Q3 2025 Holdings
Filed 2025-10-28 | 67 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,656 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 53,894 | 6.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6M | 29,925 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 130,995 | 5.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.1M | 25,842 | 5.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 65,945 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 9,356 | 4.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 42,972 | 3.9% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.4M | 21,838 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 37,248 | 3.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.9M | 35,510 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 21,291 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,687 | 2.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.2M | 60,456 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,429 | 1.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,024 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,644 | 1.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.0M | 20,533 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $931.3K | 2,823 | 1.5% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $805.9K | 10,115 | 1.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $696.2K | 69,554 | 1.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $667.5K | 17,003 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $610.4K | 2,078 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $607.9K | 3,748 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $600.7K | 2,359 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $598.5K | 2,354 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $592.1K | 34,809 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $490.7K | 1,739 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $485.0K | 524 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $477.2K | 5,466 | 0.8% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $472.2K | 31,375 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $466.7K | 10,620 | 0.7% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $465.1K | 45,912 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $462.4K | 964 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $454.6K | 619 | 0.7% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $452.3K | 74,512 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $449.7K | 9,003 | 0.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $441.0K | 23,323 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $440.9K | 22,761 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $437.3K | 34,542 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $416.8K | 2,686 | 0.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $412.0K | 32,264 | 0.7% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $410.1K | 47,967 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $362.8K | 2,078 | 0.6% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $362.1K | 3,449 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $361.1K | 1,730 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $360.1K | 1,210 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $359.4K | 6,634 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $359.3K | 1,223 | 0.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $356.0K | 27,089 | 0.6% |