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 Specialized Funds(VIG) | DIV APP ETF | 921908844 | $714.9K | 3,493 | 0.2% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $739.2K | 19,752 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $740.6K | 6,895 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $744.6K | 19,968 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $753.5K | 8,884 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $770.4K | 3,389 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $780.8K | 8,369 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $792.2K | 4,544 | 0.2% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $795.3K | 33,095 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $803.2K | 2,069 | 0.2% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $805.1K | 19,515 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $814.0K | 5,997 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $814.2K | 11,736 | 0.2% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $820.2K | 18,163 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $832.4K | 7,616 | 0.2% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $833.9K | 27,668 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $840.1K | 10,063 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $862.0K | 5,824 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $887.8K | 1,917 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $893.8K | 2,932 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $896.3K | 9,076 | 0.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $908.2K | 20,109 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $909.5K | 3,626 | 0.2% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $923.4K | 25,663 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $955.8K | 9,001 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $957.5K | 1,069 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $971.4K | 3,939 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $974.7K | 24,663 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $986.2K | 9,764 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $990.6K | 14,002 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 15,922 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,568 | 0.2% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $1.0M | 32,008 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0M | 8,350 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 7,747 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 1,258 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 36,184 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,516 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1M | 10,729 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 2,879 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,043 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,233 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,765 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 7,105 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 6,060 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,035 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 3,464 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 13,556 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,917 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,304 | 0.3% |