Q2 2025 Holdings
Filed 2025-07-29 | 119 holdings | $291.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.5M | 146,008 | 9.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.7M | 157,267 | 6.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.7M | 339,856 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,861 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4M | 113,769 | 2.9% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $8.0M | 317,682 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 127,108 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 69,311 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 32,236 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 113,171 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 11,311 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 30,480 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 20,806 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8M | 71,636 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 57,230 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6M | 38,067 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 30,271 | 1.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 63,763 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 15,196 | 1.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.2M | 40,820 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.2M | 66,093 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 126,307 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7M | 20,986 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,259 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 45,959 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 12,828 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.1M | 49,411 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,378 | 1.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.0M | 18,970 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0M | 3,789 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.9M | 19,775 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 13,108 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 22,240 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,729 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 26,704 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4M | 2,344 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 11,374 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 20,308 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4M | 22,672 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3M | 13,929 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 7,767 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 37,800 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 25,086 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0M | 5,894 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,736 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 24,013 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 4,203 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,189 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,639 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 12,658 | 0.5% |