Q3 2025 Holdings
Filed 2025-10-30 | 164 holdings | $434.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $298.4K | 2,160 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $301.6K | 5,455 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $302.4K | 56 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $303.9K | 591 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $305.2K | 1,093 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $306.0K | 1,599 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $310.4K | 3,762 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $317.1K | 3,077 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $322.5K | 13,856 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $327.8K | 2,649 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $331.7K | 1,651 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $336.8K | 1,194 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $340.3K | 2,746 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $341.5K | 3,596 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $342.2K | 3,444 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $343.3K | 4,048 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $345.9K | 4,650 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $348.1K | 23,045 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $348.6K | 1,170 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $351.3K | 50,840 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $351.7K | 1,115 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $356.4K | 7,782 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $356.6K | 880 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $358.1K | 655 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $358.3K | 3,734 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $361.5K | 1,691 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $368.4K | 7,506 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $375.4K | 8,935 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $376.1K | 3,322 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $382.5K | 1,204 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $382.9K | 17,397 | 0.1% |
| Innovator Etfs Trust(ZJUN) | EQUITY DEFND 1YR | 45784N643 | $383.4K | 14,475 | 0.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $384.8K | 5,029 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $396.1K | 2,553 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $396.8K | 4,208 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $412.9K | 1,378 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $416.9K | 9,486 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $429.8K | 6,337 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $445.0K | 15,488 | 0.1% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $460.2K | 12,075 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $463.2K | 1,473 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $467.4K | 1,672 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $477.2K | 776 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $477.6K | 650 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $487.1K | 18,945 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $488.0K | 631 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $493.0K | 3,510 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $500.9K | 607 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $504.2K | 8,270 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $505.5K | 2,199 | 0.1% |