Q2 2025 Holdings
Filed 2025-07-21 | 286 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $635.1K | 2,905 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $638.5K | 4,972 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $658.4K | 15,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $665.0K | 4,947 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $717.9K | 3,950 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $748.7K | 7,122 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $780.1K | 15,505 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $795.7K | 15,447 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $808.9K | 3,413 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $814.5K | 2,487 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $820.5K | 2,832 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $829.7K | 9,996 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $835.9K | 5,032 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $851.2K | 1,070 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $855.3K | 5,880 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $858.1K | 3,471 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $858.2K | 39,880 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $867.0K | 51,670 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $891.7K | 15,486 | 0.1% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $906.6K | 61,420 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $914.5K | 50,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $934.2K | 2,751 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $935.8K | 4,218 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $961.6K | 26,060 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $972.5K | 7,151 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $972.6K | 946 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $988.3K | 52,850 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 4,592 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 3,231 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 7,876 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 13,392 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,197 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,860 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 55,767 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 37,031 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 12,183 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1M | 10,907 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 11,370 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,209 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 18,272 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,235 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 5,914 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.1M | 52,060 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,968 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 57,872 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 15,098 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.2M | 46,715 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 61,897 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 5,734 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,844 | 0.1% |