Q4 2025 Holdings
Filed 2026-01-14 | 247 holdings | $473.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $343.6K | 7,351 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $345.3K | 3,532 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $347.2K | 10,021 | 0.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $349.7K | 8,822 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $360.9K | 2,210 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $369.4K | 7,891 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $370.9K | 5,048 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $372.9K | 9,481 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $375.8K | 4,585 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $378.3K | 12,657 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $383.5K | 4,833 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $390.8K | 2,441 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $409.9K | 8,358 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $410.5K | 49,220 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $422.5K | 10,584 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $425.0K | 8,636 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $431.5K | 3,793 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $433.8K | 4,955 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $433.9K | 3,211 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $433.9K | 9,955 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $434.4K | 7,896 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $440.3K | 946 | 0.1% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $442.4K | 12,808 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $443.9K | 1,120 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $444.0K | 1,345 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $444.9K | 3,267 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $448.5K | 3,513 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $452.9K | 20,302 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $453.3K | 5,574 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $462.1K | 1,206 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $464.9K | 6,294 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $467.6K | 3,891 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $484.9K | 4,155 | 0.1% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $490.1K | 13,554 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $499.3K | 10,304 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $501.5K | 4,971 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $514.2K | 5,184 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $519.4K | 11,408 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $523.6K | 16,052 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $525.4K | 14,871 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $529.2K | 3,433 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $537.5K | 2,077 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $539.2K | 2,583 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $541.3K | 12,156 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $548.9K | 637 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $557.2K | 3,740 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $559.3K | 1,585 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $585.8K | 13,190 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $588.3K | 10,390 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $593.9K | 8,495 | 0.1% |