Q3 2025 Holdings
Filed 2025-10-31 | 163 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 105,489 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 36,016 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,388 | 4.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.7M | 87,932 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,356 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 30,858 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 6,229 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 22,607 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 10,899 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,621 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.1M | 340,849 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 11,465 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 34,719 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,020 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 20,784 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,445 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 5,005 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 16,399 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 70,171 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 7,939 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.3M | 169,863 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 7,274 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 4,889 | 1.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.0M | 128,183 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7M | 26,625 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 82,248 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6M | 102,592 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.6M | 111,454 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 17,008 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.4M | 123,949 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,235 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 16,608 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 11,769 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,766 | 0.8% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.2M | 22,452 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,501 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.2M | 96,479 | 0.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.2M | 49,528 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.2M | 93,706 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,237 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,744 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 4,393 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,190 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 12,211 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,343 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 4,691 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,688 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,935 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,871 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 2,462 | 0.6% |