Q3 2025 Holdings
Filed 2025-11-13 | 157 holdings | $321.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $456.9K | 19,778 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $462.3K | 694 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $474.6K | 1,757 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $480.1K | 10,021 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $491.6K | 1,558 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $496.4K | 3,123 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $520.2K | 22,214 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $520.6K | 9,958 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $523.7K | 10,313 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524.0K | 4,647 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $526.1K | 22,270 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $527.4K | 1,186 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $528.7K | 10,559 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $542.3K | 4,773 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $550.0K | 5,503 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $555.6K | 24,434 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $555.7K | 23,743 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $594.1K | 9,103 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $606.0K | 3,268 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $610.1K | 25,788 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $611.4K | 3,933 | 0.2% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $616.9K | 27,493 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $619.2K | 1,291 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $630.1K | 32,582 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $630.7K | 1,360 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $651.7K | 2,773 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $671.7K | 7,518 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $677.7K | 6,760 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $704.7K | 7,885 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $705.4K | 22,560 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $711.3K | 42,645 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $732.9K | 1,871 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $741.4K | 43,867 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $742.3K | 5,481 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $753.0K | 2,288 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $760.1K | 4,022 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $764.9K | 3,095 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.9K | 3,373 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $792.7K | 4,435 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $809.3K | 9,182 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $825.1K | 15,255 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $834.1K | 5,042 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $835.8K | 5,540 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $862.0K | 9,602 | 0.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $867.2K | 11,606 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $890.3K | 2,108 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $923.7K | 2,781 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $933.3K | 47,352 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $944.4K | 23,843 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0M | 17,905 | 0.3% |