Q3 2025 Holdings
Filed 2025-11-14 | 150 holdings | $390.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | Com | 72919P202 | $30.0K | 12,887 | 0.0% |
| Ballard Power Systems Inc.(BLDP) | Com | 058586108 | $40.5K | 14,881 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $204.1K | 1,111 | 0.1% |
| Southern Copper Corporation(SCCO) | Com | 84265V105 | $205.5K | 1,693 | 0.1% |
| American Electric Power Inc(AEP) | Com | 025537101 | $206.5K | 1,836 | 0.1% |
| Tradeweb Markets Inc(TW) | Com | 892672106 | $210.8K | 1,899 | 0.1% |
| Inv US Cap ETF(KAUG)A | Com | 45783Y137 | $211.7K | 8,143 | 0.1% |
| Nike Inc(NKE) | Com | 654106103 | $211.8K | 3,038 | 0.1% |
| iShares JP Morgan Usd Emerg ET(EMB)A | Com | 464288281 | $213.3K | 2,241 | 0.1% |
| Bfeb US Equity(EALT)A | Com | 45783Y475 | $215.2K | 6,228 | 0.1% |
| Flex Ltd ORD ADR(FLEX) | Com | Y2573F102 | $217.2K | 3,747 | 0.1% |
| Firstenergy Corp(FE) | Com | 337932107 | $218.4K | 4,767 | 0.1% |
| Bloom Energy Corp Cl A(BE) | Com | 093712107 | $222.9K | 2,636 | 0.1% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $225.7K | 367 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $227.5K | 1,054 | 0.1% |
| Constellation Energy Corp(CEG) | Com | 21037T109 | $231.7K | 704 | 0.1% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $232.3K | 2,132 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY)A | Com | 78467Y107 | $234.7K | 394 | 0.1% |
| iShares Trust Moderate ETF(AOM)A | Com | 464289875 | $237.9K | 5,000 | 0.1% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $238.3K | 812 | 0.1% |
| iShares Core Conservative ETF(AOK)A | Com | 464289883 | $241.0K | 6,000 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $241.3K | 2,551 | 0.1% |
| Innovator US Small Cap Power E(KOCT)A | Com | 45782C599 | $247.6K | 7,499 | 0.1% |
| Merck & Co, Inc(MRK) | Com | 58933Y105 | $248.0K | 2,955 | 0.1% |
| Ecolab, Inc(ECL) | Com | 278865100 | $250.3K | 914 | 0.1% |
| Dnp Select Income Fund Inc(DNP)A | Com | 23325P104 | $250.4K | 25,018 | 0.1% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $253.2K | 907 | 0.1% |
| Innovator US EQT Accel Plus ET(XTAP)A | Com | 45783Y400 | $254.1K | 6,409 | 0.1% |
| Innovator Etfs Trust(ZAUG)A | Com | 45783Y111 | $254.2K | 9,608 | 0.1% |
| Goldman Sachs Marketbeta US ET(GSUS)A | Com | 381430123 | $257.2K | 2,784 | 0.1% |
| Bank of America Corp Com(BAC) | Com | 060505104 | $258.3K | 5,006 | 0.1% |
| Curtiss-Wright Corp(CW) | Com | 231561101 | $259.5K | 478 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $260.6K | 1,037 | 0.1% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $261.9K | 1,359 | 0.1% |
| Innovator Equ Def Pro ETF(ZDEK)A | Com | 45784N858 | $262.6K | 10,395 | 0.1% |
| Pure Storage Inc Cl A(PSTG) | Com | 74624M102 | $268.2K | 3,200 | 0.1% |
| Vanguard REIT ETF(VNQ)A | Com | 922908553 | $269.5K | 2,948 | 0.1% |
| Deere & Co(DE) | Com | 244199105 | $270.7K | 592 | 0.1% |
| Target Corp(TGT) | Com | 87612E106 | $271.4K | 3,026 | 0.1% |
| Spdr Financials Sector ETF(XLF) | Com | 81369Y605 | $271.7K | 5,043 | 0.1% |
| iShares Russell 1000 ETF(IWB)A | Com | 464287622 | $273.4K | 748 | 0.1% |
| Innovator Msci Eafe Pwr Buff E(IJUL)A | Com | 45782C722 | $278.5K | 8,519 | 0.1% |
| Honeywell International Inc Co(HON) | Com | 438516106 | $280.9K | 1,335 | 0.1% |
| Itt Inc(ITT) | Com | 45073V108 | $285.8K | 1,599 | 0.1% |
| Invesco Rafi US 1000 ETF(PRF)A | Com | 46137V613 | $289.3K | 6,400 | 0.1% |
| Air Prods & Chems Inc(APD) | Com | 009158106 | $290.2K | 1,064 | 0.1% |
| Stifel Financial Corp(SF) | Com | 860630102 | $290.9K | 2,564 | 0.1% |
| Intercontinental Exchange In(ICE) | Com | 45866F104 | $293.0K | 1,739 | 0.1% |
| Midcap Financial Investment Co(MFIC) | Com | 03761U502 | $298.9K | 24,928 | 0.1% |
| Eagle Materials Inc(EXP) | Com | 26969P108 | $301.8K | 1,295 | 0.1% |