Q3 2025 Holdings
Filed 2025-11-04 | 121 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $5.0M | 19,622 | 6.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.1M | 7,839 | 4.9% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $3.5M | 22,998 | 4.2% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $2.9M | 13,244 | 3.5% |
| JPMorgan Chase & Co. COM(JPM) | Common Stock | 46625H100 | $2.5M | 8,039 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.3M | 9,504 | 2.8% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $2.2M | 11,605 | 2.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $2.1M | 3,475 | 2.6% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $1.8M | 1,954 | 2.2% |
| Blackstone Inc COM(BX) | Common Stock | 09260D107 | $1.6M | 9,630 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.5M | 3,032 | 1.8% |
| Select Sector Spdr TR Technology(XLK) | Exchange Traded Fund | 81369Y803 | $1.4M | 4,945 | 1.7% |
| Invesco Exch Traded FD TR II S&p500 HDL VOL(SPHD) | Exchange Traded Fund | 46138E362 | $1.2M | 23,967 | 1.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $1.2M | 1,966 | 1.4% |
| Spdr SER TR BBG Conv SEC ETF(CWB) | Exchange Traded Fund | 78464A359 | $1.1M | 12,558 | 1.4% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $1.1M | 4,030 | 1.4% |
| First TR Exchange-Traded FD First TR ENH New(FTSM) | Exchange Traded Fund | 33739Q408 | $1.1M | 18,717 | 1.3% |
| Select Sector Spdr TR SBI Healthcare(XLV) | Exchange Traded Fund | 81369Y209 | $1.1M | 7,878 | 1.3% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | Exchange Traded Fund | 81369Y886 | $1.1M | 12,565 | 1.3% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.1M | 9,715 | 1.3% |
| First TR Exchng Traded FD VI FT Vest Laddered(BUFR) | Exchange Traded Fund | 33740F755 | $1.1M | 32,608 | 1.3% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $995.9K | 3,035 | 1.2% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | Exchange Traded Fund | 921908844 | $946.5K | 4,386 | 1.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $934.7K | 4,037 | 1.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Exchange Traded Fund | 78462F103 | $927.6K | 1,392 | 1.1% |
| Parker-Hannifin Corp COM(PH) | Common Stock | 701094104 | $909.8K | 1,200 | 1.1% |
| Proshares TR S&P Mdcp 400 DIV(REGL) | Exchange Traded Fund | 74347B680 | $882.4K | 10,339 | 1.1% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | Exchange Traded Fund | 81369Y308 | $877.6K | 11,198 | 1.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $852.3K | 4,597 | 1.0% |
| Caterpillar Inc COM(CAT) | Common Stock | 149123101 | $794.5K | 1,665 | 1.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $784.8K | 1,572 | 0.9% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $776.2K | 7,532 | 0.9% |
| First TR Exchng Traded FD VI FT Vest Laddered(BUFD) | Exchange Traded Fund | 33740U703 | $762.5K | 27,586 | 0.9% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $753.5K | 4,852 | 0.9% |
| Select Sector Spdr TR Energy(XLE) | Exchange Traded Fund | 81369Y506 | $696.1K | 7,791 | 0.8% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $687.7K | 2,263 | 0.8% |
| Proshares TR Russ 2000 Divd(SMDV) | Exchange Traded Fund | 74347B698 | $685.1K | 10,281 | 0.8% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $681.8K | 7,457 | 0.8% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $612.6K | 4,362 | 0.7% |
| Proshares TR S&P 500 DV Arist(NOBL) | Exchange Traded Fund | 74348A467 | $605.8K | 5,877 | 0.7% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $558.9K | 12,717 | 0.7% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $554.4K | 3,418 | 0.7% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $537.5K | 945 | 0.6% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | Exchange Traded Fund | 78467X109 | $529.1K | 1,141 | 0.6% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $520.4K | 1,844 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $515.5K | 3,186 | 0.6% |
| Sherwin Williams Co COM(SHW) | Common Stock | 824348106 | $514.2K | 1,485 | 0.6% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $510.0K | 18,061 | 0.6% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $492.8K | 19,342 | 0.6% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $482.5K | 3,678 | 0.6% |