Q2 2025 Holdings
Filed 2025-08-12 | 457 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc COM(GLDG) | COM | 38149E101 | $10.8K | 15,000 | 0.0% |
| Discovery Hldg Co(WBD) | COM | 934423104 | $167.5K | 14,619 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $186.6K | 17,200 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $200.0K | 14,347 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $200.7K | 1,988 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $201.0K | 377 | 0.0% |
| Reddit Inc CL A(RDDT) | CL A | 75734B100 | $201.5K | 1,338 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $201.5K | 2,263 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $201.5K | 1,213 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $202.3K | 1,529 | 0.0% |
| Expedia Inc del COM(EXPE) | COM | 30212P303 | $202.6K | 1,201 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $202.9K | 1,177 | 0.0% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $203.1K | 6,914 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $203.1K | 614 | 0.0% |
| Bank OZK Little Rock ARK COM(OZK) | COM | 06417N103 | $205.9K | 4,374 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $207.1K | 404 | 0.0% |
| Innovator US Equity Power Buffer - July(PJUL) | US EQTY PWR BUF | 45782C813 | $208.6K | 4,757 | 0.0% |
| Innovator US Equity Power Buffer - Aug(PAUG) | US EQTY PWR BF | 45782C680 | $209.1K | 5,167 | 0.0% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $210.3K | 1,501 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $211.2K | 7,970 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | CL A SUB VTG SHS | 82509L107 | $211.8K | 1,836 | 0.0% |
| Spdr Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF(CERY) | COM | 78468R440 | $212.4K | 7,800 | 0.0% |
| BNY Mellon Core Bond ETF(BKAG) | CORE BOND ETF | 09661T602 | $212.9K | 5,048 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $214.7K | 459 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | BETABUILDERS CDA | 46641Q225 | $215.3K | 2,668 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $216.7K | 433 | 0.0% |
| Markel Corp Holding Co(MKL) | COM | 570535104 | $217.7K | 109 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $218.2K | 1,538 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $219.1K | 2,513 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $221.4K | 414 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $221.6K | 2,756 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | CL A NEW | 594972408 | $222.3K | 550 | 0.0% |
| Ishares International Dividend Growth ETF(IGRO) | INTL DIV GRWTH | 46435G524 | $223.6K | 2,834 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $223.8K | 1,871 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $225.1K | 1,100 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | COM | 98978V103 | $225.9K | 1,449 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $226.5K | 3,048 | 0.0% |
| Nike Inc Class B(NKE) | CL B NEW | 654106103 | $227.3K | 3,199 | 0.0% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $228.9K | 850 | 0.0% |
| Innovator International Power Buffer - Oct(IOCT) | INTERNATIONAL DV | 45782C631 | $229.1K | 6,968 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $230.3K | 9,909 | 0.0% |
| Global X Superdividend ETF(SDIV) | SUPERDIVIDEND | 37960A669 | $231.2K | 10,251 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $231.2K | 4,480 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $232.4K | 1,062 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $233.9K | 1,410 | 0.0% |
| Innovator US Equity Buffer - December(BDEC) | US EQTY BUF DEC | 45782C557 | $235.0K | 5,203 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $236.1K | 10,683 | 0.0% |
| Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK) | IBOND DEC 2030 | 46436E593 | $236.1K | 11,900 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $237.1K | 442 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $238.0K | 9,295 | 0.0% |