Q2 2025 Holdings
Filed 2025-08-11 | 113 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.3M | 37,316 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 20,673 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,345 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 32,823 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 25,935 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8M | 14,166 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 39,135 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8M | 48,908 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 18,677 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 77,839 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.0M | 76,388 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 24,345 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,753 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,593 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 13,987 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,129 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3M | 21,757 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 19,036 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 27,733 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.4M | 46,387 | 1.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4M | 47,160 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 36,732 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7M | 253,425 | 1.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.7M | 143,935 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,520 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,398 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 87,853 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 49,596 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8M | 109,129 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 27,590 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8M | 30,876 | 1.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $2.9M | 54,533 | 1.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.9M | 317,717 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.9M | 50,852 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 32,042 | 1.2% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $3.0M | 27,442 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 67,261 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 53,904 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 20,759 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,874 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 26,740 | 1.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.2M | 33,102 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 72,379 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 12,831 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 21,079 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 50,908 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 14,519 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $4.4M | 26,317 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 30,683 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 63,610 | 1.8% |