Q3 2025 Holdings
Filed 2025-10-23 | 731 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.4M | 172,866 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $17.6M | 208,002 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $18.1M | 718,061 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.1M | 37,920 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.9M | 603,310 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.6M | 80,126 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7M | 69,920 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8M | 63,025 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.8M | 205,059 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.2M | 27,740 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.5M | 109,575 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.5M | 128,351 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.6M | 29,454 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.1M | 64,703 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.1M | 302,790 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4M | 36,641 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5M | 217,255 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $25.5M | 494,662 | 0.4% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)Call | ETF | 33739Q705 | $26.1M | 530,001 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $26.4M | 934,213 | 0.4% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $27.5M | 413,095 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $28.3M | 435,317 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.5M | 248,425 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.5M | 363,917 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.8M | 61,285 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.4M | 715,516 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.9M | 207,668 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.2M | 509,384 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.7M | 167,263 | 0.6% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $34.1M | 756,719 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.2M | 42,927 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.8M | 165,348 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $34.8M | 1,431,645 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.1M | 52,705 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $35.4M | 620,553 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $35.4M | 534,365 | 0.6% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $36.0M | 1,383,525 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $42.7M | 646,437 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.9M | 491,343 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $49.7M | 149,609 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $50.2M | 595,962 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $51.3M | 52,993 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $51.4M | 121,781 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.2M | 77,956 | 0.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $52.8M | 525,357 | 0.9% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $52.8M | 1,995,931 | 0.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $54.5M | 2,375,050 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.6M | 351,432 | 0.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $55.6M | 2,379,201 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.3M | 822,164 | 0.9% |