Q4 2025 Holdings
Filed 2026-02-12 | 84 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.4M | 185,449 | 8.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1M | 60,515 | 5.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $5.5M | 109,388 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 18,521 | 4.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.9M | 87,730 | 3.6% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $3.9M | 81,879 | 3.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.9M | 83,386 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,008 | 2.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.9M | 31,791 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8M | 55,155 | 2.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.7M | 53,509 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,716 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,539 | 2.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $2.1M | 45,689 | 1.9% |
| Innovator Etfs Trust(QBF) | UNCAPPED BITCOIN | 45784N692 | $1.9M | 89,884 | 1.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.8M | 16,310 | 1.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7M | 17,095 | 1.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.5M | 11,062 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,687 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,393 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 22,102 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,188 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 25,318 | 1.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3M | 30,174 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,091 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,912 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,448 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,898 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,461 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,434 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,997 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $970.3K | 8,650 | 0.9% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $957.0K | 3,688 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $927.0K | 4,480 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $886.6K | 13,018 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $869.3K | 1,008 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $852.0K | 10,782 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $836.6K | 4,821 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $831.7K | 11,896 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $831.6K | 3,233 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $830.5K | 2,413 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $806.5K | 9,578 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $800.3K | 3,249 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $797.9K | 17,942 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $788.7K | 4,492 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $777.0K | 19,362 | 0.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $755.0K | 7,719 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $749.4K | 1,135 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $744.8K | 12,410 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $742.7K | 219 | 0.7% |