K | 4,355 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $342.2K | 4,699 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $346.6K | 1,455 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $347.9K | 6,592 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $348.7K | 2,733 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $351.7K | 2,085 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $351.9K | 10,486 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $352.9K | 7,238 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $353.9K | 1,066 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $354.2K | 2,044 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $355.5K | 4,783 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $355.5K | 6,969 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $356.3K | 6,945 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $358.7K | 2,724 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $359.1K | 12,377 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $361.2K | 1,324 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $361.7K | 14,756 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $363.5K | 15,785 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $364.0K | 6,800 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $364.6K | 17,787 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $367.3K | 1,111 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $370.7K | 8,058 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $375.2K | 7,647 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $381.3K | 19,219 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $382.5K | 17,007 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $382.5K | 17,107 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $383.1K | 1,712 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $383.3K | 2,985 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $391.4K | 4,719 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $392.0K | 2,360 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $392.4K | 6,290 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $392.8K | 2,651 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $396.1K | 2,576 | 0.0% |