Q3 2025 Holdings
Filed 2025-10-06 | 285 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $546.9K | 2,616 | 0.0% |
| Vanguard Intl Equity Index F(VT) | COM | 922042742 | $552.0K | 3,969 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $555.8K | 4,775 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $560.6K | 1,868 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $564.2K | 9,170 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $571.1K | 1,980 | 0.0% |
| Etfs Gold TR(SGOL) | COM | 00326A104 | $572.8K | 15,463 | 0.0% |
| Schwab Strategic TR(SCHX) | COM | 808524201 | $573.2K | 21,648 | 0.0% |
| Ishares TR(IJT) | COM | 464287887 | $581.9K | 4,086 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $584.8K | 3,816 | 0.0% |
| Ishares TR(SUSL) | COM | 46435U218 | $589.5K | 5,006 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $590.1K | 1,987 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $595.8K | 7,330 | 0.0% |
| Innovator Etfs Trust(KOCT) | COM | 45782C599 | $604.2K | 18,144 | 0.0% |
| Vanguard World FD(VGT) | COM | 92204A702 | $605.1K | 801 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $616.5K | 4,237 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $619.6K | 3,299 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $621.0K | 3,671 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $630.0K | 1,309 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $630.4K | 14,436 | 0.0% |
| Invesco Exch Traded FD TR II(QVMM) | COM | 46138G573 | $632.3K | 20,717 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $636.5K | 23,254 | 0.0% |
| Innovator Etfs Trust(IOCT) | COM | 45782C631 | $679.7K | 19,700 | 0.0% |
| Ishares TR(EFV) | COM | 464288877 | $687.0K | 10,001 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $695.0K | 631 | 0.0% |
| Innovator Etfs Trust(PJUN) | COM | 45782C748 | $713.2K | 17,335 | 0.0% |
| Innovator Etfs Trust(BAPR) | COM | 45782C888 | $723.4K | 15,412 | 0.0% |
| Schwab Strategic TR(SCHE) | COM | 808524706 | $733.7K | 21,738 | 0.0% |
| Innovator Etfs Trust(POCT) | COM | 45782C797 | $742.3K | 17,199 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $742.8K | 3,905 | 0.0% |
| Innovator Etfs Trust(BSEP) | COM | 45782C664 | $754.9K | 15,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $755.3K | 3,264 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $809.5K | 4,305 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $821.9K | 2,813 | 0.1% |
| Innovator Etfs Trust(PMAY) | COM | 45782C318 | $841.7K | 21,631 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $844.4K | 7,508 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | COM | 33740F748 | $859.1K | 16,427 | 0.1% |
| Pimco ETF TR(MUNI) | COM | 72201R866 | $860.0K | 16,462 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $878.7K | 6,528 | 0.1% |
| Ishares TR(EFG) | COM | 464288885 | $893.3K | 7,656 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $904.6K | 20,369 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $904.9K | 5,495 | 0.1% |
| Innovator Etfs Trust(PNOV) | COM | 45782C573 | $912.0K | 22,154 | 0.1% |
| Schwab Strategic TR(FNDE) | COM | 808524730 | $914.7K | 25,183 | 0.1% |
| Ishares TR(SUB) | COM | 464288158 | $940.6K | 8,817 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $957.2K | 15,919 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | COM | 921943858 | $957.9K | 15,688 | 0.1% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $990.0K | 6,994 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | COM | 33740F763 | $992.0K | 17,972 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $996.2K | 14,667 | 0.1% |