Q4 2025 Holdings
Filed 2026-02-05 | 146 holdings | $652.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 54,968 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 135,619 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 86,997 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.6M | 60,778 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2M | 52,509 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 73,257 | 2.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.7M | 64,059 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4M | 96,107 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.2M | 206,515 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 47,283 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.7M | 183,320 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.6M | 79,334 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3M | 54,958 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.4M | 231,758 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.0M | 907,330 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 38,286 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $11.6M | 22,664 | 1.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.8M | 48,019 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $10.1M | 34,119 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 11,200 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6M | 76,500 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.1M | 80,330 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $8.7M | 10,749 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $8.4M | 379,636 | 1.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.2M | 32,789 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.1M | 52,492 | 1.2% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $8.1M | 16,700 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $8.0M | 352,387 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $7.8M | 362,072 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.6M | 25,899 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.3M | 17,373 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.3M | 55,203 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.0M | 24,797 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $7.0M | 300,632 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 6,086 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.5M | 316,637 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 29,615 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $6.3M | 242,794 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.3M | 35,133 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2M | 27,190 | 1.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.1M | 68,802 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.9M | 43,420 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.8M | 307,038 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 27,564 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.6M | 283,194 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,024 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 20,593 | 0.8% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.2M | 165,957 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 15,840 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0M | 17,252 | 0.8% |