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 |
|---|---|---|---|---|---|
| Global X Funds(QYLD)A | Com | 37954Y483 | $308.4K | 18,131 | 0.1% |
| Inn Defined Wealth Shield(BALT)A | Com | 45783Y855 | $313.7K | 9,557 | 0.1% |
| Arista Networks Inc(ANET) | Com | 040413205 | $315.5K | 2,165 | 0.2% |
| First Tst Nasdaq Tech Dvd Inde(TDIV)A | Com | 33738R118 | $322.7K | 3,273 | 0.1% |
| Tesla Inc(TSLA) | Com | 88160R101 | $324.5K | 730 | 0.2% |
| Innovator Msci Eafe Power Buff(IAPR)A | Com | 45782C367 | $327.8K | 10,901 | 0.1% |
| JP Morgan Mortgage Backed ETF(JMTG)A | Com | 46654Q575 | $328.3K | 6,438 | 0.1% |
| Accenture, PLC(ACN) | Com | G1151C101 | $331.3K | 1,343 | 0.2% |
| Allstate Corp(ALL) | Com | 020002101 | $342.2K | 1,594 | 0.2% |
| iShares Iboxx Corp Bd ETF(LQD)A | Com | 464287242 | $346.4K | 3,108 | 0.1% |
| Cintas Corporation(CTAS) | Com | 172908105 | $352.2K | 1,716 | 0.2% |
| Rpm Intl Inc(RPM) | Com | 749685103 | $355.9K | 3,019 | 0.2% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $359.3K | 8,066 | 0.2% |
| Kkr & Co Inc(KKR) | Com | 48251W104 | $361.8K | 2,784 | 0.2% |
| Humana Inc(HUM) | Com | 444859102 | $361.9K | 1,391 | 0.2% |
| Xcel Energy Inc Com(XEL) | Com | 98389B100 | $367.0K | 4,551 | 0.2% |
| Trinity Capital Inc.(TRIN) | Com | 896442308 | $367.5K | 23,741 | 0.2% |
| Canadian Pacific Kansas City L(CP) | Com | 13646K108 | $377.4K | 5,066 | 0.2% |
| Argenx SE ADR(ARGX) | Com | 04016X101 | $379.4K | 514 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO)A | Com | 92206C664 | $388.3K | 3,970 | 0.1% |
| Vanguard Growth ETF(VUG)A | Com | 922908736 | $404.3K | 843 | 0.1% |
| Barclays PLC ADR(BCS) | Com | 06738E204 | $408.6K | 19,770 | 0.2% |
| iShares Tr S&P Midcap 400 Valu(IJJ)A | Com | 464287705 | $414.8K | 3,198 | 0.1% |
| iShares Core S&P Total US ETF(ITOT)A | Com | 464287150 | $419.2K | 2,878 | 0.1% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $419.8K | 2,989 | 0.2% |
| Nextera Energy, Inc(NEE) | Com | 65339F101 | $427.7K | 5,665 | 0.2% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $430.2K | 1,657 | 0.2% |
| Invesco S&P 500 Equal Weight E(RSP)A | Com | 46137V357 | $441.1K | 2,325 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $444.4K | 1,135 | 0.2% |
| Vanguard Short-Term Gov Bnd ET(VGSH)A | Com | 92206C102 | $450.9K | 7,662 | 0.1% |
| Innovator Intl Dev Power Buff(IOCT)A | Com | 45782C631 | $457.3K | 13,384 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $460.2K | 4,020 | 0.2% |
| Arch Capital Group Ltd(ACGL) | Com | G0450A105 | $465.8K | 5,134 | 0.2% |
| Innovator US Sc Pb ETF(KMAY)A | Com | 45784N668 | $469.1K | 17,007 | 0.1% |
| iShares Tr 20 Yr T-Bond ETF(TLT)A | Com | 464287432 | $483.6K | 5,411 | 0.1% |
| Innov Intl Dev Pb ETF(IJUN)A | Com | 45783Y285 | $487.7K | 17,171 | 0.1% |
| General Electric Co(GE) | Com | 369604301 | $509.5K | 1,694 | 0.2% |
| Huntington Bancshare(HBAN) | Com | 446150104 | $518.1K | 30,000 | 0.3% |
| iShares Core S&P Midcap ETF(IJH)A | Com | 464287507 | $519.2K | 7,956 | 0.1% |
| Cummins Engine Inc(CMI) | Com | 231021106 | $520.8K | 1,233 | 0.3% |
| ST STR Spdr Port S&P 500 High(SPYD)A | Com | 78468R788 | $526.3K | 11,962 | 0.1% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $539.9K | 100 | 0.3% |
| Innovator Edp(JAJL)A | Com | 45783Y244 | $541.2K | 18,890 | 0.1% |
| F N B Corp PA(FNB) | Com | 302520101 | $563.1K | 34,954 | 0.3% |
| iShares Tr Russell 1000 Value(IWD)A | Com | 464287598 | $577.4K | 2,836 | 0.1% |
| JP Morgan Div Rtn Int ETF(JPIN)A | Com | 46641Q209 | $578.3K | 8,682 | 0.1% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $579.0K | 1,547 | 0.3% |
| Vanguard 500 ETF(VOO)A | Com | 922908363 | $584.8K | 955 | 0.1% |
| Vanguard Tax Exempt Bd ETF(VTEB)A | Com | 922907746 | $584.9K | 11,682 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $587.4K | 1,211 | 0.3% |