Q2 2025 Holdings
Filed 2025-08-07 | 175 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $21.5M | 96,912 | 19.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $12.6M | 88,576 | 11.4% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $10.1M | 186,194 | 9.2% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $9.5M | 159,161 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 14,667 | 8.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 17,384 | 4.8% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $3.2M | 84,901 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 18,242 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 16,977 | 1.7% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.8M | 60,677 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 12,098 | 1.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.2M | 22,974 | 1.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $1.2M | 36,237 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,687 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,216 | 1.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $1.0M | 35,718 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $986.4K | 4,496 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $975.5K | 1,915 | 0.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $925.8K | 12,927 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $917.3K | 14,709 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $877.5K | 5,554 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $856.5K | 1,160 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $849.7K | 11,243 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $811.7K | 1,671 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $776.5K | 9,508 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $745.0K | 6,804 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $740.4K | 3,322 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $738.7K | 11,911 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $723.1K | 2,593 | 0.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $699.9K | 7,789 | 0.6% |
| Toast Inc(TOST) | CL A | 888787108 | $613.5K | 13,853 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $602.9K | 1,093 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $591.6K | 785 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $581.8K | 6,860 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $553.0K | 984 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $540.7K | 5,555 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $539.8K | 4,372 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $532.6K | 1,500 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $532.2K | 11,033 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $500.6K | 4,661 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $493.8K | 2,407 | 0.4% |
| Reliance Inc(RS) | COM | 759509102 | $492.7K | 1,569 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $491.4K | 980 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $466.6K | 1,789 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $451.9K | 11,734 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $448.5K | 2,108 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $447.7K | 1,006 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $445.8K | 2,513 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $442.3K | 1,857 | 0.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $431.8K | 9,601 | 0.4% |