Q3 2025 Holdings
Filed 2025-10-06 | 190 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $812.8K | 4,045 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $816.5K | 3,249 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $827.3K | 2,423 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $829.3K | 10,985 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $830.8K | 23,396 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $847.4K | 3,575 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $864.1K | 7,821 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $876.1K | 1,309 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $888.6K | 4,988 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $922.4K | 37,803 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $939.7K | 8,800 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $947.4K | 7,073 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $962.2K | 8,553 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $969.1K | 8,463 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $972.7K | 4,115 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,609 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 13,120 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,859 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 12,108 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $1.2M | 31,191 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,956 | 0.1% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $1.4M | 12,463 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,132 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 33,654 | 0.1% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $1.6M | 57,034 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.7M | 39,659 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,242 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.7M | 37,539 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 26,490 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,738 | 0.2% |
| AIM ETF Products Trust(FEBU) | ALLIANZIM US EQ | 00888H497 | $1.9M | 70,303 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 26,983 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,727 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,972 | 0.2% |
| AIM ETF Products Trust(MARU) | ALLIANZIM US EQU | 00888H489 | $2.4M | 87,710 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 5,242 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,008 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 8,665 | 0.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.0M | 16,000 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.2M | 77,646 | 0.3% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $3.5M | 123,106 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.6M | 92,924 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 45,868 | 0.4% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $4.0M | 134,130 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 22,315 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,615 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 26,866 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.7M | 113,721 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 19,923 | 0.5% |