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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $346.3K | 3,970 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $353.4K | 1,199 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $365.8K | 2,770 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $372.6K | 5,368 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $374.3K | 1,531 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $387.2K | 20,830 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $388.6K | 2,878 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $389.1K | 685 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $390.1K | 1,191 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $395.0K | 2,969 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $395.2K | 3,198 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $396.4K | 5,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $409.3K | 2,252 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $411.5K | 1,657 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $426.5K | 1,657 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $440.0K | 13,384 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $454.0K | 9,633 | 0.1% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $476.3K | 17,171 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $502.1K | 9,548 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $503.0K | 5,524 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $505.3K | 34,660 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $509.7K | 1,257 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $518.9K | 4,547 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $531.1K | 8,412 | 0.1% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $532.1K | 18,890 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $535.1K | 1,202 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $541.4K | 7,252 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $542.6K | 1,520 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $554.8K | 3,139 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $560.1K | 2,473 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $575.9K | 13,648 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $581.9K | 2,996 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $590.9K | 18,091 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $594.8K | 9,370 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $599.5K | 15,994 | 0.1% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $601.5K | 13,471 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $606.1K | 3,434 | 0.1% |
| Innovator Etfs Trust(XTOC) | US EQTY ACCELRTD | 45783Y830 | $607.1K | 19,379 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $612.2K | 1,253 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $618.0K | 16,258 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $622.4K | 9,706 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $625.2K | 108 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $643.3K | 18,808 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $645.2K | 4,090 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $649.1K | 7,058 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $671.0K | 7,522 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $691.6K | 2,731 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $712.0K | 17,908 | 0.2% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $712.3K | 19,327 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $713.5K | 3,894 | 0.2% |