Q3 2025 Holdings
Filed 2025-10-27 | 333 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Inc(BLK) | COM | 09290D101 | $1.5K | 1,284 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 13,405 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 14,208 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.6K | 10,184 | 0.0% |
| iShares Tr(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 14,508 | 0.0% |
| iShares Tr(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 17,723 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 12,358 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 49,609 | 0.0% |
| iShares Tr(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 13,316 | 0.0% |
| Select Sector Spdr Tr(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 22,493 | 0.0% |
| WisdomTree Tr(DON) | US MIDCAP DIVID | 97717W505 | $2.0K | 38,664 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 3,290 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $2.4K | 14,374 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 6,842 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6K | 44,870 | 0.0% |
| Consumer Discretionary Sector Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 10,912 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.7K | 32,213 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 28,793 | 0.0% |
| iShares Tr(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.7K | 53,600 | 0.0% |
| Energy Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $2.8K | 31,196 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 10,730 | 0.0% |
| Health Care Select Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 21,768 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 3,815 | 0.0% |
| Real Estate Sector Spdr ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $3.2K | 76,151 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 11,825 | 0.0% |
| Industrial Sector Spdr ETF(XLI) | INDL | 81369Y704 | $3.4K | 22,147 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6K | 16,058 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 21,565 | 0.0% |
| Utilities Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 41,398 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8K | 22,903 | 0.0% |
| iShares Tr(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9K | 40,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 25,229 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 51,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 22,115 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2K | 76,148 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 12,467 | 0.0% |
| Communication Services Sector Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $4.3K | 36,162 | 0.0% |
| Financial Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $4.3K | 79,722 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4K | 41,894 | 0.0% |
| Consumer Staples Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 56,570 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 17,619 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 51,013 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9K | 18,855 | 0.0% |
| Technology Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 21,538 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 12,990 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.0K | 213 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $7.1K | 19,914 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.7K | 299,375 | 0.0% |
| Vanguard Index Fds(VOT) | MCAP GR IDXVIP | 922908538 | $7.7K | 26,294 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.9K | 85,943 | 0.0% |