Q3 2025 Holdings
Filed 2025-11-14 | 332 holdings | $395.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $790.4K | 1,317 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $800.8K | 6,471 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $809.0K | 5,761 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $815.5K | 4,373 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $817.1K | 21,008 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $826.3K | 1,732 | 0.2% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $837.0K | 35,950 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $855.7K | 10,300 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $865.2K | 20,802 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $871.6K | 9,500 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $876.9K | 24,420 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $882.9K | 22,018 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $898.0K | 2,008 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $923.9K | 22,500 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $952.2K | 9,998 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $959.8K | 28,607 | 0.2% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $971.2K | 26,348 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $974.9K | 37,921 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $976.5K | 18,700 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $991.6K | 11,814 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 9,000 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 7,600 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 12,445 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $1.0M | 30,146 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.0M | 4,594 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 17,229 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1M | 3,703 | 0.3% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.1M | 26,615 | 0.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.1M | 34,598 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,797 | 0.3% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.1M | 21,055 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 11,769 | 0.3% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $1.1M | 32,900 | 0.3% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.1M | 33,651 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,603 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 13,053 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,092 | 0.3% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.2M | 20,398 | 0.3% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.2M | 23,968 | 0.3% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.2M | 33,484 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,645 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 48,089 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 17,046 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 7,371 | 0.3% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.3M | 32,657 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,258 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,404 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 20,548 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 51,714 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 9,132 | 0.3% |