Q2 2025 Holdings
Filed 2025-08-12 | 528 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $674 | 27,218 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $675 | 4,893 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $684 | 4,109 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $688 | 2,986 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $690 | 3,403 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $692 | 11,083 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $692 | 61,949 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $692 | 884 | 0.0% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $692 | 25,147 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $693 | 2,245 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $698 | 2,223 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $699 | 35,155 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $702 | 2,196 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $705 | 8,424 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $711 | 7,753 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $718 | 2,974 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $718 | 11,050 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $721 | 14,695 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $724 | 16,790 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $727 | 12,079 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $734 | 1,583 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $739 | 2,312 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $739 | 2,094 | 0.0% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $742 | 28,962 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $746 | 20,738 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $749 | 2,896 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $756 | 1,081 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $757 | 34,194 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $757 | 1,474 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $761 | 14,879 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $767 | 2,886 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $775 | 23,477 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $780 | 6,035 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $784 | 2,668 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $794 | 4,409 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $799 | 2,055 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $812 | 13,603 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $818 | 27,138 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $827 | 23,435 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $827 | 6,448 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $835 | 2,995 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $836 | 19,244 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $837 | 630 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $837 | 3,319 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $838 | 1,048 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $845 | 69,020 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $849 | 33,908 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $850 | 24,085 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $853 | 5,352 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $859 | 27,018 | 0.0% |