Q2 2025 Holdings
Filed 2025-07-16 | 62 holdings | $129.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 25,151 | 10.7% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $12.0M | 517,294 | 9.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.6M | 111,465 | 4.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.4M | 28,457 | 4.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 37,631 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 31,714 | 3.9% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $4.9M | 208,841 | 3.8% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $4.8M | 200,750 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,041 | 2.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.1M | 134,675 | 2.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.1M | 121,742 | 2.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.8M | 123,820 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 35,794 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,861 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 10,883 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,569 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 42,398 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,941 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,337 | 1.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.1M | 53,490 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.1M | 21,572 | 1.6% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.1M | 36,780 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,893 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,225 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0M | 19,270 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,527 | 1.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8M | 3,987 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 19,250 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,627 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,983 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,891 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,219 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 45,452 | 1.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5M | 8,063 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 11,563 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 28,350 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,954 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,191 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,700 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $985.1K | 995 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $976.1K | 1,572 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $900.9K | 2,921 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $786.0K | 32,411 | 0.6% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $576.5K | 24,790 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $397.3K | 643 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $358.9K | 268 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $339.9K | 3,705 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $323.4K | 800 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $318.9K | 10,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.1K | 1,805 | 0.2% |