Q2 2025 Holdings
Filed 2025-07-23 | 547 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.9M | 58,927 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,201 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.2M | 64,603 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $6.2M | 108,778 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3M | 78,997 | 0.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $6.3M | 84,755 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $6.4M | 49,075 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.4M | 82,281 | 0.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.5M | 146,531 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6M | 9 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 17,130 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 87,562 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 32,955 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2M | 70,688 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.2M | 60,099 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3M | 31,770 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $7.3M | 464,743 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 26,786 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5M | 87,729 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.8M | 72,518 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9M | 22,315 | 0.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $8.2M | 158,582 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.5M | 167,207 | 0.5% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $8.8M | 171,142 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 67,374 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0M | 22,106 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 58,127 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.3M | 164,576 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.4M | 70,736 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5M | 105,752 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 9,675 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 116,675 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.0M | 117,310 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4M | 168,138 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.7M | 18,911 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.9M | 102,223 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.5M | 126,266 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 170,769 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.0M | 66,015 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.1M | 170,793 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.8M | 104,557 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9M | 66,727 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.0M | 90,115 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1M | 184,989 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1M | 195,591 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3M | 65,089 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.2M | 46,820 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 101,750 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 100,364 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1M | 147,349 | 1.0% |