Q3 2025 Holdings
Filed 2025-11-12 | 78 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 50,734 | 5.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.7M | 21,628 | 5.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.6M | 16,186 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 28,839 | 4.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.1M | 12,233 | 4.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.0M | 33,511 | 4.2% |
| Intuit(INTU) | COM | 461202103 | $13.9M | 21,242 | 4.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $13.0M | 388,525 | 3.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.3M | 21,755 | 3.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.9M | 16,276 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 46,069 | 3.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.7M | 47,839 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 11,258 | 3.2% |
| Chubb Limited(CB) | COM | H1467J104 | $8.9M | 31,664 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 27,977 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 23,075 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2M | 13,311 | 2.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.2M | 43,289 | 2.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.4M | 18,046 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 26,849 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 25,357 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9M | 16,050 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 14,352 | 1.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.3M | 22,965 | 1.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 57,652 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.6M | 6,820 | 1.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.1M | 17,753 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.8M | 38,055 | 1.2% |
| Reliance Inc(RS) | COM | 759509102 | $3.8M | 13,658 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 32,738 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.5M | 155,747 | 1.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.4M | 21,824 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.3M | 143,561 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.3M | 194,092 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.2M | 134,937 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.9M | 151,118 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.1M | 100,613 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.9M | 93,910 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.7M | 89,200 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 85,325 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 4,784 | 0.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.5M | 74,903 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,096 | 0.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.2M | 49,795 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,172 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $892.5K | 19,637 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $859.6K | 873 | 0.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $847.4K | 38,510 | 0.3% |
| Tidal Trust II | YIELDMAX MSTR OP | 88634T493 | $838.8K | 62,409 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $834.9K | 3,692 | 0.2% |