Q3 2025 Holdings
Filed 2025-10-28 | 61 holdings | $137.2M | 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 | $14.4M | 24,040 | 10.5% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $13.8M | 589,986 | 10.1% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $5.6M | 234,884 | 4.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.5M | 26,519 | 4.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 53,895 | 3.7% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $4.9M | 206,971 | 3.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.8M | 94,535 | 3.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.3M | 140,594 | 2.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.1M | 121,461 | 2.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.1M | 134,486 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 35,653 | 2.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.8M | 56,558 | 2.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7M | 18,765 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 50,544 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,914 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 9,431 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,748 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 8,966 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,903 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6M | 44,536 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 18,174 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,278 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,801 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,234 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,614 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,748 | 1.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.1M | 54,417 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,230 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,386 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,504 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,244 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 45,834 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,107 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 15,367 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,870 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,185 | 1.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.2M | 24,230 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 24,466 | 0.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1M | 3,536 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,092 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,142 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 5,748 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0M | 7,424 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $923.6K | 1,380 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $867.9K | 35,715 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $623.8K | 21,060 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $460.6K | 1,431 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $441.7K | 663 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $373.6K | 840 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $370.1K | 4,034 | 0.3% |