Q2 2025 Holdings
Filed 2025-07-29 | 239 holdings | $408.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $471.1K | 3,812 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $476.6K | 1,645 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $479.7K | 1,170 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $479.8K | 1,628 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $485.9K | 1,470 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $491.9K | 3,289 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $493.5K | 3,099 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $498.1K | 13,291 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $499.6K | 4,029 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $514.8K | 10,092 | 0.1% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $515.1K | 18,410 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $516.1K | 11,927 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $516.6K | 15,103 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $522.8K | 2,877 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $528.8K | 6,810 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $531.2K | 15,367 | 0.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $533.1K | 9,991 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $536.7K | 7,531 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $540.1K | 2,279 | 0.1% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $542.1K | 20,792 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $548.7K | 13,710 | 0.1% |
| Pgim ETF TR(PJIO) | JENNISON INT OPP | 69344A818 | $549.9K | 8,823 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $552.7K | 7,937 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $560.4K | 7,187 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $562.4K | 12,699 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $567.4K | 7,036 | 0.1% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $571.9K | 23,305 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $587.0K | 4,316 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $592.8K | 955 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $602.4K | 9,842 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $616.9K | 5,835 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $653.0K | 4,489 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $660.1K | 13,346 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $680.5K | 18,009 | 0.2% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $696.4K | 64,900 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $704.8K | 9,519 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $739.9K | 19,842 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $741.5K | 4,654 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $741.8K | 2,474 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $747.3K | 8,809 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $765.8K | 177,679 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $792.4K | 2,906 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $796.6K | 17,411 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $799.7K | 8,783 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $810.4K | 5,067 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $823.6K | 31,031 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $826.5K | 12,647 | 0.2% |
| Pgim ETF TR(PSDM) | PGIM SHORT DURAT | 69344A842 | $849.6K | 16,537 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $857.1K | 8,648 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $857.6K | 2,940 | 0.2% |