Q3 2025 Holdings
Filed 2025-10-10 | 166 holdings | $682.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Figs Inc(FIGS) | CL A | 30260D103 | $87.0K | 13,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $205.6K | 439 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $207.5K | 3,644 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $212.4K | 1,194 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $214.0K | 643 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $214.2K | 2,532 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $215.8K | 1,611 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $216.6K | 5,043 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $227.5K | 3,444 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $228.8K | 8,102 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $233.7K | 100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $250.0K | 5,555 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $251.8K | 738 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $254.0K | 2,119 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $266.3K | 49 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $268.3K | 2,003 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $274.6K | 977 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $276.7K | 365 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $289.2K | 5,339 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $292.0K | 843 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $309.4K | 2,209 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $323.5K | 974 | 0.0% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $342.2K | 12,963 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $349.1K | 1,571 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $353.6K | 1,638 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $358.1K | 29,938 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $369.6K | 2,209 | 0.1% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $431.8K | 17,093 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $481.3K | 17,324 | 0.1% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $516.1K | 18,475 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $522.8K | 919 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $531.1K | 10,797 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $540.7K | 18,820 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $551.4K | 18,615 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $563.5K | 9,453 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $563.7K | 10,421 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $576.3K | 6,852 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $578.1K | 12,677 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $599.1K | 4,668 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $604.1K | 17,231 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $628.5K | 18,285 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $635.0K | 5,947 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $640.7K | 56,255 | 0.1% |
| Innovator Etfs Trust(ZJAN) | EQUITY 1YR JANUA | 45784N817 | $641.2K | 23,860 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $646.1K | 6,618 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $646.6K | 1,965 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $672.8K | 8,770 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $682.9K | 1,527 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $706.7K | 26,677 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $709.8K | 12,432 | 0.1% |