Q2 2025 Holdings
Filed 2025-07-09 | 274 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | COM | 922908736 | $572.6K | 1,306 | 0.0% |
| Innovator Etfs Trust(KOCT) | COM | 45782C599 | $575.9K | 18,881 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $585.9K | 5,399 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $590.1K | 8,340 | 0.0% |
| Invesco Exch Traded FD TR II(QVMM) | COM | 46138G573 | $591.2K | 20,568 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $597.8K | 1,176 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $598.7K | 2,031 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $623.1K | 2,676 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $628.9K | 14,534 | 0.0% |
| Innovator Etfs Trust(IOCT) | COM | 45782C631 | $632.3K | 19,233 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $632.9K | 7,330 | 0.0% |
| Ishares TR(EFV) | COM | 464288877 | $634.9K | 10,001 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $636.0K | 2,808 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $642.1K | 3,246 | 0.0% |
| Innovator Etfs Trust(BSEP) | COM | 45782C664 | $663.4K | 14,688 | 0.0% |
| Innovator Etfs Trust(BAPR) | COM | 45782C888 | $696.6K | 15,416 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $696.8K | 23,118 | 0.0% |
| Innovator Etfs Trust(POCT) | COM | 45782C797 | $710.3K | 17,199 | 0.0% |
| Innovator Etfs Trust(PJUN) | COM | 45782C748 | $726.3K | 18,268 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $727.2K | 3,993 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $741.1K | 4,955 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $798.6K | 5,628 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | COM | 33740F748 | $814.7K | 16,284 | 0.1% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $838.6K | 6,291 | 0.1% |
| Pimco ETF TR(MUNI) | COM | 72201R866 | $845.5K | 16,462 | 0.1% |
| Ishares TR(EFG) | COM | 464288885 | $857.5K | 7,656 | 0.1% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $857.5K | 25,978 | 0.1% |
| Etfs Gold TR(SGOL) | COM | 00326A104 | $883.3K | 28,006 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $911.9K | 4,126 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $922.1K | 5,467 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $931.2K | 5,249 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $932.6K | 3,646 | 0.1% |
| Ishares TR(SUB) | COM | 464288158 | $937.6K | 8,817 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $947.3K | 23,032 | 0.1% |
| Innovator Etfs Trust(PMAY) | COM | 45782C318 | $951.9K | 25,190 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $953.7K | 7,012 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | COM | 33740F763 | $956.0K | 18,240 | 0.1% |
| Innovator Etfs Trust(KAPR) | COM | 45782C342 | $957.5K | 29,566 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $966.2K | 12,206 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $979.2K | 17,176 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $980.9K | 2,675 | 0.1% |
| Innovator Etfs Trust(BMAY) | COM | 45782C326 | $983.0K | 23,295 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $989.5K | 15,374 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $993.7K | 8,013 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.0M | 1,785 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 14,664 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,768 | 0.1% |
| Innovator Etfs Trust(BAUG) | COM | 45782C698 | $1.1M | 22,921 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $1.1M | 4,944 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1M | 32,333 | 0.1% |