Q3 2025 Holdings
Filed 2025-10-17 | 194 holdings | $26.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $8.6M | 33,691 | 32.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.8M | 11,579 | 10.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.4M | 10,936 | 9.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.1M | 6,443 | 8.0% |
| DBX ETF TR(SHYL)A | XTRACKERS SHRT | 233051283 | $1.5M | 33,401 | 5.7% |
| Capital GRP Fixed Incm ETF T(CGMS)A | US MULTI-SECTOR | 14020Y300 | $1.5M | 52,749 | 5.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $827.0K | 3,396 | 3.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $727.0K | 3,553 | 2.7% |
| Boeing Co(BA)A | COM | 097023105 | $604.0K | 2,801 | 2.3% |
| Danaher Corporation(DHR)A | COM | 235851102 | $595.0K | 3,001 | 2.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $582.0K | 1,649 | 2.2% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $579.0K | 4,514 | 2.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $520.0K | 562 | 2.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $430.0K | 3,194 | 1.6% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $407.0K | 1,160 | 1.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $400.0K | 1,259 | 1.5% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $360.0K | 756 | 1.4% |
| Cencora Inc(COR)A | COM | 03073E105 | $357.0K | 1,143 | 1.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $351.0K | 5,192 | 1.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $322.0K | 4,700 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $262.0K | 1,133 | 1.0% |
| Compass Therapeutics Inc(CMPX)A | COM | 20454B104 | $47.0K | 13,495 | 0.2% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $21.1K | 631,219 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $20.1K | 305,581 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $19.6K | 614,977 | 0.1% |
| Davita Inc(DVA)A | COM | 23918K108 | $16.0K | 120,562 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $11.7K | 47,182 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $11.5K | 53,237 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $9.9K | 35,210 | 0.0% |
| Spdr Series Trust(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $8.1K | 82,754 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $7.7K | 88,644 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $7.3K | 12,136 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR)A | BULETSHS 2027 | 46138J585 | $7.1K | 310,111 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $6.5K | 68,308 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $6.0K | 42,552 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $6.0K | 218,699 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ)A | INVSCO BLSH 26 | 46138J635 | $5.8K | 247,282 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $5.3K | 47,873 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $5.1K | 54,369 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS)A | INVSCO 28 HYCORP | 46138J452 | $4.8K | 218,503 | 0.0% |
| Innovator Etfs Trust(PSTP)A | POWER BUFFER SET | 45783Y723 | $4.8K | 137,488 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $4.7K | 41,994 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5K | 89,885 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.3K | 8,353 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $4.2K | 23,818 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.8K | 20,158 | 0.0% |
| Innovator Etfs Trust(BSTP)A | BUFFER STEP UP S | 45783Y731 | $3.7K | 102,403 | 0.0% |
| Ishares TR(IMCG)A | MRGSTR MD CP GRW | 464288307 | $3.6K | 43,940 | 0.0% |
| Pgim ETF TR(PFRL)A | FLOATING RT INC | 69344A883 | $3.5K | 70,021 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $3.5K | 179,247 | 0.0% |