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Johnson Financial Group, Inc.

Q2 2025 · 13F-HR

Johnson Financial Group, Inc.holdings as filed

Filed 2025-08-13 · accession 0000892712-25-000092

$2.22B
Reported value
712
Positions
2025-06-30
Period end
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The Brief · Johnson Financial Group, Inc. · Q2 2025

AI · grounded in 13F

Johnson Financial Group, Inc. established a new position in IVV valued at $668.7M. The fund also initiated new stakes in IWF for $166.5M and IEFA for $122.7M. Other new additions include XLG at $90.7M and IEI at $65.7M.

Holdings as filed

First 500 of 712

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$668.7M30.1%1,076,986CommonSOLE
464287614IWFISHARES TR$166.5M7.49%392,067CommonSOLE
46432F842IEFAISHARES TR$122.7M5.52%1,469,951CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$90.7M4.08%1,740,907CommonSOLE
464288661IEIISHARES TR$65.7M2.96%551,610CommonSOLE
479167108JOUTJOHNSON OUTDOORS INC$53.6M2.41%1,700,195CommonSOLE
594918104MSFTMICROSOFT CORP$50.1M2.26%100,799CommonSOLE
037833100AAPLAPPLE INC$42.8M1.93%208,758CommonSOLE
464288240ACWXISHARES TR$39.0M1.75%639,512CommonSOLE
46432F834IXUSISHARES TR$35.4M1.59%457,941CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$34.3M1.54%55,296CommonSOLE
46434G103IEMGISHARES INC$27.7M1.24%460,810CommonSOLE
464287507IJHISHARES TR$25.4M1.14%408,777CommonSOLE
67066G104NVDANVIDIA CORPORATION$21.0M0.94%132,620CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$20.0M0.90%424,068CommonSOLE
46432F859ISTBISHARES TR$19.9M0.90%409,777CommonSOLE
02079K107GOOGALPHABET INC$19.2M0.87%108,382CommonSOLE
464288588MBBISHARES TR$18.8M0.85%200,741CommonSOLE
464287622IWBISHARES TR$17.4M0.78%51,233CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$17.2M0.77%59,244CommonSOLE
922908769VTIVANGUARD INDEX FDS$16.7M0.75%54,710CommonSOLE
30303M102METAMETA PLATFORMS INC$15.8M0.71%21,428CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$14.7M0.66%30,307CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$13.9M0.62%104,169CommonSOLE
464287598IWDISHARES TR$13.8M0.62%70,926CommonSOLE
742718109PGPROCTER AND GAMBLE CO$13.2M0.59%82,564CommonSOLE
30231G102XOMEXXON MOBIL CORP$12.8M0.58%118,548CommonSOLE
023135106AMZNAMAZON COM INC$12.3M0.55%56,025CommonSOLE
922908553VNQVANGUARD INDEX FDS$11.3M0.51%126,729CommonSOLE
464288612GVIISHARES TR$11.2M0.50%104,847CommonSOLE
92826C839VVISA INC$10.8M0.49%30,525CommonSOLE
02209S103MOALTRIA GROUP INC$10.4M0.47%174,456CommonSOLE
11135F101AVGOBROADCOM INC$10.3M0.46%37,310CommonSOLE
478160104JNJJOHNSON & JOHNSON$9.6M0.43%62,672CommonSOLE
17275R102CSCOCISCO SYS INC$9.5M0.43%136,575CommonSOLE
00287Y109ABBVABBVIE INC$8.4M0.38%45,066CommonSOLE
743315103PGRPROGRESSIVE CORP$8.1M0.36%30,348CommonSOLE
931142103WMTWALMART INC$7.6M0.34%77,562CommonSOLE
464288414MUBISHARES TR$7.6M0.34%72,532CommonSOLE
002824100ABTABBOTT LABS$7.5M0.34%54,941CommonSOLE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$7.3M0.33%499,857CommonSOLE
464288570DSIISHARES TR$6.9M0.31%59,117CommonSOLE
464287226AGGISHARES TR$6.6M0.30%66,487CommonSOLE
464287804IJRISHARES TR$6.4M0.29%58,508CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$6.3M0.28%20,992CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$6.0M0.27%118,759CommonSOLE
512807306LRCXLAM RESEARCH CORP$6.0M0.27%61,549CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$6.0M0.27%12,905CommonSOLE
922908512VOEVANGUARD INDEX FDS$5.9M0.26%35,560CommonSOLE
464288877EFVISHARES TR$5.9M0.26%92,234CommonSOLE
464287465EFAISHARES TR$5.7M0.26%64,202CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$5.5M0.25%126,367CommonSOLE
532457108LLYELI LILLY & CO$5.5M0.25%6,995CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$5.4M0.24%17,299CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$5.3M0.24%107,490CommonSOLE
437076102HDHOME DEPOT INC$5.3M0.24%14,384CommonSOLE
464288372IGFISHARES TR$5.2M0.24%88,276CommonSOLE
580135101MCDMCDONALDS CORP$5.2M0.23%17,858CommonSOLE
149123101CATCATERPILLAR INC$5.2M0.23%13,321CommonSOLE
922908751VBVANGUARD INDEX FDS$5.1M0.23%21,275CommonSOLE
464287481IWPISHARES TR$5.0M0.22%35,788CommonSOLE
02079K305GOOGLALPHABET INC$4.9M0.22%28,066CommonSOLE
30161N101EXCEXELON CORP$4.9M0.22%113,525CommonSOLE
464287499IWRISHARES TR$4.9M0.22%53,134CommonSOLE
H2906T109GRMNGARMIN LTD$4.8M0.22%23,138CommonSOLE
032095101APHAMPHENOL CORP NEW$4.7M0.21%47,902CommonSOLE
34959E109FTNTFORTINET INC$4.7M0.21%43,987CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$4.5M0.20%39,699CommonSOLE
23331A109DHID R HORTON INC$4.3M0.20%33,687CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$4.1M0.18%19,083CommonSOLE
00724F101ADBEADOBE INC$4.0M0.18%10,438CommonSOLE
37045V100GMGENERAL MTRS CO$4.0M0.18%80,294CommonSOLE
G54950103LINLINDE PLC$3.9M0.17%8,269CommonSOLE
92939U106WECWEC ENERGY GROUP INC$3.7M0.17%35,602CommonSOLE
00206R102TAT&T INC$3.7M0.17%127,919CommonSOLE
19247X100XRNPXCOHEN & STEERS REIT & PFD &$3.5M0.16%155,793CommonSOLE
713448108PEPPEPSICO INC$3.5M0.16%26,255CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.4M0.15%38,123CommonSOLE
438516106HONHONEYWELL INTL INC$3.3M0.15%14,271CommonSOLE
902973304USBUS BANCORP DEL$3.2M0.15%70,728CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$3.2M0.14%15,443CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.2M0.14%3,196CommonSOLE
58933Y105MRKMERCK & CO INC$3.1M0.14%38,727CommonSOLE
166764100CVXCHEVRON CORP NEW$3.1M0.14%21,436CommonSOLE
20030N101CMCSACOMCAST CORP NEW$3.0M0.14%84,974CommonSOLE
H1467J104CBCHUBB LIMITED$3.0M0.14%10,334CommonSOLE
717081103PFEPFIZER INC$2.9M0.13%121,497CommonSOLE
922908744VTVVANGUARD INDEX FDS$2.9M0.13%16,230CommonSOLE
46429B697USMVISHARES TR$2.9M0.13%30,433CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.8M0.13%9,171CommonSOLE
949746101WMT2WELLS FARGO CO NEW$2.8M0.12%34,437CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$2.8M0.12%10,862CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.7M0.12%30,874CommonSOLE
871607107SNPSSYNOPSYS INC$2.7M0.12%5,204CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$2.6M0.12%8,900CommonSOLE
26875P101EOGEOG RES INC$2.6M0.12%21,725CommonSOLE
020002101ALLALLSTATE CORP$2.6M0.12%12,797CommonSOLE
925652109VICIVICI PPTYS INC$2.6M0.12%78,084CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$2.6M0.12%4,532CommonSOLE
464288885EFGISHARES TR$2.5M0.11%22,755CommonSOLE
693718108PCARPACCAR INC$2.5M0.11%26,702CommonSOLE
375558103GILDGILEAD SCIENCES INC$2.5M0.11%22,645CommonSOLE
315616102FFIVF5 INC$2.5M0.11%8,471CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$2.5M0.11%8,088CommonSOLE
629377508NRGNRG ENERGY INC$2.5M0.11%15,275CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$2.4M0.11%25,366CommonSOLE
464287655IWMISHARES TR$2.3M0.10%10,618CommonSOLE
882508104TXNTEXAS INSTRS INC$2.3M0.10%10,968CommonSOLE
670346105NUENUCOR CORP$2.2M0.10%16,794CommonSOLE
68389X105ORCLORACLE CORP$2.2M0.10%9,974CommonSOLE
031162100AMGNAMGEN INC$2.1M0.10%7,655CommonSOLE
12504L109CBRECBRE GROUP INC$2.1M0.09%14,832CommonSOLE
88579Y101MMM3M CO$2.0M0.09%13,441CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.0M0.09%11,008CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$2.0M0.09%12,190CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.0M0.09%3,424CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.9M0.09%7,247CommonSOLE
30034W106EVRGEVERGY INC$1.9M0.09%27,880CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$1.8M0.08%32,953CommonSOLE
337738108FISVFISERV INC$1.8M0.08%10,370CommonSOLE
37954Y889CATHGLOBAL X FDS$1.7M0.08%23,030CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$1.7M0.08%72,767CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.7M0.08%3,278CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$1.7M0.08%12,799CommonSOLE
056525108BMIBADGER METER INC$1.7M0.08%6,970CommonSOLE
842587107SOSOUTHERN CO$1.7M0.08%18,224CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.6M0.07%2,918CommonSOLE
46090E103QQQINVESCO QQQ TR$1.6M0.07%2,963CommonSOLE
464287168DVYISHARES TR$1.6M0.07%12,287CommonSOLE
464287234EEMISHARES TR$1.6M0.07%32,540CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.5M0.07%9,513CommonSOLE
233331107DTEDTE ENERGY CO$1.5M0.07%11,539CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$1.5M0.07%26,618CommonSOLE
78463X533EDIVSPDR INDEX SHS FDS$1.5M0.07%39,400CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.5M0.07%16,288CommonSOLE
086516101BBYBEST BUY INC$1.5M0.07%21,743CommonSOLE
704326107PAYXPAYCHEX INC$1.4M0.06%9,922CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.4M0.06%11,070CommonSOLE
64110D104NTAPNETAPP INC$1.4M0.06%13,474CommonSOLE
009066101ABNBAIRBNB INC$1.4M0.06%10,490CommonSOLE
98389B100XELXCEL ENERGY INC$1.4M0.06%20,016CommonSOLE
231021106CMICUMMINS INC$1.3M0.06%3,993CommonSOLE
464287689IWVISHARES TR$1.3M0.06%3,616CommonSOLE
464287309IVWISHARES TR$1.2M0.06%11,118CommonSOLE
036752103ELVELEVANCE HEALTH INC$1.2M0.05%3,139CommonSOLE
464287671IUSGISHARES TR$1.2M0.05%7,963CommonSOLE
806407102HSICHENRY SCHEIN INC$1.2M0.05%16,363CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$1.2M0.05%16,010CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.2M0.05%2,683CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.2M0.05%17,420CommonSOLE
501044101KRKROGER CO$1.2M0.05%16,276CommonSOLE
79466L302CRMSALESFORCE INC$1.2M0.05%4,256CommonSOLE
88160R101TSLATESLA INC$1.1M0.05%3,394CommonSOLE
464287457SHYISHARES TR$1.1M0.05%12,987CommonSOLE
172062101CINFCINCINNATI FINL CORP$1.1M0.05%7,128CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$1.0M0.05%10,356CommonSOLE
038222105AMATAPPLIED MATLS INC$1.0M0.05%5,505CommonSOLE
872540109TJXTJX COS INC NEW$970,6320.04%7,860CommonSOLE
64110L106NFLXNETFLIX INC$958,8180.04%716CommonNONE
770323103RHIROBERT HALF INC.$933,4780.04%22,740CommonSOLE
609207105MDLZMONDELEZ INTL INC$932,8800.04%13,737CommonSOLE
78464A359CWBSPDR SERIES TRUST$927,6940.04%11,223CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$907,9300.04%9,951CommonSOLE
09290D101BLKBLACKROCK INC$882,4200.04%841CommonSOLE
099724106BWABORGWARNER INC$871,4510.04%26,029CommonSOLE
78468R408SJNKSPDR SERIES TRUST$866,3200.04%34,000CommonSOLE
464287473IWSISHARES TR$863,0080.04%6,531CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$850,2520.04%8,022CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$848,8040.04%4,291CommonSOLE
921909768VXUSVANGUARD STAR FDS$845,8010.04%12,242CommonSOLE
464287150ITOTISHARES TR$830,9020.04%6,153CommonSOLE
98149E303GLDMWORLD GOLD TR$830,4010.04%12,674CommonSOLE
922908629VOVANGUARD INDEX FDS$815,7390.04%2,904CommonSOLE
191216100KOCOCA COLA CO$777,5290.03%10,914CommonSOLE
548661107LOWLOWES COS INC$762,7900.03%3,438CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$762,2120.03%16,466CommonSOLE
91913Y100VLOVALERO ENERGY CORP$748,2720.03%5,567CommonSOLE
092508100BTZBLACKROCK CR ALLOCATION INCO$742,5600.03%68,000CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$741,8090.03%9,112CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$728,8000.03%1CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$728,4600.03%19,000CommonSOLE
464287630IWNISHARES TR$708,1860.03%4,489CommonSOLE
74762E102QUREQUANTA SVCS INC$700,9610.03%1,854CommonSOLE
482480100KLACKLA CORP$697,7830.03%779CommonSOLE
92189F411BIZDVANECK ETF TRUST$691,9000.03%42,500CommonSOLE
464287432TLTISHARES TR$690,3800.03%7,823CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$684,3930.03%21,515CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$679,0550.03%1,673CommonSOLE
427866108HSYHERSHEY CO$675,2510.03%4,069CommonSOLE
291011104EMREMERSON ELEC CO$671,4510.03%5,036CommonSOLE
46432F396MTUMISHARES TR$667,3690.03%2,777CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$667,1930.03%1,510CommonSOLE
571903202MARMARRIOTT INTL INC NEW$665,5410.03%2,436CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$654,4750.03%1,309CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$654,4440.03%24,696CommonSOLE
29364G103ETRENTERGY CORP NEW$653,0750.03%7,857CommonSOLE
907818108UNPUNION PAC CORP$639,8540.03%2,781CommonSOLE
278642103EBAYEBAY INC.$635,8890.03%8,540CommonSOLE
060505104BACBANK AMERICA CORP$624,1990.03%13,191CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$619,1250.03%4,506CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$617,9210.03%7,919CommonSOLE
464288281EMBISHARES TR$591,4730.03%6,386CommonSOLE
56585A102MPCMARATHON PETE CORP$580,3890.03%3,494CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$576,8130.03%2,538CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$576,2250.03%4,227CommonNONE
747525103QCOMQUALCOMM INC$573,0190.03%3,598CommonSOLE
316773100FITBFIFTH THIRD BANCORP$566,0610.03%13,640CommonSOLE
81762P102NOWSERVICENOW INC$547,9680.02%533CommonSOLE
209115104EDCONSOLIDATED EDISON INC$547,5100.02%5,456CommonSOLE
458140100INTCINTEL CORP$538,4070.02%24,036CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$537,8200.02%6,486CommonSOLE
03076C106AMPAMERIPRISE FINL INC$527,3260.02%988CommonSOLE
46434V456IQLTISHARES TR$524,2590.02%12,130CommonSOLE
626755102MUSAMURPHY USA INC$521,1110.02%1,281CommonSOLE
87612E106TGTTARGET CORP$520,4780.02%5,276CommonSOLE
92204A702VGTVANGUARD WORLD FD$507,4100.02%765CommonSOLE
461202103INTUINTUIT$495,4200.02%629CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$486,0480.02%3,426CommonSOLE
78409V104SPGIS&P GLOBAL INC$483,5260.02%917CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$480,7580.02%3,388CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$462,9130.02%2,130CommonSOLE
94106L109WMWASTE MGMT INC DEL$460,6330.02%2,013CommonSOLE
744320102PRUPRUDENTIAL FINL INC$460,4890.02%4,286CommonSOLE
617446448MSMORGAN STANLEY$453,0060.02%3,216CommonSOLE
929089100VOYAVOYA FINANCIAL INC$445,0990.02%6,269CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$443,7840.02%8,474CommonSOLE
26884L109EQTEQT CORP$437,4000.02%7,500CommonSOLE
H11356104BGBUNGE GLOBAL SA$435,9210.02%5,430CommonSOLE
205887102CAGCONAGRA BRANDS INC$430,6700.02%21,039CommonSOLE
189054109CLXCLOROX CO DEL$426,2490.02%3,550CommonSOLE
311900104FASTFASTENAL CO$423,4440.02%10,082CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$421,1440.02%775CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$400,3390.02%3,172CommonSOLE
09260D107BXBLACKSTONE INC$395,3410.02%2,643CommonSOLE
G29183103ETNEATON CORP PLC$390,5480.02%1,094CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$386,3770.02%1,297CommonSOLE
90384S303ULTAULTA BEAUTY INC$384,5490.02%822CommonSOLE
217204106CPRTCOPART INC$377,1030.02%7,685CommonSOLE
75513E101RTXRTX CORPORATION$374,3960.02%2,564CommonSOLE
55277P104MGEEMGE ENERGY INC$370,2990.02%4,187CommonSOLE
40434L105HPQHP INC$366,5280.02%14,810CommonSOLE
33939L860QDFFLEXSHARES TR$365,9000.02%5,000CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$361,9840.02%41,500CommonSOLE
285512109EAELECTRONIC ARTS INC$351,9800.02%2,204CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$351,3200.02%4,275CommonSOLE
654106103NKENIKE INC$339,8510.02%4,754CommonSOLE
199908104FIXCOMFORT SYS USA INC$329,2340.01%614CommonSOLE
65339F101NEENEXTERA ENERGY INC$327,5940.01%4,719CommonSOLE
855244109SBUXSTARBUCKS CORP$324,9210.01%3,546CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$324,1980.01%56CommonSOLE
369604301GEGE AEROSPACE$318,3920.01%1,237CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$316,6360.01%1,237CommonSOLE
56501R106MFCMANULIFE FINL CORP$316,4040.01%9,900CommonSOLE
464287408IVEISHARES TR$298,6030.01%1,528CommonSOLE
147528103CASYCASEYS GEN STORES INC$298,5090.01%585CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$296,1080.01%404CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$295,8140.01%844CommonSOLE
460146103IPINTERNATIONAL PAPER CO$295,3100.01%6,306CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$294,7830.01%1,622CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$291,8350.01%573CommonSOLE
817565104SCISERVICE CORP INTL$291,0060.01%3,575CommonSOLE
78464A474SPSBSPDR SERIES TRUST$286,8050.01%9,500CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$282,4370.01%10,994CommonSOLE
78464A508SPYVSPDR SERIES TRUST$280,8050.01%5,365CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$280,6160.01%11,435CommonSOLE
863667101SYKSTRYKER CORPORATION$279,9090.01%706CommonSOLE
78468R622JNKSPDR SERIES TRUST$275,5660.01%2,833CommonSOLE
372460105GPCGENUINE PARTS CO$269,7680.01%2,205CommonSOLE
97717W307DLNWISDOMTREE TR$269,0090.01%3,275CommonSOLE
G02602103DOXAMDOCS LTD$261,4450.01%2,849CommonSOLE
235851102DHRDANAHER CORPORATION$260,5830.01%1,317CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$259,7740.01%10,629CommonSOLE
78464A409SPYGSPDR SERIES TRUST$257,3640.01%2,700CommonSOLE
097023105BABOEING CO$255,4180.01%1,219CommonSOLE
018802108LNTALLIANT ENERGY CORP$250,8300.01%4,148CommonSOLE
82509L107SHOPSHOPIFY INC$244,5420.01%2,120CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$237,0620.01%2,009CommonSOLE
464287101OEFISHARES TR$235,8720.01%775CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$235,4180.01%750CommonSOLE
040413205ANETARISTA NETWORKS INC$234,0860.01%2,288CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$232,6910.01%2,494CommonSOLE
G87052109TELTE CONNECTIVITY PLC$231,2470.01%1,371CommonSOLE
03073E105CORCENCORA INC$230,8850.01%770CommonSOLE
92343E102VRSNVERISIGN INC$230,7520.01%799CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$229,2880.01%1,889CommonSOLE
172908105CTASCINTAS CORP$227,7740.01%1,022CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$227,6380.01%540CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$227,2240.01%704CommonSOLE
369550108GDGENERAL DYNAMICS CORP$224,5790.01%770CommonSOLE
440452100HRLHORMEL FOODS CORP$223,8500.01%7,400CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$222,6640.01%3,185CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$222,1350.01%1,648CommonSOLE
92204A884VOXVANGUARD WORLD FD$220,2880.01%1,288CommonSOLE
032654105ADIANALOG DEVICES INC$215,8850.01%907CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$214,5500.01%7,000CommonSOLE
464288158SUBISHARES TR$213,7440.01%2,010CommonSOLE
651639106NEMNEWMONT CORP$211,7760.01%3,635CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$211,0800.01%4,000CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$206,6060.01%719CommonSOLE
83444M101SOLVSOLVENTUM CORP$205,3750.01%2,708CommonSOLE
922908637VVVANGUARD INDEX FDS$204,8830.01%716CommonSOLE
921910816MGKVANGUARD WORLD FD$204,5370.01%558CommonSOLE
98978V103ZTSZOETIS INC$202,1120.01%1,296CommonSOLE
366651107ITGARTNER INC$201,3020.01%498CommonSOLE
832696405SJMSMUCKER J M CO$196,4000.01%2,000CommonSOLE
922908611VBRVANGUARD INDEX FDS$194,9420.01%995CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$194,2500.01%7,935CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$191,7870.01%771CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$190,2300.01%2,243CommonSOLE
254687106DISDISNEY WALT CO$189,3640.01%1,527CommonSOLE
833034101SNASNAP ON INC$189,1980.01%608CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$188,7730.01%2,540CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$188,7660.01%424CommonSOLE
15135B101CNCCENTENE CORP DEL$186,8330.01%3,442CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$185,5270.01%833CommonSOLE
244199105DEDEERE & CO$184,1510.01%361CommonSOLE
46435G516ESGDISHARES TR$183,6150.01%2,058CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$181,1770.01%8,198CommonSOLE
97717Y527USFRWISDOMTREE TR$180,1100.01%3,580CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$179,9750.01%1,220CommonSOLE
30161Q104EXELEXELIXIS INC$177,4470.01%4,026CommonSOLE
233051432HYLBDBX ETF TR$173,5240.01%4,700CommonSOLE
922908595VBKVANGUARD INDEX FDS$173,3510.01%625CommonSOLE
464288687PFFISHARES TR$170,4280.01%5,555CommonSOLE
501889208LKQLKQ CORP$170,1360.01%4,597CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$169,3370.01%1,632CommonSOLE
893641100TDGTRANSDIGM GROUP INC$168,7920.01%111CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$164,9670.01%5,758CommonSOLE
320866106FMBHFIRST MID ILL BANCSHARES INC$164,3190.01%4,383CommonSOLE
023111404AMRNAMARIN CORP PLC$162,2000.01%10,000CommonSOLE
89832Q109TFCTRUIST FINL CORP$159,5360.01%3,711CommonSOLE
268150109DTDYNATRACE INC$157,5700.01%2,854CommonSOLE
464288646IGSBISHARES TR$156,2760.01%2,962CommonSOLE
98138H101WDAYWORKDAY INC$155,5200.01%648CommonSOLE
464287242LQDISHARES TR$151,0430.01%1,378CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$150,6680.01%2,604CommonSOLE
67075G103JGHNUVEEN GLOBAL HIGH INCOME FD$149,3510.01%11,459CommonSOLE
464287812IYKISHARES TR$148,0080.01%2,100CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$147,6350.01%1,854CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$146,8890.01%3,475CommonSOLE
78468R796SPYXSPDR SERIES TRUST$143,9290.01%2,826CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$140,3160.01%476CommonSOLE
172967424CCITIGROUP INC$140,1080.01%1,646CommonSOLE
921910840MGVVANGUARD WORLD FD$140,0550.01%1,062CommonSOLE
969904101WSMWILLIAMS SONOMA INC$138,5380.01%848CommonSOLE
880770102TERTERADYNE INC$136,7690.01%1,521CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$134,9240.01%619CommonNONE
566330106MCSMARCUS CORP DEL$132,7730.01%7,875CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$130,0770.01%2,653CommonSOLE
464287606IJKISHARES TR$128,3740.01%1,411CommonSOLE
92840M102VSTVISTRA CORP$126,7530.01%654CommonSOLE
20825C104COPCONOCOPHILLIPS$125,0080.01%1,393CommonSOLE
46138E727PXHINVESCO EXCH TRADED FD TR II$124,7630.01%5,334CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$123,5970.01%663CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$123,1410.01%712CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$122,1920.01%666CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$120,6720.01%4,302CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$119,2400.01%491CommonSOLE
025816109AXPAMERICAN EXPRESS CO$116,7480.01%366CommonSOLE
Y2573F102FLEXFLEX LTD$116,6140.01%2,336CommonSOLE
33736G106FANFIRST TR EXCHANGE-TRADED FD$116,5140.01%6,423CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$115,4520.01%1,453CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$114,7860.01%525CommonSOLE
063671101BMOBANK MONTREAL QUE$113,9500.01%1,030CommonSOLE
78463V107GLDSPDR GOLD TR$113,7020.01%373CommonSOLE
464287705IJJISHARES TR$113,2000.01%916CommonSOLE
626717102MURMURPHY OIL CORP$110,1600.00%4,896CommonSOLE
31609A503FMDEFIDELITY COVINGTON TRUST$110,1120.00%3,200CommonSOLE
46264C305AUIDAUTHID INC$107,4140.00%20,305CommonSOLE
12572Q105CMECME GROUP INC$105,8390.00%384CommonSOLE
052769106ADSKAUTODESK INC$105,5640.00%341CommonSOLE
384802104GWWGRAINGER W W INC$104,0240.00%100CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$102,6690.00%4,058CommonSOLE
718546104PSXPHILLIPS 66$102,5980.00%860CommonSOLE
858119100STLDSTEEL DYNAMICS INC$101,6520.00%791CommonSOLE
89151E109TTENTOTALENERGIES SE$101,5080.00%1,627CommonSOLE
872590104TMUST-MOBILE US INC$101,2610.00%425CommonSOLE
46429B267GOVTISHARES TR$100,4000.00%4,369CommonSOLE
58733R102MELIMERCADOLIBRE INC$99,3180.00%38CommonSOLE
127097103CTRACOTERRA ENERGY INC$97,7640.00%3,852CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$95,8210.00%382CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$95,3380.00%1,219CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$94,6880.00%589CommonSOLE
00847J105AGYSAGILYSYS INC$93,6610.00%817CommonNONE
697435105PANWPALO ALTO NETWORKS INC$93,5210.00%457CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$92,7650.00%919CommonSOLE
464287721IYWISHARES TR$92,0070.00%531CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$90,8020.00%626CommonNONE
29273V100ETENERGY TRANSFER L P$90,6500.00%5,000CommonSOLE
72201R783HYSPIMCO ETF TR$90,3550.00%951CommonSOLE
61945C103MOSMOSAIC CO NEW$89,4130.00%2,451CommonSOLE
464287788IYFISHARES TR$88,2020.00%729CommonSOLE
40412C101HCAHCA HEALTHCARE INC$88,1130.00%230CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$86,1000.00%7,500CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$86,0070.00%1,984CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$83,8590.00%1,370CommonSOLE
443201108HWMHOWMET AEROSPACE INC$83,7590.00%450CommonSOLE
500754106KHCKRAFT HEINZ CO$83,3990.00%3,230CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$83,2320.00%260CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$83,0990.00%312CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$82,6810.00%649CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$81,3820.00%245CommonNONE
74340W103PLDPROLOGIS INC.$81,1530.00%772CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$80,4810.00%2,011CommonSOLE
574599106MASMASCO CORP$79,5500.00%1,236CommonSOLE
595112103MUMICRON TECHNOLOGY INC$79,3730.00%644CommonSOLE
06211J100BFCBANK FIRST CORP$78,5370.00%665CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$77,8530.00%110CommonSOLE
58155Q103MCKMCKESSON CORP$77,1060.00%105CommonSOLE
29786A106ETSYETSY INC$76,7950.00%1,531CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$76,4390.00%6,670CommonSOLE
922908538VOTVANGUARD INDEX FDS$76,0460.00%267CommonSOLE
911363109URIUNITED RENTALS INC$75,3410.00%100CommonSOLE
46435G243SUSBISHARES TR$74,3280.00%2,953CommonSOLE
031100100AMEAMETEK INC$73,6510.00%407CommonSOLE
852234103XYZBLOCK INC$71,2590.00%1,049CommonNONE
904767704UNILEVER PLC$71,0800.00%1,162CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$70,9050.00%1,085CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$69,9040.00%2,317CommonNONE
247361702DALDELTA AIR LINES INC DEL$69,5900.00%1,415CommonNONE
92343X100VTYVERINT SYS INC$69,4160.00%3,529CommonNONE
46436E718SGOVISHARES TR$69,3760.00%689CommonSOLE
126650100CVSCVS HEALTH CORP$68,2220.00%989CommonSOLE
98585X104YETIYETI HLDGS INC$67,4220.00%2,139CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$67,2710.00%2,303CommonSOLE
G037AX101AMBAAMBARELLA INC$67,2550.00%1,018CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$66,9170.00%1,407CommonSOLE
98954M200ZZILLOW GROUP INC$66,5480.00%950CommonNONE
922475108VEEVVEEVA SYS INC$66,5240.00%231CommonSOLE
45826J105NTLAINTELLIA THERAPEUTICS INC$65,5480.00%6,988CommonNONE
92556V106VTRSVIATRIS INC$65,2430.00%7,306CommonSOLE
745867101PHMPULTE GROUP INC$64,3600.00%609CommonNONE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$64,3080.00%1,200CommonSOLE
681919106OMCOMNICOM GROUP INC$64,0690.00%882CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$64,0280.00%108CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$62,8200.00%1,105CommonSOLE
498894104KNFKNIFE RIVER CORP$61,9650.00%759CommonSOLE
464287879IJSISHARES TR$61,4850.00%618CommonSOLE
48251W104KKRKKR & CO INC$61,1940.00%460CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$60,9130.00%149CommonSOLE
01741R102ATIATI INC$60,4380.00%700CommonSOLE
128030202CALMCAL MAINE FOODS INC$59,7780.00%600CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$59,6820.00%2,900CommonSOLE
222070203COTYCOTY INC$59,0550.00%12,700CommonSOLE
78464A516BWXSPDR SERIES TRUST$57,0110.00%2,427CommonSOLE
46138E651PIOINVESCO EXCH TRADED FD TR II$56,0610.00%1,255CommonSOLE
443510607HUBBHUBBELL INC$55,9530.00%137CommonSOLE
693506107PPGPPG INDS INC$55,8520.00%491CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$55,6500.00%700CommonSOLE
36828A101GEVGE VERNOVA INC$53,9740.00%102CommonSOLE
256746108DLTRDOLLAR TREE INC$53,7790.00%543CommonSOLE
370334104GISGENERAL MLS INC$52,8470.00%1,020CommonSOLE
464287176TIPISHARES TR$52,4900.00%477CommonSOLE
05464C101AXONAXON ENTERPRISE INC$51,3330.00%62CommonSOLE
552690109MDUMDU RES GROUP INC$51,0220.00%3,037CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$50,9330.00%2,407CommonSOLE
N07059210ASMLASML HOLDING N V$50,4880.00%63CommonSOLE
969457100WMBWILLIAMS COS INC$50,3740.00%802CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$50,3430.00%270CommonSOLE
06849F108BBARRICK MNG CORP$49,5730.00%2,381CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$49,5670.00%476CommonSOLE
303250104FICOFAIR ISAAC CORP$49,3550.00%27CommonSOLE
88339J105TTDTHE TRADE DESK INC$48,9540.00%680CommonSOLE
92936U109WPCWP CAREY INC$48,4730.00%766CommonSOLE
714046109RVTYREVVITY INC$48,3600.00%500CommonSOLE
256677105DGDOLLAR GEN CORP NEW$48,1540.00%421CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$46,9190.00%1,513CommonSOLE
278865100ECLECOLAB INC$46,7260.00%173CommonSOLE
37733W204GSKGSK PLC$45,9250.00%1,182CommonSOLE
084423102WRBBERKLEY W R CORP$45,4050.00%618CommonSOLE
09290C863BALIBLACKROCK ETF TRUST$45,1650.00%1,500CommonSOLE
46982L108JJACOBS SOLUTIONS INC$44,0360.00%335CommonSOLE
115236101BROBROWN & BROWN INC$43,9050.00%396CommonSOLE
009158106APDAIR PRODS & CHEMS INC$43,1560.00%153CommonSOLE
46435G425ESGUISHARES TR$41,9430.00%310CommonSOLE
46137V134PBWINVESCO EXCHANGE TRADED FD T$41,5740.00%2,087CommonNONE
631103108NDAQNASDAQ INC$40,8650.00%457CommonSOLE
35473P504INCEFRANKLIN TEMPLETON ETF TR$39,4720.00%684CommonSOLE
45409B107QAINEW YORK LIFE INVESTMENTS ET$39,4630.00%1,221CommonSOLE
46138G706TANINVESCO EXCH TRADED FD TR II$39,3310.00%1,148CommonNONE
876030107TPRTAPESTRY INC$39,0760.00%445CommonSOLE
929160109VMCVULCAN MATLS CO$38,6020.00%148CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$37,9680.00%478CommonSOLE
31428X106FDXFEDEX CORP$37,2880.00%163CommonSOLE
053332102AZOAUTOZONE INC$37,1230.00%10CommonSOLE
001055102AFLAFLAC INC$37,0170.00%351CommonSOLE
22052L104CTVACORTEVA INC$35,4020.00%475CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$34,4890.00%212CommonSOLE
682680103OKEONEOK INC NEW$34,2030.00%419CommonSOLE
422806208HEI/AHEICO CORP NEW$33,3790.00%129CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$32,9800.00%218CommonSOLE
403949100DINOHF SINCLAIR CORP$32,8640.00%800CommonSOLE
80105N105SNYSANOFI$32,8510.00%680CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$32,5810.00%475CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$32,3150.00%368CommonNONE
464287523SOXXISHARES TR$32,2250.00%135CommonNONE
11271J107BNBROOKFIELD CORP$31,7530.00%514CommonSOLE
464287556IBBISHARES TR$31,6280.00%250CommonSOLE
368736104GNRCGENERAC HLDGS INC$31,5070.00%220CommonSOLE
126408103CSXCSX CORP$30,9340.00%948CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.