Q1 2025 Holdings
Filed 2025-04-09 | 95 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $314.1K | 10,547 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $331.4K | 3,143 | 0.3% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $359.2K | 6,822 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $371.8K | 4,053 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395.0K | 703 | 0.4% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $420.9K | 14,157 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $431.0K | 1,005 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $506.5K | 5,173 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $522.5K | 11,889 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $538.9K | 661 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $544.5K | 7,489 | 0.5% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $549.3K | 19,576 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $549.6K | 16,366 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $575.2K | 2,263 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $603.1K | 3,090 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $614.7K | 9,002 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $617.2K | 13,253 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $625.8K | 786 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $630.9K | 2,321 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $642.3K | 9,844 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $646.6K | 15,495 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $656.2K | 9,256 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $659.7K | 5,829 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $672.9K | 10,259 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $684.6K | 1,115 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $685.0K | 16,388 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $686.4K | 27,088 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $696.7K | 4,022 | 0.6% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $718.9K | 13,859 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $721.9K | 7,156 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $726.6K | 2,866 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $738.0K | 28,896 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $745.3K | 788 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $761.4K | 15,574 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $773.5K | 5,209 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $777.9K | 4,559 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $786.3K | 8,016 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $787.8K | 1,257 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $800.1K | 858 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $826.7K | 30,326 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $830.2K | 15,808 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $842.3K | 28,807 | 0.8% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $853.0K | 16,765 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $860.5K | 5,189 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $863.0K | 3,700 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $863.2K | 8,271 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $891.5K | 2,854 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $903.8K | 8,606 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $923.8K | 12,898 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $931.7K | 7,024 | 0.8% |