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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $1.0M | 14,259 | 0.1% |
| Innovator Etfs Trust(KAPR) | COM | 45782C342 | $1.0M | 29,514 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 11,387 | 0.1% |
| Innovator Etfs Trust(BMAY) | COM | 45782C326 | $1.0M | 23,191 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0M | 30,476 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,668 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.1M | 1,838 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 3,668 | 0.1% |
| Innovator Etfs Trust(BAUG) | COM | 45782C698 | $1.1M | 22,683 | 0.1% |
| Ishares TR(MTUM) | COM | 46432F396 | $1.1M | 4,462 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 14,290 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.2M | 5,273 | 0.1% |
| Ishares TR(IWD) | COM | 464287598 | $1.2M | 5,645 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,774 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $1.2M | 4,947 | 0.1% |
| Ishares Inc(IEMG) | COM | 46434G103 | $1.2M | 18,491 | 0.1% |
| Innovator Etfs Trust(PJUL) | COM | 45782C813 | $1.3M | 27,590 | 0.1% |
| Innovator Etfs Trust(BJUN) | COM | 45782C755 | $1.3M | 27,802 | 0.1% |
| Innovator Etfs Trust(KJUL) | COM | 45782C284 | $1.3M | 41,041 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 14,925 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 12,288 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.3M | 5,230 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | COM | 33740F623 | $1.3M | 26,044 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.3M | 2,189 | 0.1% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.3M | 4,058 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | COM | 46641Q837 | $1.3M | 26,634 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.3M | 9,484 | 0.1% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $1.4M | 14,559 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | COM | 33740U885 | $1.4M | 32,066 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 18,050 | 0.1% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $1.4M | 4,018 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,819 | 0.1% |
| Ishares TR(IDV) | COM | 464288448 | $1.5M | 39,960 | 0.1% |
| Innovator Etfs Trust(BNOV) | COM | 45782C581 | $1.5M | 33,946 | 0.1% |
| Innovator Etfs Trust(ISEP) | COM | 45783Y533 | $1.5M | 46,716 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5M | 10,535 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 12,587 | 0.1% |
| Innovator Etfs Trust(BJUL) | COM | 45782C789 | $1.6M | 32,161 | 0.1% |
| Innovator Etfs Trust(XBAP) | COM | 45783Y301 | $1.6M | 42,230 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.6M | 23,170 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7M | 6,009 | 0.1% |
| Spdr Series Trust(SPYG) | COM | 78464A409 | $1.7M | 16,014 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 6,057 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 39,301 | 0.1% |
| Innovator Etfs Trust(KJAN) | COM | 45782C474 | $1.8M | 43,704 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 8,992 | 0.1% |
| Innovator Etfs Trust(BMAR) | COM | 45782C391 | $1.8M | 34,640 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 9,222 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 1,882 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 8,434 | 0.1% |