Q2 2025 Holdings
Filed 2025-08-01 | 42 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 45,900 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 85,697 | 6.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6M | 465,025 | 5.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $13.4M | 653,878 | 5.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9M | 54,581 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 54,336 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 11,425 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 31,403 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 50,493 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.1M | 542,430 | 4.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.0M | 22,695 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.6M | 437,196 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.2M | 111,680 | 3.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1M | 34,080 | 3.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.2M | 27,833 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0M | 285,706 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 20,258 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,819 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.1M | 73,131 | 2.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.9M | 26,353 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $4.7M | 220,224 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $4.6M | 210,775 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 16,640 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $3.6M | 109,324 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,016 | 1.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.2M | 6,275 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 23,851 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 33,069 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.8M | 35,875 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.8M | 122,451 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 4,052 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,207 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.2M | 47,852 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 2,863 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5M | 11,693 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 17,147 | 0.5% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1M | 16,070 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444.4K | 2,505 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $381.6K | 679 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $373.6K | 279 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $370.7K | 13,990 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $307.2K | 2,477 | 0.1% |