Q3 2025 Holdings
Filed 2025-10-30 | 290 holdings | $401.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $615.1K | 12,834 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623.9K | 1,241 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $629.0K | 6,031 | 0.2% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $629.1K | 12,667 | 0.2% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $630.0K | 19,577 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $632.9K | 3,332 | 0.2% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $635.3K | 13,446 | 0.2% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $646.7K | 20,955 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $647.9K | 9,611 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $648.0K | 9,146 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $662.1K | 2,604 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $674.0K | 7,576 | 0.2% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $680.6K | 23,757 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $682.5K | 8,289 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $691.7K | 3,765 | 0.2% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $695.6K | 27,311 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $696.5K | 7,363 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $696.6K | 13,502 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $697.6K | 3,250 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $702.3K | 8,965 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $703.7K | 5,922 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $704.5K | 4,663 | 0.2% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $706.3K | 26,642 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $714.4K | 2,887 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $722.4K | 2,940 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $725.8K | 7,120 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $734.6K | 7,660 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $750.0K | 815 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $751.9K | 2,009 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $777.8K | 5,381 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $780.3K | 18,373 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $780.5K | 5,334 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $781.7K | 2,199 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $787.4K | 7,640 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $801.9K | 18,300 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $802.8K | 10,280 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $807.8K | 1,420 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $849.7K | 17,324 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $865.5K | 8,070 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $867.4K | 7,234 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $898.9K | 4,094 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $899.7K | 23,455 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $900.0K | 20,882 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $900.2K | 3,289 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $909.2K | 6,881 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $913.0K | 762 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $927.1K | 6,365 | 0.2% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $933.3K | 19,897 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $951.3K | 2,864 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $951.3K | 1,955 | 0.2% |