Q2 2025 Holdings
Filed 2025-08-14 | 449 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1M | 2,194 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 35,388 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 14,079 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.1M | 5,712 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 10,780 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 4,359 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.2M | 47,202 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,041 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,005 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $1.2M | 116,284 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 16,398 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 17,380 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,203 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,168 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 4,378 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,196 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4M | 10,154 | 0.1% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $1.4M | 32,603 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 22,959 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,479 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.4M | 60,413 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 6,339 | 0.1% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP EQUITY | 38149W614 | $1.4M | 28,650 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.5M | 98,398 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 19,393 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 4,602 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 10,018 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5M | 21,842 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,540 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 51,467 | 0.1% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $1.5M | 35,855 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5M | 4,059 | 0.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.5M | 87,025 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,781 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 10,010 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,266 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6M | 23,829 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 11,721 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,311 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 5,303 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 11,747 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,996 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 3,849 | 0.1% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $1.7M | 247,008 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 6,935 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7M | 58,274 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,878 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.8M | 23,089 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8M | 84,134 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.8M | 9,815 | 0.1% |