Q1 2025 Holdings
Filed 2025-04-11 | 59 holdings | $126.6M | 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 | $17.6M | 101,356 | 13.9% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $7.2M | 311,308 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 14,422 | 5.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.2M | 102,788 | 4.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0M | 11,861 | 3.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.9M | 31,739 | 3.8% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $4.7M | 200,815 | 3.7% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $4.5M | 192,140 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 31,585 | 2.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.0M | 131,205 | 2.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.0M | 118,703 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,320 | 2.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.7M | 119,458 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,099 | 2.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4M | 21,984 | 1.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.3M | 58,975 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,023 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 42,782 | 1.8% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 36,925 | 1.7% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2M | 36,400 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,140 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,643 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,593 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,460 | 1.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0M | 4,323 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 47,100 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 21,785 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,715 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 5,513 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,180 | 1.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6M | 8,311 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,730 | 1.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5M | 8,462 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,867 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,758 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,765 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 10,022 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,220 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $960.1K | 1,015 | 0.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $909.1K | 44,982 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $880.8K | 2,883 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $857.4K | 25,041 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $784.7K | 32,411 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $718.7K | 1,279 | 0.6% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $711.8K | 30,628 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.1K | 2,820 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429.1K | 767 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $340.0K | 6,889 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $335.3K | 406 | 0.3% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $301.9K | 13,522 | 0.2% |