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 |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $834.4K | 9,292 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $836.0K | 2,994 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $836.8K | 19,338 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $841.8K | 9,417 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $844.6K | 26,363 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $864.4K | 12,459 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $874.5K | 46,763 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $876.4K | 10,498 | 0.2% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $902.0K | 5,166 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $910.3K | 8,103 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $913.3K | 44,571 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $921.9K | 7,434 | 0.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $925.6K | 27,061 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $930.8K | 47,368 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $952.5K | 15,561 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $956.6K | 10,359 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $957.1K | 29,172 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $962.4K | 49,302 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $968.2K | 46,819 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $995.3K | 18,064 | 0.2% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $1.0M | 38,881 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,634 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0M | 977 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.0M | 17,979 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1M | 85,816 | 0.2% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1M | 21,775 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1M | 41,835 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,148 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,704 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.1M | 33,109 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,475 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 880 | 0.2% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $1.2M | 37,800 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,409 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,730 | 0.2% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $1.3M | 46,006 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 16,335 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,252 | 0.2% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.4M | 49,367 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,594 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,320 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,598 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 27,140 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,606 | 0.3% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.5M | 50,154 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.5M | 13,574 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.5M | 46,291 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,168 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 31,774 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 32,286 | 0.3% |