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 |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $396.1K | 4,395 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $398.1K | 1,116 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $398.9K | 5,781 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $398.9K | 18,200 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $403.8K | 12,603 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $407.0K | 3,525 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $407.9K | 1,709 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $409.8K | 3,854 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $412.1K | 5,435 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $412.7K | 4,113 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $416.8K | 4,017 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $417.3K | 6,644 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $417.6K | 1,910 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $418.1K | 3,083 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $418.8K | 4,129 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $418.8K | 14,244 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $419.1K | 8,536 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $420.4K | 4,374 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $423.1K | 3,918 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $427.7K | 2,207 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $428.0K | 11,146 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $429.1K | 6,957 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $430.2K | 26,410 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $430.7K | 1,792 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $431.4K | 10,850 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $435.1K | 1,451 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $437.7K | 4,811 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $438.2K | 7,952 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $439.0K | 986 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $442.0K | 6,326 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $446.6K | 3,938 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $450.9K | 8,896 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $453.8K | 10,745 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $454.7K | 4,783 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $454.7K | 30,538 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $459.3K | 7,332 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $459.7K | 17,747 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $459.9K | 21,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $460.3K | 4,670 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $461.0K | 18,233 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $463.0K | 3,579 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $463.2K | 13,104 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $464.3K | 14,124 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $464.6K | 6,912 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $468.4K | 12,782 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $476.2K | 12,529 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $477.3K | 2,902 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $477.6K | 8,515 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $479.3K | 19,659 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $480.2K | 44,259 | 0.0% |