Q2 2025 Holdings
Filed 2025-07-28 | 318 holdings | $558.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $331.0K | 13,574 | 0.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $331.6K | 8,696 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $333.6K | 2,750 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $334.8K | 13,171 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $337.6K | 2,838 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $339.1K | 2,246 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $339.2K | 666 | 0.1% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $341.3K | 12,519 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $345.2K | 2,364 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $349.8K | 3,526 | 0.1% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $350.8K | 12,819 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $354.4K | 8,859 | 0.1% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $359.8K | 11,059 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $361.4K | 1,209 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $362.3K | 931 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $363.1K | 8,446 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $369.8K | 3,593 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $371.8K | 6,629 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $373.5K | 3,576 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $377.3K | 3,220 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $379.6K | 2,316 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $385.0K | 9,684 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $385.9K | 90,810 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $395.4K | 6,151 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $401.5K | 2,193 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $404.2K | 18,407 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $406.0K | 2,355 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $422.0K | 14,581 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $434.1K | 1,897 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $434.9K | 1,822 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $445.0K | 11,589 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $446.0K | 6,199 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $447.1K | 18,444 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $447.7K | 9,462 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $451.0K | 3,390 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $451.3K | 13,056 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $456.5K | 5,420 | 0.1% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $463.3K | 32,500 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $464.9K | 6,911 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $474.3K | 1,556 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $475.9K | 2,043 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $476.8K | 2,149 | 0.1% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $478.3K | 14,336 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $481.5K | 3,022 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $487.1K | 11,082 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $492.3K | 1,578 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $499.1K | 21,718 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $505.6K | 3,709 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.0K | 2,764 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $517.5K | 1,835 | 0.1% |