Q2 2025 Holdings
Filed 2025-07-16 | 506 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $19.3M | 513,644 | 9.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.2M | 379,223 | 9.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.6M | 228,294 | 7.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $14.3M | 718,763 | 7.2% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $12.2M | 319,883 | 6.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.4M | 211,028 | 5.2% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $8.5M | 292,236 | 4.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $7.9M | 128,846 | 4.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.7M | 96,377 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 11,125 | 3.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.8M | 55,616 | 3.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.7M | 376,954 | 3.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0M | 70,011 | 3.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $5.0M | 101,879 | 2.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.9M | 77,842 | 2.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.3M | 9,951 | 1.6% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $2.6M | 24,536 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1M | 8,069 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,956 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 7,759 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,154 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,326 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 24,308 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $950.7K | 1,911 | 0.5% |
| Innovator Etfs Trust(KJUN) | INNOVATOR US SMA | 45783Y277 | $936.2K | 36,216 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $871.5K | 3,190 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $869.3K | 1,576 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $765.8K | 6,213 | 0.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $756.6K | 23,363 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $744.5K | 25,725 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $616.5K | 3,902 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $578.2K | 2,246 | 0.3% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $530.8K | 17,170 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $526.9K | 1,437 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $522.4K | 10,485 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $506.7K | 1,719 | 0.3% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $496.6K | 88,670 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $486.3K | 11,239 | 0.2% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $463.4K | 29,956 | 0.2% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $432.1K | 79,000 | 0.2% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $415.1K | 10,106 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $377.9K | 2,553 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.4K | 1,720 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $363.3K | 5,160 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $328.3K | 5,484 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $321.4K | 1,470 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $308.1K | 582 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $304.4K | 1,050 | 0.2% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $302.1K | 12,157 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $294.9K | 7,594 | 0.1% |