Q3 2025 Holdings
Filed 2025-10-21 | 120 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $814.0K | 18,522 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $814.4K | 2,582 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $818.8K | 6,301 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $842.7K | 42,753 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $862.5K | 4,236 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $863.3K | 41,724 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $869.1K | 44,431 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $886.8K | 3,153 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $951.1K | 1,231 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $952.2K | 50,621 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $979.7K | 7,729 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $990.4K | 48,146 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,070 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 8,527 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 6,434 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1M | 6,913 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,402 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 20,674 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2M | 3,742 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,487 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 5,628 | 0.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 4,098 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 2,724 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 4,883 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,291 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,645 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 3,436 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,114 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 33,416 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 6,793 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 7,482 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 21,384 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 10,862 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 2,203 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,911 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 7,168 | 0.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 5,271 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.8M | 11,932 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,846 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9M | 7,166 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 19,171 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9M | 14,583 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0M | 1,501 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1M | 6,459 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1M | 11,874 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 6,384 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 3,701 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 99,271 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 540 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 9,952 | 1.0% |