Q2 2025 Holdings
Filed 2025-08-11 | 269 holdings | $388.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $654.8K | 18,974 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $655.4K | 3,304 | 0.2% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $662.8K | 27,583 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $662.8K | 4,768 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $664.7K | 9,144 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $665.8K | 3,862 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $669.5K | 7,995 | 0.2% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $677.6K | 26,635 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $685.4K | 5,551 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $695.1K | 7,746 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $696.8K | 9,715 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $720.1K | 6,589 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $720.5K | 6,832 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $728.7K | 1,500 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $733.7K | 8,064 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $743.4K | 7,247 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $747.7K | 18,479 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $753.5K | 2,472 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $772.3K | 18,300 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $780.6K | 17,640 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $782.5K | 3,769 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $787.4K | 3,848 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $787.6K | 8,453 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $799.9K | 10,343 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $824.4K | 1,608 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $836.5K | 5,364 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $846.1K | 823 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.3K | 12,371 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $859.5K | 6,365 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $862.4K | 20,882 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $872.7K | 6,796 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $872.8K | 5,478 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $874.6K | 23,455 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $903.1K | 1,607 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $912.7K | 9,377 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $912.9K | 4,161 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $929.1K | 2,534 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $932.5K | 3,614 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $936.8K | 2,937 | 0.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $950.7K | 21,050 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $965.5K | 3,331 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $980.4K | 10,881 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $989.6K | 9,370 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.0M | 54,255 | 0.3% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $1.0M | 35,179 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 1,963 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 16,700 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.0M | 25,616 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 11,607 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 18,980 | 0.3% |