Q3 2025 Holdings
Filed 2025-10-03 | 180 holdings | $645.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $55.4M | 2,011,405 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.3M | 112,590 | 8.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $40.5M | 476,284 | 6.3% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $27.1M | 916,928 | 4.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $25.3M | 245,326 | 3.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23.4M | 737,716 | 3.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $21.1M | 209,388 | 3.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $20.0M | 334,151 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7M | 156,939 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.2M | 103,125 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3M | 49,374 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.6M | 333,130 | 2.4% |
| 3M Co(MMM) | COM | 88579Y101 | $14.6M | 93,450 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.0M | 83,349 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $13.9M | 32,707 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $13.2M | 479,886 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 166,542 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 44,068 | 1.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.1M | 43,447 | 1.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $10.1M | 229,444 | 1.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.6M | 69,388 | 1.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $9.5M | 366,275 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1M | 54,681 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.4M | 22,514 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.0M | 96,540 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 13,170 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 11,963 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 50,897 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 19,674 | 0.9% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.5M | 87,545 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 91,522 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0M | 105,074 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 32,350 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,936 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,807 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 13,104 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,691 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,810 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 11,386 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,693 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 94,197 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,236 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.6M | 46,544 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 25,271 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,654 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,327 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 89,743 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.4M | 105,950 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,572 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 65,960 | 0.3% |