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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $598.7K | 4,778 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $607.3K | 7,041 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $610.2K | 26,098 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $616.9K | 7,975 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $635.2K | 25,571 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $636.9K | 3,962 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $649.2K | 12,036 | 0.1% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $650.3K | 17,087 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $655.3K | 3,573 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $671.9K | 764 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $699.1K | 23,610 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $719.1K | 15,034 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $723.3K | 5,040 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $758.2K | 2,317 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $772.8K | 3,870 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $773.1K | 5,395 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $783.2K | 19,229 | 0.2% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $790.7K | 16,248 | 0.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $803.4K | 14,141 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $803.8K | 3,702 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $816.8K | 6,969 | 0.2% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $819.1K | 16,528 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $833.9K | 3,796 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $853.1K | 19,036 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $863.7K | 1,406 | 0.2% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $887.8K | 18,503 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $901.9K | 6,542 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $908.2K | 35,770 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $930.0K | 2,068 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $960.7K | 1,470 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $967.4K | 8,492 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $991.8K | 9,837 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,754 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 27,181 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0M | 11,832 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 29,739 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 19,032 | 0.2% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 42,604 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.1M | 43,248 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.1M | 10,577 | 0.2% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.1M | 23,011 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,203 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 57,069 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 46,382 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,483 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 20,386 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,859 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 12,249 | 0.3% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.3M | 25,666 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 3,666 | 0.3% |