Q1 2025 Holdings
Filed 2025-04-09 | 265 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FJAN) | COM | 33740F623 | $1.2M | 25,995 | 0.1% |
| Innovator Etfs Trust(BJUN) | COM | 45782C755 | $1.2M | 28,571 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $1.2M | 4,018 | 0.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.2M | 4,250 | 0.1% |
| Ishares TR(IDV) | COM | 464288448 | $1.2M | 37,832 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,743 | 0.1% |
| Innovator Etfs Trust(PNOV) | COM | 45782C573 | $1.2M | 31,954 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 6,773 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,761 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,842 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.3M | 7,459 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 17,991 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 12,405 | 0.1% |
| Innovator Etfs Trust(ISEP) | COM | 45783Y533 | $1.4M | 47,196 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 14,308 | 0.1% |
| Innovator Etfs Trust(BJUL) | COM | 45782C789 | $1.4M | 32,161 | 0.1% |
| Innovator Etfs Trust(BNOV) | COM | 45782C581 | $1.4M | 36,819 | 0.1% |
| Innovator Etfs Trust(KJUL) | COM | 45782C284 | $1.4M | 51,230 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | COM | 33740U885 | $1.4M | 35,249 | 0.1% |
| Spdr SER TR(SPYG) | COM | 78464A409 | $1.5M | 18,217 | 0.1% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $1.5M | 15,911 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,774 | 0.1% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $1.5M | 7,295 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 23,358 | 0.1% |
| Innovator Etfs Trust(XBAP) | COM | 45783Y301 | $1.5M | 43,896 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 32,810 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6M | 38,177 | 0.1% |
| Innovator Etfs Trust(KJAN) | COM | 45782C474 | $1.6M | 44,932 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.6M | 9,778 | 0.1% |
| Innovator Etfs Trust(BMAR) | COM | 45782C391 | $1.6M | 35,436 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | COM | 33740F664 | $1.7M | 40,544 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,390 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 3,116 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7M | 7,760 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8M | 247 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 19,317 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | COM | 33740F862 | $1.8M | 40,515 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 28,435 | 0.1% |
| Innovator Etfs Trust(BFEB) | COM | 45782C433 | $1.9M | 45,014 | 0.1% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $1.9M | 23,582 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 46,194 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 6,478 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 4,020 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 35,379 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | COM | 33740F847 | $2.1M | 44,417 | 0.2% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $2.1M | 9,028 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 12,531 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 13,958 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 8,501 | 0.2% |
| Innovator Etfs Trust(IAPR) | COM | 45782C367 | $2.2M | 80,320 | 0.2% |