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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 6,378 | 0.3% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.4M | 46,854 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,894 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 16,566 | 0.4% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $1.4M | 48,337 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,701 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 18,711 | 0.4% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $1.4M | 39,015 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 4,707 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,051 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 23,665 | 0.4% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $1.5M | 38,537 | 0.4% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.5M | 45,276 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 22,349 | 0.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.5M | 42,442 | 0.4% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.5M | 52,415 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 54,589 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,287 | 0.4% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.6M | 142,900 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 36,412 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 48,838 | 0.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7M | 37,296 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,233 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 25,237 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 26,119 | 0.4% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.8M | 57,159 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 2,735 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,004 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,355 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 37,066 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,076 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9M | 10,216 | 0.5% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $2.0M | 86,555 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.0M | 28,430 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,316 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.0M | 41,710 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,047 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,048 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 25,058 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,201 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,918 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.2M | 28,892 | 0.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.2M | 54,270 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 14,220 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.3M | 54,072 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.3M | 53,948 | 0.6% |
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $2.3M | 66,648 | 0.6% |
| Innovator Etfs Trust(DDFL) | EQUITY DUAL DIRT | 45784N536 | $2.4M | 116,511 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.4M | 45,659 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 14,220 | 0.6% |