Q2 2025 Holdings
Filed 2025-07-17 | 527 holdings | $764.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $599.9K | 6,600 | 0.1% |
| Royal Caribbean Cruises LTD COM(RCL) | COMMON STOCK | V7780T103 | $626.3K | 2,000 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $634.0K | 3,574 | 0.1% |
| Davita Healthcare Partners Icom(DVA) | COMMON STOCK | 23918K108 | $635.3K | 4,460 | 0.1% |
| First Solar Inc COM(FSLR) | COMMON STOCK | 336433107 | $639.1K | 3,861 | 0.1% |
| First Ctzns Bancshares Inc NCL A(FCNCA) | COMMON STOCK | 31946M103 | $645.6K | 330 | 0.1% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $660.5K | 15,368 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF-INTERNATIONAL | 46432F842 | $663.6K | 7,950 | 0.1% |
| ETF Amplify Cybersecurity(HACK) | ETF-EQUITY | 032108664 | $670.2K | 7,760 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $671.7K | 9,455 | 0.1% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $688.7K | 3,925 | 0.1% |
| Innovator Etfs Trust S&P 500 Power Buffer (OCT)(POCT) | ETF-EQUITY | 45782C797 | $689.2K | 16,692 | 0.1% |
| Ishares TR US AER DEF ETF(ITA) | ETF-EQUITY | 464288760 | $710.2K | 3,765 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $728.8K | 1 | 0.1% |
| MET Life Common Stock(MET) | COMMON STOCK | 59156R108 | $731.0K | 9,090 | 0.1% |
| Innovator Etfs Trust US EQT PWR BUF (APR)(PAPR) | ETF-EQUITY | 45782C870 | $762.8K | 20,457 | 0.1% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $782.7K | 4,383 | 0.1% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $784.4K | 7,952 | 0.1% |
| Sherwin Williams Co COM(SHW) | COMMON STOCK | 824348106 | $801.7K | 2,335 | 0.1% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $813.7K | 24,938 | 0.1% |
| Vanguard Index FDS Small Cap(VBR) | ETF-SMALL CAP | 922908611 | $819.0K | 4,200 | 0.1% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $838.3K | 6,638 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $872.1K | 35,992 | 0.1% |
| Innovator Etfs Trust (Pdec)(PDEC) | ETF-EQUITY | 45782C540 | $890.0K | 22,250 | 0.1% |
| Innovator Etfs Trust US Eqty PWR BUF (SEP)(PSEP) | ETF-EQUITY | 45782C656 | $893.4K | 21,855 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $917.0K | 12,340 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | ETF-EQUITY | 78464A698 | $922.3K | 15,533 | 0.1% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $950.4K | 10,903 | 0.1% |
| Vanguard Mid-Cap Value(VOE) | ETF MID-CAP | 922908512 | $952.5K | 5,792 | 0.1% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $959.8K | 7,445 | 0.1% |
| Cinn Fincl Crpt Ohio(CINF) | COMMON STOCK | 172062101 | $966.0K | 6,487 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | ETF-EQUITY | 464287309 | $987.2K | 8,967 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $1.0M | 13,751 | 0.1% |
| First Trust Capital Strengthetf(FTCS) | ETF-EQUITY | 33733E104 | $1.0M | 11,338 | 0.1% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.1M | 3,608 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF-EQUITY | 464287598 | $1.1M | 5,488 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF (AUG)(PAUG) | ETF-EQUITY | 45782C680 | $1.1M | 26,406 | 0.1% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $1.1M | 13,761 | 0.1% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $1.1M | 19,287 | 0.1% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $1.1M | 8,327 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETF-EQUITY | 81369Y407 | $1.1M | 5,115 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF-SMALL CAP | 922908595 | $1.2M | 4,195 | 0.2% |
| First TR Exchange ETF (June)(GJUN) | ETF-EQUITY | 33740F433 | $1.2M | 31,100 | 0.2% |
| First TR Exchange ETF (OCT) Cboe Vest US Equity(GOCT) | ETF-EQUITY | 33740U695 | $1.2M | 32,325 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.2M | 40,888 | 0.2% |
| Old Dominion Freight Line Incom(ODFL) | COMMON STOCK | 679580100 | $1.2M | 7,404 | 0.2% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ETF MID-CAP | 464287606 | $1.2M | 13,386 | 0.2% |
| The Cigna Group COM(CI) | COMMON STOCK | 125523100 | $1.3M | 3,807 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.3M | 3,210 | 0.2% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $1.3M | 6,146 | 0.2% |