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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 14,240 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 893 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,164 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 4,127 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,937 | 0.3% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.3M | 27,605 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,422 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,302 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,364 | 0.3% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.3M | 30,113 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 38,576 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 27,443 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,553 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 7,380 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,760 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 17,199 | 0.3% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.4M | 28,289 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.4M | 36,967 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 9,609 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 14,450 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,641 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 15,784 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,024 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,945 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,343 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,722 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $1.6M | 30,198 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 8,994 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,849 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,741 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7M | 39,665 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 14,514 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,820 | 0.4% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $1.8M | 48,453 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,289 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,611 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 7,325 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.9M | 31,256 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.9M | 45,053 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,521 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 17,451 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,144 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 20,191 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0M | 15,404 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 21,355 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,744 | 0.5% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.1M | 42,694 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,909 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.3M | 57,121 | 0.5% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $2.6M | 57,112 | 0.6% |