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 |
|---|---|---|---|---|---|
| Ishares TR(IWD) | COM | 464287598 | $1.1M | 5,703 | 0.1% |
| Ishares Inc(IEMG) | COM | 46434G103 | $1.1M | 18,504 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,144 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | COM | 46641Q837 | $1.2M | 22,698 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 14,413 | 0.1% |
| Ishares TR(MTUM) | COM | 46432F396 | $1.2M | 4,816 | 0.1% |
| Innovator Etfs Trust(PJUL) | COM | 45782C813 | $1.2M | 26,453 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.2M | 2,141 | 0.1% |
| Innovator Etfs Trust(BJUN) | COM | 45782C755 | $1.2M | 27,802 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $1.2M | 4,018 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 17,565 | 0.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.2M | 4,053 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | COM | 33740F623 | $1.2M | 26,088 | 0.1% |
| Innovator Etfs Trust(PNOV) | COM | 45782C573 | $1.3M | 31,954 | 0.1% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $1.3M | 14,624 | 0.1% |
| Ishares TR(IDV) | COM | 464288448 | $1.4M | 39,374 | 0.1% |
| Innovator Etfs Trust(KJUL) | COM | 45782C284 | $1.4M | 47,030 | 0.1% |
| Innovator Etfs Trust(ISEP) | COM | 45783Y533 | $1.4M | 44,852 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,756 | 0.1% |
| Innovator Etfs Trust(BNOV) | COM | 45782C581 | $1.4M | 33,946 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 12,350 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | COM | 33740U885 | $1.4M | 33,353 | 0.1% |
| Spdr Series Trust(SPYG) | COM | 78464A409 | $1.5M | 15,558 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 14,331 | 0.1% |
| Innovator Etfs Trust(BJUL) | COM | 45782C789 | $1.5M | 32,161 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 31,476 | 0.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.6M | 11,633 | 0.1% |
| Innovator Etfs Trust(XBAP) | COM | 45783Y301 | $1.6M | 43,230 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,073 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.6M | 10,357 | 0.1% |
| Vaneck ETF Trust(ITM) | COM | 92189H201 | $1.6M | 35,959 | 0.1% |
| Innovator Etfs Trust(KJAN) | COM | 45782C474 | $1.6M | 43,864 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 4,065 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 18,325 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.7M | 30,072 | 0.1% |
| Innovator Etfs Trust(BMAR) | COM | 45782C391 | $1.7M | 34,640 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 34,814 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 10,347 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 9,261 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8M | 247 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 7,096 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | COM | 33740F664 | $1.8M | 40,918 | 0.1% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $1.9M | 7,383 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 12,880 | 0.1% |
| Innovator Etfs Trust(BFEB) | COM | 45782C433 | $1.9M | 43,506 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 6,374 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | COM | 33740F862 | $2.0M | 41,348 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 6,665 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1M | 27,858 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 23,434 | 0.1% |