Q2 2025 Holdings
Filed 2025-07-15 | 467 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.2M | 34,688 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 16,713 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 6,480 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,773 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 34,535 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.3M | 31,481 | 0.1% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.3M | 33,414 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $1.3M | 28,834 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 13,226 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 21,776 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.3M | 26,225 | 0.1% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.3M | 29,061 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3M | 30,322 | 0.1% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.3M | 28,302 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 19,949 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 39,435 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.4M | 34,442 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 21,776 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 1,938 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,612 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,656 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,578 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,981 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 8,402 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.5M | 27,863 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,072 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,213 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.5M | 34,877 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.5M | 38,589 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,026 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 24,491 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 24,905 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 11,151 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.6M | 33,894 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 11,374 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,195 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,550 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 20,062 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,797 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 37,674 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 24,829 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 36,612 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,453 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.8M | 46,476 | 0.1% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $1.8M | 30,978 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.8M | 44,750 | 0.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.8M | 34,526 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 16,796 | 0.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $1.9M | 42,076 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 69,102 | 0.1% |