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(BFEB) | US EQTY BUFR FEB | 45782C433 | $116.8K | 2,812 | 0.2% |
| S P Global Inc(SPGI) | COM | 78409V104 | $116.9K | 230 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $117.3K | 348 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $118.9K | 1,752 | 0.2% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $119.4K | 3,457 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $119.5K | 773 | 0.2% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $121.4K | 3,415 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $122.6K | 3,193 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $122.8K | 2,229 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $123.4K | 201 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $123.5K | 463 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $125.9K | 1,155 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $128.9K | 1,014 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $129.0K | 2,644 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $130.8K | 3,463 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $132.6K | 434 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $135.9K | 313 | 0.2% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $137.9K | 5,153 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $138.0K | 3,023 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $139.8K | 2,818 | 0.2% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $140.2K | 5,830 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $141.9K | 370 | 0.2% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.1K | 254 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $143.3K | 282 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $144.9K | 3,729 | 0.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $145.0K | 591 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $145.0K | 2,377 | 0.2% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $145.0K | 4,173 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $147.0K | 1,207 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $148.7K | 968 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $150.5K | 914 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $150.8K | 885 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $151.8K | 627 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $153.5K | 1,980 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $154.9K | 897 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $158.1K | 6,241 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $162.2K | 1,038 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $163.1K | 467 | 0.2% |
| Pacer FDS TR(PSFM) | SWAN SOS FLEX AP | 69374H477 | $163.2K | 5,699 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $164.5K | 3,562 | 0.2% |
| AT T Inc(T) | COM | 00206R102 | $165.1K | 5,838 | 0.2% |
| ELI Lilly Co(LLY) | COM | 532457108 | $167.7K | 203 | 0.2% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $168.5K | 4,688 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $169.4K | 179 | 0.2% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $170.2K | 4,532 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $175.2K | 4,913 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $180.2K | 4,895 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $180.4K | 4,518 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $181.2K | 2,017 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $185.6K | 373 | 0.2% |