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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $83.5K | 2,337 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $83.6K | 1,885 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $83.8K | 338 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $84.2K | 822 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $84.8K | 104 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $84.9K | 2,371 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $85.8K | 368 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $85.9K | 1,889 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.4K | 165 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $87.6K | 962 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $87.6K | 3,339 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $88.0K | 201 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $88.4K | 7,525 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $88.7K | 2,383 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $88.8K | 1,951 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $90.4K | 947 | 0.1% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $91.7K | 2,929 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $92.1K | 139 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $92.7K | 928 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $93.3K | 385 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $94.7K | 2,925 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $95.1K | 708 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.1K | 165 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $95.4K | 2,003 | 0.1% |
| First TR Exchange Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $95.4K | 1,889 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $96.8K | 3,920 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $97.4K | 367 | 0.1% |
| Mccormick Co Inc(MKC) | COM NON VTG | 579780206 | $97.9K | 1,189 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $98.3K | 1,204 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $99.9K | 1,588 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $102.6K | 110 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $103.1K | 699 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $103.3K | 689 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $103.5K | 1,518 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $103.7K | 2,802 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $103.9K | 378 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $104.2K | 2,054 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $104.6K | 281 | 0.1% |
| Gallagher Arthur J Co(AJG) | COM | 363576109 | $105.3K | 305 | 0.1% |
| Innovator Etfs Trust | PREM INCM 40 BAR | 45783Y590 | $105.4K | 4,305 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $105.6K | 3,303 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $106.3K | 3,637 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107.1K | 596 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $109.3K | 3,119 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $110.2K | 3,077 | 0.1% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $111.3K | 1,240 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $112.2K | 546 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.1K | 1,833 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $115.1K | 725 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $115.3K | 423 | 0.2% |