Q3 2025 Holdings
Filed 2025-11-10 | 413 holdings | $299.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.2M | 60,317 | 13.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.0M | 152,849 | 9.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $24.6M | 175,650 | 8.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.0M | 101,880 | 7.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.0M | 51,175 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 18,078 | 3.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.2M | 111,232 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 31,444 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8M | 40,852 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8M | 73,584 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 9,176 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,845 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 164,731 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,337 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,972 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 28,277 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 16,247 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 23,930 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 22,085 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2M | 30,866 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,093 | 1.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7M | 33,040 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 13,616 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,607 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 9,026 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,811 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,193 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,680 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,050 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 6,386 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,699 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,332 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 5,298 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 13,721 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 24,014 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,471 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 13,737 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 24,213 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,670 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,664 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,286 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,658 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 11,586 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $990.9K | 4,513 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $951.4K | 2,081 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $949.6K | 3,365 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $884.5K | 4,743 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $876.7K | 2,164 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $864.9K | 7,165 | 0.3% |