Q3 2025 Holdings
Filed 2025-10-20 | 193 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 34,915 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,392 | 0.2% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $1.1M | 38,753 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,850 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,394 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 14,906 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,963 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,268 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,401 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,768 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 32,674 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,321 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 55,446 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,288 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,692 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 1,271 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,682 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 29,891 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,677 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,432 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,141 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.5M | 34,725 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.5M | 39,303 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.6M | $8,500 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.7M | 42,458 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,216 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,050 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7M | 27,531 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 67,541 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 7,435 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,947 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 19,009 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,513 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 28,365 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 37,727 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 8,385 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 11,935 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 371 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,826 | 0.4% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $2.1M | 81,114 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 10,088 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 8,201 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,963 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 7,751 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,653 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4M | 3,750 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 32,206 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 82,330 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 46,681 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,316 | 0.5% |