Q1 2025 Holdings
Filed 2025-05-01 | 150 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 34,765 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 52,898 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 101,578 | 4.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8.4M | 84,583 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 40,513 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 11,136 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.9M | 287,653 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 33,963 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,814 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 5,678 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 11,273 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 31,036 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 8,968 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,767 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 21,243 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,650 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5M | 7,011 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,067 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 15,222 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,897 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 53,954 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.7M | 137,509 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 25,759 | 1.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.5M | 25,416 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,286 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,144 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 4,756 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,235 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 43,291 | 0.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.1M | 91,189 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 7,490 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,495 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,002 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 11,906 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,780 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 22,554 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.0M | 86,654 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 4,258 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 78,171 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 11,028 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,893 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 15,091 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.8M | 92,710 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,121 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,957 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 7,319 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.6M | 29,488 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.6M | 71,307 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,718 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,353 | 0.7% |