Q2 2025 Holdings
Filed 2025-08-07 | 588 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,032 | 0.0% |
| American Centy ETF TR(ACLC) | EETF | 025072752 | $1.8M | 25,564 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $1.9M | 3,636 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9M | 13,510 | 0.0% |
| Ishares TR(IWY) | EETF | 464289438 | $1.9M | 7,600 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | FETF | 922907746 | $1.9M | 38,850 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,402 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $2.1M | 174,750 | 0.0% |
| Ishares Silver TR(SLV) | AETF | 46428Q109 | $2.1M | 63,209 | 0.0% |
| Select Sector Spdr TR(XLB) | COM | 81369Y100 | $2.1M | 23,870 | 0.0% |
| Dimensional ETF Trust(DFAT) | EETF | 25434V609 | $2.1M | 39,103 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 3,002 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $2.1M | 25,217 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.2M | 39,200 | 0.0% |
| Wisdomtree TR(DES) | EETF | 97717W604 | $2.2M | 68,460 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2M | 54,083 | 0.0% |
| Vanguard World FD(VGT) | COM | 92204A702 | $2.2M | 3,321 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.3M | 34,340 | 0.0% |
| Ishares TR(IJS) | EETF | 464287879 | $2.3M | 23,613 | 0.0% |
| Worthington STL Inc(WS) | COM | 982104101 | $2.4M | 79,693 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4M | 42,192 | 0.0% |
| Ishares TR(IEF) | FETF | 464287440 | $2.4M | 24,994 | 0.0% |
| Ishares TR(DVY) | EETF | 464287168 | $2.4M | 18,345 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 11,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5M | 56,824 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 20,891 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 33,668 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.5M | 55,331 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 87,167 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 21,202 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 50,335 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 55,150 | 0.0% |
| Select Sector Spdr TR(XLP) | COM | 81369Y308 | $2.7M | 32,762 | 0.0% |
| Ishares TR(IWN) | EETF | 464287630 | $2.7M | 16,981 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.7M | 8,287 | 0.0% |
| Schwab Strategic TR(SCHH) | COM | 808524847 | $2.8M | 130,837 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,263 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 13,738 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $2.9M | 58,862 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 40,217 | 0.0% |
| Ishares TR(IWB) | EETF | 464287622 | $3.0M | 8,705 | 0.0% |
| Ishares TR(ESGD) | IETF | 46435G516 | $3.0M | 33,224 | 0.0% |
| Vanguard Index FDS(VBK) | EETF | 922908595 | $3.0M | 10,808 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.0M | 10,271 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $3.0M | 126,463 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.0M | 54,172 | 0.0% |
| Ishares TR(IVE) | EETF | 464287408 | $3.1M | 15,725 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 34,795 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,015 | 0.0% |
| Schwab Strategic TR(SCHX) | EETF | 808524201 | $3.3M | 136,023 | 0.0% |