CIK: 0000789307 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $116,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | 96,956 | $24,366 | 20.9% | $261.54 | -6.6% | COM | 548661107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 89,233 | $13,871 | 11.9% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| NOCT | INNOVATOR ETFS TRUST | 186,779 | $10,611 | 9.1% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| IVV | ISHARES TR | 14,763 | $9,881 | 8.5% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| DDTL | INNOVATOR ETFS TRUST | 474,498 | $9,713 | 8.3% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| GLD | SPDR GOLD TR | 17,485 | $6,215 | 5.3% | $242.13 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 44,424 | $3,874 | 3.3% | $85.17 | — | SBI INT-UTILS | 81369Y886 |
| KJAN | INNOVATOR ETFS TRUST | 84,343 | $3,404 | 2.9% | $37.35 | — | US SML CP PWR B | 45782C474 |
| VYM | VANGUARD WHITEHALL FDS | 18,041 | $2,543 | 2.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 17,250 | $2,082 | 1.8% | $101.84 | — | S&P 500 GRWT ETF | 464287309 |
| IAPR | INNOVATOR ETFS TRUST | 59,567 | $1,791 | 1.5% | $26.70 | — | INTRNL DEV APRL | 45782C367 |
| XLC | SELECT SECTOR SPDR TR | 12,312 | $1,457 | 1.3% | $97.40 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 4,753 | $1,340 | 1.2% | $233.22 | — | TECHNOLOGY | 81369Y803 |
| FUTY | FIDELITY COVINGTON TRUST | 23,389 | $1,321 | 1.1% | $48.91 | — | MSCI UTILS INDEX | 316092865 |
| IOCT | INNOVATOR ETFS TRUST | 36,812 | $1,258 | 1.1% | $32.89 | — | INTERNATIONAL DV | 45782C631 |
| MSFT | MICROSOFT CORP | 2,243 | $1,162 | 1.0% | $421.77 | +20.6% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 14,985 | $1,090 | 0.9% | $59.21 | — | ISHARES NEW | 464285204 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,183 | $1,031 | 0.9% | $65.64 | — | KBW BK ETF | 46138E628 |
| AMZN | AMAZON COM INC | 4,496 | $987 | 0.8% | $204.58 | +10.6% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,952 | $957 | 0.8% | $344.59 | +32.0% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 5,114 | $954 | 0.8% | $135.31 | +28.8% | COM | 67066G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,425 | $868 | 0.7% | $67.55 | — | NASDAQ CYB ETF | 33734X846 |
| SMH | VANECK ETF TRUST | 2,632 | $859 | 0.7% | $242.98 | — | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,671 | $840 | 0.7% | $461.73 | +4.9% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 12,121 | $791 | 0.7% | $58.47 | — | CORE S&P MCP ETF | 464287507 |
| LRCX | LAM RESEARCH CORP | 5,689 | $762 | 0.7% | $78.76 | +34.0% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 931 | $684 | 0.6% | $595.00 | +24.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,110 | $667 | 0.6% | $511.89 | — | UNIT SER 1 | 46090E103 |
| SEIC | SEI INVTS CO | 7,789 | $661 | 0.6% | $77.08 | +14.6% | COM | 784117103 |
| TJX | TJX COS INC NEW | 4,476 | $647 | 0.6% | $118.68 | +11.5% | COM | 872540109 |
| URI | UNITED RENTALS INC | 676 | $645 | 0.6% | $779.94 | +13.9% | COM | 911363109 |
| EEM | ISHARES TR | 11,827 | $632 | 0.5% | $42.73 | — | MSCI EMG MKT ETF | 464287234 |
| CTAS | CINTAS CORP | 3,071 | $630 | 0.5% | $206.18 | +3.2% | COM | 172908105 |
| GOOG | ALPHABET INC | 2,576 | $627 | 0.5% | $177.49 | +18.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 2,458 | $626 | 0.5% | $233.25 | -3.3% | COM | 037833100 |
| XHB | SPDR SERIES TRUST | 5,507 | $610 | 0.5% | $110.71 | — | S&P HOMEBUILD | 78464A888 |
| MA | MASTERCARD INCORPORATED | 1,006 | $572 | 0.5% | $521.12 | +10.0% | CL A | 57636Q104 |
| VMC | VULCAN MATLS CO | 1,832 | $564 | 0.5% | $264.56 | +7.1% | COM | 929160109 |
| V | VISA INC | 1,534 | $524 | 0.5% | $306.30 | +12.7% | COM CL A | 92826C839 |
| TOST | TOAST INC | 14,192 | $518 | 0.4% | $35.92 | +20.8% | CL A | 888787108 |
| MCO | MOODYS CORP | 1,002 | $477 | 0.4% | $478.66 | +5.0% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,758 | $465 | 0.4% | $100.03 | +3.5% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 1,901 | $455 | 0.4% | $242.94 | -1.1% | COM | 872590104 |
| RS | RELIANCE INC | 1,612 | $453 | 0.4% | $294.78 | +1.8% | COM | 759509102 |
| COF | CAPITAL ONE FINL CORP | 2,108 | $448 | 0.4% | $170.68 | +27.6% | COM | 14040H105 |
| HESM | HESS MIDSTREAM LP | 12,157 | $420 | 0.4% | $33.82 | +11.4% | CL A SHS | 428103105 |
| PPC | PILGRIMS PRIDE CORP | 10,074 | $410 | 0.4% | $49.73 | -8.8% | COM | 72147K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,027 | $402 | 0.3% | $462.93 | -9.7% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,656 | $205 | 0.2% | $39.67 | +7.1% | COM | 92343V104 |