Q2 2025 Holdings
Filed 2025-07-24 | 687 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $125.4K | 1,841 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $125.8K | 133 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $129.5K | 2,075 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $132.1K | 370 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $132.2K | 1,364 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $136.4K | 857 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $139.0K | 1,022 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $144.6K | 927 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $148.1K | 1,034 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $148.4K | 5,364 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $151.6K | 544 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $156.6K | 1,211 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $159.9K | 9,042 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $160.5K | 1,760 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $164.5K | 755 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $165.3K | 530 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $165.6K | 562 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $167.3K | 702 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $167.5K | 1,010 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $168.9K | 673 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $171.4K | 443 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $175.7K | 345 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $176.9K | 3,352 | 0.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $179.7K | 618 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $184.3K | 1,388 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $185.7K | 8,097 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $196.7K | 1,954 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $197.3K | 9,424 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $199.2K | 4,208 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $199.7K | 1,750 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $210.4K | 414 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $210.8K | 2,262 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $213.0K | 305 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $214.8K | 4,104 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $214.8K | 9,552 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $220.4K | 1,487 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $230.8K | 3,153 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 1,266 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $240.3K | 1,100 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $260.2K | 11,324 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $260.9K | 2,860 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $270.8K | 7,588 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $271.8K | 741 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $276.3K | 5,078 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $276.9K | 1,724 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $285.5K | 5,152 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $288.4K | 904 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $288.8K | 909 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $288.8K | 1,978 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $296.0K | 22,948 | 0.1% |