Q3 2025 Holdings
Filed 2025-11-12 | 172 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $79.8M | 998,558 | 6.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $76.5M | 909,270 | 6.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $61.3M | 1,065,469 | 5.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $54.4M | 571,842 | 4.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $42.1M | 836,495 | 3.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $41.8M | 901,594 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $39.2M | 686,940 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 73,380 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $35.1M | 690,407 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4M | 116,797 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $27.6M | 230,755 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 135,805 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 98,825 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24.9M | 285,827 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.9M | 32,582 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 79,575 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.8M | 210,586 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $16.5M | 381,190 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2M | 53,893 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 59,310 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.1M | 70,964 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.7M | 41,855 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 27,761 | 0.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.1M | 144,929 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.1M | 35,143 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.0M | 235,406 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.0M | 347,603 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.9M | 185,231 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.9M | 518,730 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5M | 34,621 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5M | 72,738 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 146,350 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.9M | 51,081 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.0M | 47,338 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.9M | 139,791 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.1M | 35,294 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.0M | 150,030 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 10,364 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.3M | 45,758 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.3M | 122,397 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.2M | 54,323 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.2M | 6,202 | 0.6% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $7.1M | 45,918 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.1M | 56,201 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.1M | 61,876 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 45,391 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 23,890 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.5M | 43,853 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.4M | 111,862 | 0.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.3M | 383,138 | 0.5% |