Q4 2025 Holdings
Filed 2026-02-02 | 140 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $21.5M | 1,286,283 | 3.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $20.6M | 448,171 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.6M | 59,384 | 2.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $19.6M | 414,853 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $19.2M | 1,021,027 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 58,099 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 66,884 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $17.6M | 1,037,972 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 35,549 | 2.4% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $14.7M | 297,741 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3M | 201,880 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $12.7M | 608,905 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 20,194 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.4M | 41,016 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.3M | 21,540 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7M | 76,962 | 1.6% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $11.7M | 92,270 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 13,110 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 48,010 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 33,926 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0M | 415,357 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9M | 142,790 | 1.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.8M | 210,685 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 86,336 | 1.3% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $9.5M | 557,128 | 1.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.4M | 58,130 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.3M | 16,250 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 39,492 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 14,451 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 24,302 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.1M | 177,408 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.1M | 27,193 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.8M | 204,289 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 14,703 | 1.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.6M | 272,776 | 1.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.6M | 60,133 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 61,857 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $7.4M | 15,833 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.3M | 140,679 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.2M | 135,936 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.9M | 76,874 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9M | 24,652 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.7M | 37,535 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.6M | 49,998 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 9,958 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.5M | 71,670 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.5M | 41,892 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 44,658 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.4M | 44,401 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 19,058 | 0.9% |