Q1 2025 Holdings
Filed 2025-05-15 | 120 holdings | $604.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $20.4M | 1,100,000 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $20.4M | 1,248,721 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 69,645 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 87,995 | 2.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14.7M | 322,679 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 37,933 | 2.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $13.7M | 291,149 | 2.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $13.1M | 214,793 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 13,638 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8M | 76,802 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 197,821 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 51,530 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 65,408 | 1.7% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $10.1M | 58,277 | 1.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.5M | 64,834 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 19,757 | 1.5% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $9.1M | 94,898 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.1M | 37,150 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.8M | 17,122 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 96,142 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 14,917 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.1M | 43,063 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 405,712 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0M | 15,759 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 41,689 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 14,755 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 64,244 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.6M | 12,916 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $7.5M | 15,944 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 22,555 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 28,959 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $7.1M | 430,796 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.0M | 208,936 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.9M | 4,826 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.9M | 173,890 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8M | 109,663 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6M | 45,989 | 1.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.6M | 57,709 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.6M | 132,468 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $6.5M | 70,228 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 23,078 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 17,241 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1M | 24,998 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9M | 52,789 | 1.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5.9M | 301,229 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9M | 112,475 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 45,298 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 18,442 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 24,318 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 18,319 | 0.9% |