Q2 2025 Holdings
Filed 2025-08-14 | 356 holdings | $463.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $0 | 15,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $19.2K | 12,887 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $23.7K | 14,881 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $201.5K | 3,500 | 0.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $202.4K | 8,143 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $202.9K | 6,228 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $204.6K | 2,000 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $208.0K | 6,513 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $210.6K | 2,312 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $217.8K | 816 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $218.8K | 678 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $219.0K | 2,766 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $225.7K | 1,359 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $227.9K | 1,027 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $228.7K | 7,499 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $230.2K | 5,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $234.8K | 3,262 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $235.6K | 2,625 | 0.1% |
| Innovator Etfs Trust(XTAP) | US EQT ACCEL PLS | 45783Y400 | $244.9K | 6,409 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $246.8K | 3,979 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $247.5K | 9,608 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $254.0K | 748 | 0.1% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $255.1K | 10,395 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $259.2K | 919 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $260.7K | 1,244 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $261.0K | 1,171 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $263.8K | 2,127 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $268.6K | 1,713 | 0.1% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $273.5K | 7,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $273.9K | 3,076 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $277.3K | 1,029 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $281.7K | 1,394 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $285.1K | 2,747 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $289.1K | 6,281 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $295.3K | 2,017 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $302.1K | 548 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $303.2K | 18,131 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $305.1K | 24,175 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $305.9K | 992 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $306.6K | 9,557 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $310.4K | 708 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $311.5K | 4,574 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $313.5K | 1,709 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $318.7K | 10,901 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $320.1K | 7,783 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $325.7K | 3,302 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $327.4K | 1,406 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $329.5K | 3,000 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $330.8K | 1,643 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $334.0K | 23,741 | 0.1% |