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CIK 0000789307 • 6 13F filings • May 7, 2025 – Jul 22, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $816K | 0.7%Prev: 0.5% | 2,599 SH | Increased+23 SH |
| AMAZON COM INC | COM | $1.0M | 0.9%Prev: 0.8% | 4,496 SH | Increased |
| AMETEK INC | COM | $496K | 0.4% | 2,418 SH | New |
| APPLE INC | COM | $674K | 0.6%Prev: 0.5% | 2,479 SH | Increased+21 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $840K | 0.7%Prev: 0.7% | 1,671 SH | Decreased |
| BOSTON SCIENTIFIC CORP | COM | $458K | 0.4%Prev: 0.4% | 4,803 SH | Decreased+45 SH |
| CAPITAL ONE FINL CORP | COM | $511K | 0.4%Prev: 0.4% | 2,108 SH | Increased |
| CINTAS CORP | COM | $583K | 0.5%Prev: 0.5% | 3,102 SH | Decreased+31 SH |
| CRH PLC | ORD | $541K | 0.5% | 4,334 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $921K | 0.8%Prev: 0.8% | 1,964 SH | Decreased+12 SH |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $1.3M | 1.1%Prev: 1.1% | 23,024 SH | Decreased-365 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $817K | 0.7%Prev: 0.7% | 11,434 SH | Decreased+9 SH |
| GENERAL DYNAMICS CORP | COM | $509K | 0.4% | 1,511 SH | New |
| GRANITESHARES GOLD TR | SHS BEN INT | $209K | 0.2% | 4,926 SH | New |
| HESS MIDSTREAM LP | CL A SHS | $432K | 0.4%Prev: 0.4% | 12,519 SH | Increased+362 SH |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $9.8M | 8.3%Prev: 8.3% | 470,115 SH | Increased-4,383 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $10.7M | 9.0%Prev: 9.1% | 185,563 SH | Increased-1,216 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $1.8M | 1.5%Prev: 1.5% | 58,147 SH | Increased-1,420 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $2.1M | 1.8%Prev: 2.9% | 51,309 SH | Decreased-33,034 SH |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1.1M | 0.9%Prev: 0.9% | 13,216 SH | Increased+33 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $789K | 0.7% | 6,612 SH | New |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $14.0M | 11.7%Prev: 11.9% | 89,123 SH | Increased-110 SH |
| INVESCO QQQ TR | UNIT SER 1 | $945K | 0.8%Prev: 0.6% | 1,538 SH | Increased+428 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.2M | 1.0%Prev: 0.9% | 14,614 SH | Increased-371 SH |
| ISHARES SILVER TR | ISHARES | $597K | 0.5% | 9,262 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $784K | 0.7%Prev: 0.7% | 11,877 SH | Decreased-244 SH |
| ISHARES TR | CORE S&P500 ETF | $10.1M | 8.5%Prev: 8.5% | 14,762 SH | Increased-1 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.3M | 1.1%Prev: 0.5% | 24,035 SH | Increased+12,208 SH |
| ISHARES TR | S&P 500 GRWT ETF | $2.1M | 1.8%Prev: 1.8% | 17,098 SH | Increased-152 SH |
| LAM RESEARCH CORP | COM NEW | $985K | 0.8%Prev: 0.7% | 5,752 SH | Increased+63 SH |
| LOWES COS INC | COM | $23.4M | 19.6%Prev: 20.9% | 96,974 SH | Decreased+18 SH |
| MASTERCARD INCORPORATED | CL A | $580K | 0.5%Prev: 0.5% | 1,015 SH | Increased+9 SH |
| MERCK & CO INC | COM | $673K | 0.6% | 6,393 SH | New |
| META PLATFORMS INC | CL A | $619K | 0.5%Prev: 0.6% | 937 SH | Decreased+6 SH |
| MICROSOFT CORP | COM | $1.1M | 0.9%Prev: 1.0% | 2,257 SH | Decreased+14 SH |
| NVIDIA CORPORATION | COM | $962K | 0.8%Prev: 0.8% | 5,156 SH | Increased+42 SH |
| RELIANCE INC | COM | $480K | 0.4%Prev: 0.4% | 1,662 SH | Increased+50 SH |
| SEI INVTS CO | COM | $639K | 0.5%Prev: 0.6% | 7,789 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET COM | $1.5M | 1.2% | 12,326 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $1.3M | 1.1% | 9,309 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $3.8M | 3.2% | 89,255 SH | New |
| SPDR GOLD TR | GOLD SHS | $6.9M | 5.8%Prev: 5.3% | 17,398 SH | Increased-87 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $1.6M | 1.3% | 13,970 SH | New |
| T-MOBILE US INC | COM | $391K | 0.3%Prev: 0.4% | 1,926 SH | Decreased+25 SH |
| TJX COS INC NEW | COM | $696K | 0.6%Prev: 0.6% | 4,534 SH | Increased+58 SH |
| TOAST INC | CL A | $509K | 0.4%Prev: 0.4% | 14,342 SH | Decreased+150 SH |
| UNITED RENTALS INC | COM | $551K | 0.5%Prev: 0.6% | 681 SH | Decreased+5 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $949K | 0.8%Prev: 0.7% | 2,634 SH | Increased+2 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.6M | 2.2%Prev: 2.2% | 17,934 SH | Increased-107 SH |
| VERTEX PHARMACEUTICALS INC | COM | $473K | 0.4%Prev: 0.3% | 1,043 SH | Increased+16 SH |
| VISA INC | COM CL A | $543K | 0.5%Prev: 0.5% | 1,547 SH | Increased+13 SH |
| VULCAN MATLS CO | COM | $529K | 0.4%Prev: 0.5% | 1,855 SH | Decreased+23 SH |
| 13F-HR |
| 0000789307-26-000004 |
| $119.8M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0000789307-25-000013 | $110.2M | View |
| Apr 28, 2026 | Q1 2026 | 13F-HR | 0000789307-26-000003 | $116.4M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0000789307-25-000011 | $110.9M | View |