Q2 2025 Holdings
Filed 2025-07-22 | 182 holdings | $304.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 29,397 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 13,336 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,679 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 24,180 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,808 | 2.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.8M | 54,667 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6M | 15,749 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 14,555 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 53,540 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8M | 29,161 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8M | 17,249 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7M | 16,246 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7M | 19,567 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 105,932 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6M | 10,893 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 29,460 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3M | 15,381 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 48,781 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2M | 118,329 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 18,105 | 1.4% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $4.1M | 111,912 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9M | 47,821 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,968 | 1.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $3.9M | 125,729 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 5,947 | 1.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6M | 54,290 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 18,657 | 1.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.5M | 87,523 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,955 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 14,521 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0M | 29,987 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 20,576 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,901 | 0.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.8M | 88,028 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 19,888 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8M | 6,315 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,899 | 0.9% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $2.6M | 61,362 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 4,815 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 4,770 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,034 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 20,096 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 12,066 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.4M | 44,001 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4M | 30,455 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4M | 10,880 | 0.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.4M | 9,867 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 8,621 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 13,197 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.3M | 5,608 | 0.7% |