Q2 2025 Holdings
Filed 2025-08-07 | 149 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $390.2K | 10,426 | 0.2% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $397.6K | 9,545 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $400.2K | 4,367 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $403.2K | 11,683 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $406.1K | 1,137 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $411.3K | 11,896 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $412.6K | 14,911 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $422.8K | 10,567 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $435.6K | 6,157 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $444.9K | 18,672 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $452.0K | 2,425 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $474.5K | 860 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $483.1K | 2,658 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $483.2K | 2,603 | 0.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $487.7K | 7,195 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $491.8K | 15,819 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $492.2K | 9,952 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $494.1K | 1,348 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $502.6K | 6,274 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $508.6K | 8,156 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $508.6K | 4,654 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $518.7K | 3,622 | 0.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $522.4K | 20,502 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $542.7K | 2,980 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $547.3K | 2,126 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $548.9K | 7,538 | 0.3% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $572.3K | 12,806 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $576.7K | 1,624 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $604.5K | 3,408 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $604.5K | 2,954 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $606.6K | 2,395 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $614.6K | 1,258 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $618.8K | 24,862 | 0.3% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $621.7K | 13,926 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $624.7K | 2,055 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $636.1K | 18,158 | 0.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $639.8K | 7,433 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $651.5K | 22,303 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $666.9K | 2,776 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $680.0K | 14,097 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $682.6K | 925 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $687.7K | 1,771 | 0.3% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $692.9K | 19,015 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $695.4K | 16,417 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $695.5K | 12,234 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $697.8K | 29,745 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $703.4K | 1,238 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $705.4K | 713 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $714.2K | 5,409 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $719.5K | 18,930 | 0.3% |