Q3 2025 Holdings
Filed 2025-10-20 | 284 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $749.3K | 3,950 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $760.6K | 5,042 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $771.6K | 15,447 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $799.3K | 2,832 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $837.6K | 38,830 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $869.5K | 3,419 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $870.4K | 1,340 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $870.6K | 946 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $873.2K | 51,670 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $894.8K | 3,432 | 0.1% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $896.7K | 61,420 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $905.4K | 6,760 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $961.0K | 4,986 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $994.1K | 52,850 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 9,886 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 2,751 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.0M | 60,350 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,235 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 7,876 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.0M | 9,996 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.0M | 3,617 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,487 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,218 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,209 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 55,767 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1M | 12,183 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1M | 26,060 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 38,730 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 21,960 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 13,392 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1M | 10,629 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,183 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 5,904 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.2M | 53,410 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 57,672 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 14,233 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 61,492 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 50,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 5,734 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,742 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.2M | 47,215 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 18,272 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 3,831 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 7,425 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 1,546 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3M | 15,486 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,924 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,671 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.3M | 56,502 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,734 | 0.1% |