Q3 2025 Holdings
Filed 2025-11-14 | 147 holdings | $626.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJV) | INVESCO BULLETSH | 46139W817 | $651.7K | 24,325 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $656.2K | 1,895 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $700.5K | 2,910 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $707.1K | 9,717 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $749.2K | 11,560 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $755.7K | 5,085 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $800.0K | 9,920 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $814.7K | 4,280 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $848.3K | 6,467 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $861.8K | 19,109 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $891.1K | 60,010 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $921.9K | 3,970 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $968.2K | 58,047 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $987.2K | 82,545 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2M | 11,075 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 44,979 | 0.2% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.4M | 26,409 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.4M | 59,596 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $1.6M | 19,470 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.6M | 63,537 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,461 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 70,300 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 23,050 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,004 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1M | 23,535 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 2,000 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 27,124 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,479 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,477 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 9,523 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 42,157 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 5,860 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 27,518 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.7M | 81,760 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.0M | 5,465 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 23,253 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 5,605 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.5M | 204,342 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 126,655 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.8M | 192,633 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.9M | 12,921 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 17,187 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 59,523 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 21,004 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 20,488 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.4M | 176,108 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 6,242 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 12,950 | 0.8% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.0M | 163,577 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 31,096 | 0.8% |