Q2 2025 Holdings
Filed 2025-07-17 | 122 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $748.3K | 2,623 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $750.5K | 730 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $763.5K | 1,093 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $765.9K | 2,642 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $767.2K | 1,754 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $790.3K | 18,264 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $842.2K | 42,859 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $844.7K | 6,350 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $845.1K | 4,119 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $845.3K | 40,876 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $850.4K | 43,564 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $872.1K | 3,591 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $881.9K | 1,203 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $901.7K | 2,459 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $919.6K | 4,206 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $921.9K | 4,505 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $924.9K | 9,366 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $956.7K | 51,160 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.0M | 48,850 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0M | 17,195 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.0M | 975 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 21,167 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 7,156 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1M | 3,387 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 6,158 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,128 | 0.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 6,382 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2M | 6,897 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 2,276 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,453 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 5,791 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,243 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 4,870 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 24,398 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 3,625 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 7,499 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,860 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,776 | 0.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 13,915 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,010 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,863 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,006 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 8,377 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 11,674 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 17,597 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,973 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0M | 18,734 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 538 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 22,157 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 14,350 | 1.1% |