Q2 2025 Holdings
Filed 2025-07-28 | 610 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $30.4K | 145 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $30.6K | 60 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $30.7K | 494 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.8K | 1,340 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.8K | 193 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $31.2K | 508 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $31.2K | 188 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $31.4K | 110 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $31.6K | 305 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.0K | 259 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.4K | 104 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $32.9K | 399 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.0K | 1,091 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.3K | 82 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $33.6K | 800 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.7K | 463 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.2K | 188 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.3K | 74 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.0K | 265 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $35.2K | 136 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $35.3K | 674 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.8K | 229 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $36.0K | 118 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $36.2K | 136 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $36.8K | 484 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $37.0K | 1,208 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $37.3K | 1,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.3K | 189 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $39.0K | 899 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $39.1K | 712 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.4K | 437 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.5K | 1,492 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $39.7K | 182 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $40.3K | 869 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $41.1K | 135 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $41.1K | 1,374 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $41.4K | 817 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.5K | 226 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.0K | 482 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.1K | 118 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $42.2K | 577 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $42.5K | 684 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.6K | 43 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $42.6K | 136 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $43.4K | 1,071 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $43.5K | 800 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $43.9K | 1,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $45.3K | 802 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $45.3K | 472 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $46.4K | 703 | 0.0% |