Q2 2025 Holdings
Filed 2025-08-13 | 196 holdings | $346.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $478.9K | 5,775 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $496.6K | 7,198 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $500.0K | 1,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $503.0K | 4,216 | 0.1% |
| Alps ETF Trust(AMLP) | ALERIAN MLP | 00162Q452 | $527.7K | 10,800 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $536.3K | 13,966 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $538.9K | 10,400 | 0.2% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $544.3K | 9,000 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $550.4K | 2,392 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $553.7K | 6,042 | 0.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $556.3K | 10,715 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $557.6K | 3,237 | 0.2% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $559.7K | 1,567 | 0.2% |
| Mgic Investment Corp-Wisc(MTG) | COM | 552848103 | $564.5K | 20,275 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $565.1K | 1,331 | 0.2% |
| Select Sector Spdr Trust(XLE) | ENERGY | 81369Y506 | $588.2K | 6,935 | 0.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $591.5K | 11,894 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $594.1K | 4,009 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $637.1K | 19,526 | 0.2% |
| Goldman Sachs ETF Trust(GSLC) | ACTIVEBETA US LG | 381430503 | $647.8K | 5,337 | 0.2% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $654.1K | 1,492 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $696.3K | 21,230 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $709.3K | 3,652 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $719.8K | 295,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $735.1K | 996 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $736.2K | 2,248 | 0.2% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $742.2K | 1,352 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $753.3K | 10,982 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $755.9K | 8,423 | 0.2% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $757.5K | 7,050 | 0.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $762.3K | 770 | 0.2% |
| American Electric Power(AEP) | COM | 025537101 | $775.7K | 7,475 | 0.2% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $789.3K | 11,703 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $796.1K | 1,719 | 0.2% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $813.8K | 1,538 | 0.2% |
| Quanterix Corporation(QTRX) | COM | 74766Q101 | $824.5K | 123,980 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $838.6K | 12,000 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $855.3K | 5,717 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $869.9K | 8,897 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $876.8K | 20,263 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $889.8K | 14,546 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $919.5K | 7,500 | 0.3% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $920.4K | 195,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $925.9K | 3,168 | 0.3% |
| Proshares S&P 500 Dividend(NOBL) | S&P 500 DV ARIST | 74348A467 | $941.1K | 9,345 | 0.3% |
| Ishares Trust(IDEV) | CORE MSCI INTL | 46435G326 | $942.8K | 12,399 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $980.7K | 6,962 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $992.4K | 18,011 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $998.3K | 3,622 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 6,167 | 0.3% |