Q3 2025 Holdings
Filed 2025-11-04 | 98 holdings | $434.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 84,158 | 3.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.6M | 349,001 | 3.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.3M | 605,921 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.9M | 261,306 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.1M | 477,408 | 3.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $12.0M | 40,013 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 44,018 | 2.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $10.9M | 191,001 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 37,158 | 2.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.5M | 569,708 | 2.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $9.9M | 217,016 | 2.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.9M | 138,656 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 18,632 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $9.0M | 344,380 | 2.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.6M | 448,646 | 2.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.5M | 193,076 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,578 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 36,762 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 27,888 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 21,633 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.7M | 8,471 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5M | 32,347 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 6,988 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 6,758 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 38,748 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 27,327 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.0M | 101,827 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 16,257 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $5.8M | 61,309 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 40,757 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 49,146 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 61,646 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 36,270 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,907 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.2M | 19,221 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 75,268 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 17,053 | 1.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.9M | 106,985 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.9M | 92,931 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7M | 64,286 | 1.1% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $4.7M | 191,373 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 5,843 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,765 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.4M | 75,553 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.3M | 35,182 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2M | 24,937 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 102,179 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 8,716 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.0M | 38,688 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 20,391 | 0.8% |