Q3 2025 Holdings
Filed 2025-11-06 | 136 holdings | $679.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8M | 63,181 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $20.8M | 1,248,132 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $19.6M | 1,043,662 | 2.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $18.8M | 410,767 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 35,041 | 2.7% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $17.7M | 370,924 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 66,484 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 62,064 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $15.1M | 891,356 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 197,716 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 12,876 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 19,630 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7M | 75,235 | 1.7% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $11.5M | 91,497 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.2M | 41,310 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 47,839 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 33,800 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 22,225 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $10.5M | 503,896 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.0M | 147,203 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.7M | 15,887 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3M | 397,780 | 1.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.1M | 56,890 | 1.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.0M | 203,973 | 1.3% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $9.0M | 533,772 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 86,145 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,066 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 14,059 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 23,848 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.8M | 205,718 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.6M | 172,956 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.6M | 70,654 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 26,741 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 44,054 | 1.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $7.4M | 47,367 | 1.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.3M | 59,548 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.2M | 137,270 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.2M | 41,516 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 14,701 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.2M | 24,350 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $7.1M | 15,619 | 1.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.0M | 270,010 | 1.0% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $7.0M | 141,017 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 60,341 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7M | 126,097 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.7M | 75,786 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 16,314 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4M | 48,528 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3M | 12,540 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8M | 36,671 | 0.9% |