Q3 2025 Holdings
Filed 2025-11-04 | 691 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAT(CAT) | Caterpillar Inc. | 149123101 | $6.3M | 13,134 | 23.3% |
| Aapl(AAPL) | Apple | 037833100 | $5.9M | 23,320 | 22.1% |
| Avgo(AVGO) | BROADCOM LTD | 11135F101 | $4.9M | 14,946 | 18.3% |
| Googl(GOOGL) | Google Inc. | 02079K305 | $2.3M | 9,513 | 8.6% |
| Goog(GOOG) | Google Inc. | 02079K107 | $2.3M | 9,441 | 8.5% |
| Amzn(AMZN) | Amazon.com | 023135106 | $2.3M | 10,388 | 8.5% |
| APH(APH) | Amphenol Corp | 032095101 | $679.0K | 5,487 | 2.5% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $448.0K | 1,939 | 1.7% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $247.0K | 267 | 0.9% |
| APG(APG) | API GROUP CORP | 00187Y100 | $224.0K | 6,532 | 0.8% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $148.0K | 2,168 | 0.6% |
| COF(COF) | Capital One Fin'l Corp | 14040H105 | $81.0K | 385 | 0.3% |
| AXP(AXP) | American Express Co | 025816109 | $77.0K | 234 | 0.3% |
| DHR(DHR) | Danaher Corp Del | 235851102 | $73.0K | 371 | 0.3% |
| ELV(ELV) | Anthem Inc | 036752103 | $67.0K | 209 | 0.2% |
| COR(COR) | Cencora Inc | 03073E105 | $61.0K | 196 | 0.2% |
| CHD(CHD) | Church & Dwight Co Inc | 171340102 | $55.0K | 636 | 0.2% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $48.0K | 517 | 0.2% |
| ED(ED) | Consolidated Edison | 209115104 | $47.0K | 469 | 0.2% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $37.0K | 157 | 0.1% |
| Djul(DJUL) | FT CBOE Vest US Equity Deep Buffer July | 33740F698 | $32.0K | 685,737 | 0.1% |
| BKR(BKR) | Baker Hughes a GE Co | 05722G100 | $32.0K | 666 | 0.1% |
| AIG(AIG) | American International Group | 026874784 | $31.0K | 402 | 0.1% |
| KO(KO) | The Coca-Cola Company | 191216100 | $28.0K | 429 | 0.1% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $27.7K | 84,263 | 0.1% |
| Binc(BINC) | ISHARES FLEXIBLE INCME ACTIVE ETF | 092528603 | $24.8K | 464,996 | 0.1% |
| Biib(BIIB) | Biogen Inc | 09062X103 | $24.0K | 172 | 0.1% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $20.5K | 33,447 | 0.1% |
| LNG(LNG) | Cheniere Energy | 16411R208 | $20.0K | 86 | 0.1% |
| Ctas(CTAS) | Cintas Corp | 172908105 | $19.0K | 94 | 0.1% |
| CME(CME) | CME Group Inc Class A | 12572Q105 | $18.0K | 69 | 0.1% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $15.8K | 214,971 | 0.1% |
| Cvlc(CVLC) | Calvert US Large-Cp Cor Rspnb ETF | 61774R205 | $15.8K | 192,577 | 0.1% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $15.0K | 585,318 | 0.1% |
| DRI(DRI) | Darden Restaurants Inc | 237194105 | $15.0K | 79 | 0.1% |
| Ymar(YMAR) | FT Vest Intl Eq Mod Bffr ETF Mar | 33740F573 | $13.5K | 514,857 | 0.1% |
| Ysep(YSEP) | FT Vest International Equity Buffer | 33740U828 | $13.3K | 520,411 | 0.0% |
| Doct(DOCT) | FT Vest US Equity Deep Buffer | 33740F672 | $13.1K | 303,524 | 0.0% |
| AMP(AMP) | Ameriprise Financial Inc | 03076C106 | $13.0K | 27 | 0.0% |
| BBY(BBY) | Best Buy Co Inc | 086516101 | $11.0K | 152 | 0.0% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $11.0K | 230,453 | 0.0% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $10.7K | 154,829 | 0.0% |
| MDT(MDT) | Medtronic Inc. | G5960L103 | $9.9K | 104,216 | 0.0% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $9.5K | 12,455 | 0.0% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $9.2K | 19,090 | 0.0% |
| Dnov(DNOV) | FT CBOE Vest US Equity Deep Buffer November | 33740F839 | $8.1K | 173,191 | 0.0% |
| Akam(AKAM) | Akamai Technologies | 00971T101 | $8.0K | 106 | 0.0% |
| WRB(WRB) | WR Berkley Corp | 084423102 | $8.0K | 108 | 0.0% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $7.1K | 32,886 | 0.0% |
| Brkb(BRK/B) | Berkshire Hathaway B | 084670702 | $6.8K | 13,552 | 0.0% |