Q1 2025 Holdings
Filed 2025-05-13 | 777 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.4K | 215 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23.4K | 312 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $23.6K | 88 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23.8K | 411 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.0K | 568 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.2K | 50 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $24.3K | 563 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $24.7K | 300 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25.1K | 238 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $25.7K | 961 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $25.8K | 300 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $25.8K | 887 | 0.0% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $25.9K | 986 | 0.0% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.1K | 514 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.1K | 1,345 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.7K | 253 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $27.5K | 458 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $27.7K | 66 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $27.8K | 796 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27.9K | 196 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $28.2K | 965 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.5K | 143 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $29.3K | 175 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $29.8K | 780 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $30.1K | 287 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $30.2K | 715 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.9K | 253 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $30.9K | 932 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $31.1K | 212 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $31.3K | 763 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.3K | 141 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $32.0K | 502 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.2K | 300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $33.2K | 152 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.0K | 331 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $34.0K | 189 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $34.2K | 687 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $34.2K | 171 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $34.8K | 839 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.8K | 943 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.3K | 79 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35.4K | 1,053 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.4K | 243 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $36.0K | 1,444 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.9K | 466 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.4K | 143 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $37.6K | 494 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.6K | 114 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $38.1K | 10 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $38.2K | 385 | 0.1% |