Q3 2025 Holdings
Filed 2025-10-30 | 49 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $24.4M | 96,956 | 20.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $13.9M | 89,233 | 11.9% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $10.6M | 186,779 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 14,763 | 8.5% |
| Innovator Etfs Trust(DDTL) | EQUITY DUAL DIRT | 45784N510 | $9.7M | 474,498 | 8.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 17,485 | 5.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9M | 44,424 | 3.3% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $3.4M | 84,343 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 18,041 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 17,250 | 1.8% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $1.8M | 59,567 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 12,312 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 4,753 | 1.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.3M | 23,389 | 1.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $1.3M | 36,812 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,243 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 14,985 | 0.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.0M | 13,183 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $987.3K | 4,496 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $957.4K | 1,952 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $954.2K | 5,114 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $868.4K | 11,425 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $858.9K | 2,632 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $840.1K | 1,671 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $791.0K | 12,121 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $761.8K | 5,689 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $683.6K | 931 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $666.7K | 1,110 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $660.9K | 7,789 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $647.0K | 4,476 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $645.3K | 676 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $631.5K | 11,827 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $630.3K | 3,071 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $627.4K | 2,576 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $626.0K | 2,458 | 0.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $610.2K | 5,507 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $572.1K | 1,006 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $563.7K | 1,832 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $523.8K | 1,534 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $518.2K | 14,192 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $477.3K | 1,002 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $464.5K | 4,758 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $455.0K | 1,901 | 0.4% |
| Reliance Inc(RS) | COM | 759509102 | $452.6K | 1,612 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $448.1K | 2,108 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $420.0K | 12,157 | 0.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $410.2K | 10,074 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $402.1K | 1,027 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204.6K | 4,656 | 0.2% |