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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $753.4K | 14,851 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $760.3K | 2,717 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $763.3K | 1,602 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $805.7K | 18,348 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $859.8K | 888 | 0.1% |
| Innovator Etfs Trust(ZMAY) | EQUITY DEFINED P | 45784N650 | $874.1K | 34,817 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $879.8K | 22,935 | 0.1% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $901.5K | 34,071 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $910.9K | 3,854 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $917.5K | 2,452 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $928.5K | 13,316 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $948.3K | 4,657 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $970.9K | 4,117 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $993.0K | 8,672 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $994.0K | 8,061 | 0.1% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $1.0M | 40,928 | 0.1% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $1.0M | 38,786 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 3,739 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,312 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,494 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 25,274 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,456 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,292 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 12,342 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 26,723 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,777 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 14,800 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.4M | 34,722 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,991 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,356 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 32,600 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,239 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,324 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 19,180 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 7,014 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 5,559 | 0.2% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $1.7M | 62,537 | 0.2% |
| Innovator Etfs Trust(ZAPR) | EQUITY DEFINED P | 45784N726 | $1.7M | 67,244 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,753 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 29,271 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,026 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,344 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,972 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,606 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,020 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.9M | 48,087 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 2,495 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,144 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 7,086 | 0.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.0M | 39,917 | 0.3% |