Q2 2025 Holdings
Filed 2025-07-24 | 164 holdings | $276.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 35,398 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 103,150 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 54,107 | 4.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.1M | 86,971 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,197 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8M | 5,802 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 10,726 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 11,444 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.2M | 299,375 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 34,326 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 21,945 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 5,977 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 30,595 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,369 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 7,258 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,933 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,187 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 21,125 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 59,244 | 1.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.0M | 127,277 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 15,574 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.9M | 147,771 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6M | 102,436 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 8,017 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 4,789 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5M | 44,337 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 23,856 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 11,676 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 81,352 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,199 | 0.9% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.3M | 23,369 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,458 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,864 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 12,036 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,950 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.2M | 94,963 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 4,321 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 23,654 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 4,659 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 7,621 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,490 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,120 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 16,269 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.0M | 102,039 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.0M | 88,052 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,791 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.9M | 84,346 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,392 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 7,645 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,961 | 0.7% |