Q3 2026 Holdings
Filed 2026-10-20 | 187 holdings | $317.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | Common Stock | 88579Y101 | $24.6K | 150 | 0.0% |
| Innovator Etfs Trust(DDFS) | Exchange Traded Fund | 45784N486 | $30.1K | 1,350 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $34.7K | 63 | 0.0% |
| Hive Digital Technologies LTD(HIVE) | Common Stock | 433921103 | $45.6K | 15,472 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $52.2K | 582 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $61.2K | 300 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $65.6K | 340 | 0.0% |
| Comcast Corporation CL A(CMCSA) | Common Stock | 20030N101 | $80.9K | 3,716 | 0.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $81.9K | 599 | 0.0% |
| Chubb Limited(CB) | Int'l Common Stock | H1467J104 | $82.9K | 255 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $84.8K | 231 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $86.2K | 923 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $89.1K | 250 | 0.0% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $94.9K | 2,000 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | Exchange Traded Fund | 78467X109 | $95.1K | 187 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $124.7K | 2,719 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $128.9K | 2,368 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $129.9K | 706 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $132.3K | 870 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $133.1K | 600 | 0.0% |
| Innovator U.S. Small Cap Power(KAPR) | Exchange Traded Fund | 45782C342 | $136.7K | 3,467 | 0.0% |
| Vanguard Growth Index Fund ETF(VUG) | Exchange Traded Fund | 922908736 | $150.0K | 1,665 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $154.7K | 1,038 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $157.0K | 5,505 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $162.7K | 400 | 0.1% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $165.3K | 1,916 | 0.1% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $168.9K | 885 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $177.1K | 3,066 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $179.5K | 965 | 0.1% |
| Innovator International(IMAR) | Exchange Traded Fund | 45783Y343 | $179.6K | 5,889 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $181.2K | 702 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $181.8K | 2,914 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $181.9K | 2,194 | 0.1% |
| Vanguard Mid-Cap Index Fund ETF(VO) | Exchange Traded Fund | 922908629 | $182.7K | 2,330 | 0.1% |
| Ishares US Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $185.4K | 700 | 0.1% |
| Novartis AG ADR(NVSN) | Int'l Common Stock | 66987V109 | $194.2K | 1,362 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $197.6K | 726 | 0.1% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $198.0K | 558 | 0.1% |
| Charles Schwab Corporation(SCHW) | Common Stock | 808513105 | $204.1K | 2,088 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $207.4K | 3,080 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $214.0K | 838 | 0.1% |
| Flexshares TR(QDF) | Exchange Traded Fund | 33939L860 | $216.6K | 2,400 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $220.8K | 1,937 | 0.1% |
| Invesco S&P 500 High DIV LOW(SPHD) | Exchange Traded Fund | 46138E362 | $221.1K | 4,590 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $224.5K | 6,900 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $225.6K | 1,224 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $226.6K | 2,914 | 0.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $229.7K | 1,481 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $230.6K | 1,621 | 0.1% |
| Innovator Etfs Trust(DDTZ) | Exchange Traded Fund | 45784N213 | $233.0K | 11,750 | 0.1% |