Q2 2025 Holdings
Filed 2025-07-15 | 145 holdings | $263.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $21.2K | 10,034 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $201.2K | 1,484 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $201.3K | 1,074 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $203.3K | 628 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $204.8K | 2,576 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $207.4K | 1,691 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $207.7K | 926 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $208.0K | 4,719 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $209.6K | 3,783 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $210.7K | 2,086 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $210.8K | 10,801 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $211.3K | 10,754 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $212.8K | 2,899 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $213.6K | 4,989 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $214.6K | 5,085 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $215.2K | 2,830 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $215.7K | 928 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $220.7K | 12,476 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $226.4K | 444 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $228.6K | 847 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $240.5K | 449 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $245.0K | 3,133 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $247.4K | 463 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $248.2K | 2,730 | 0.1% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $254.9K | 7,333 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $258.0K | 5,237 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263.8K | 543 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $274.6K | 11,771 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $278.0K | 16,627 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $287.9K | 3,353 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $288.6K | 9,973 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $305.0K | 960 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $314.1K | 7,163 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $324.4K | 11,778 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $334.4K | 8,967 | 0.1% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $336.7K | 159,593 | 0.1% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $445.1K | 12,098 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $452.7K | 19,481 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $475.3K | 19,448 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $475.6K | 1,565 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $477.3K | 1,643 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $482.8K | 8,936 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537.5K | 3,374 | 0.2% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $570.4K | 18,703 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $639.0K | 1,122 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $878.5K | 7,317 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $946.9K | 2,586 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $963.7K | 6,180 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $1.0M | 12,600 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,787 | 0.4% |