Q4 2025 Holdings
Filed 2026-02-18 | 77 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.9M | 352,675 | 7.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $6.5M | 277,039 | 7.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $5.8M | 57,691 | 6.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $4.9M | 215,477 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.8M | 141,579 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.5M | 121,233 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,627 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,984 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 11,165 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,601 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,292 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 11,479 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,822 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,527 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,185 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 3,935 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 6,978 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,975 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,199 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,060 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 17,213 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 16,930 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.3M | 60,548 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 8,131 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,983 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,784 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,357 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,402 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,673 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,924 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,688 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $997.6K | 9,046 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $983.0K | 4,474 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $969.2K | 2,273 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $928.9K | 6,095 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $921.0K | 6,939 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $914.9K | 3,794 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $907.8K | 6,334 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $907.3K | 9,081 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $894.6K | 2,927 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $892.1K | 14,003 | 1.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $840.3K | 10,817 | 0.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $831.8K | 5,362 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $800.7K | 1,593 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $800.3K | 2,387 | 0.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $795.5K | 6,662 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $763.5K | 10,362 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $760.4K | 5,298 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $750.3K | 5,989 | 0.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $746.3K | 6,340 | 0.8% |