Q2 2025 Holdings
Filed 2025-07-10 | 189 holdings | $867.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $76.1M | 1,016,466 | 8.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.5M | 161,535 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7M | 81,797 | 4.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $37.7M | 401,337 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 178,098 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5M | 152,591 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.7M | 112,768 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.5M | 166,971 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.7M | 117,229 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.3M | 131,531 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.4M | 207,835 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.2M | 103,560 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.5M | 122,184 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 123,367 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.7M | 80,440 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.7M | 61,416 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.8M | 412,247 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.7M | 123,475 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.6M | 140,792 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.6M | 29,505 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7M | 160,155 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 104,286 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9M | 163,239 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $11.8M | 39,996 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7M | 32,002 | 1.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $11.3M | 319,889 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 148,723 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $9.2M | 100,186 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7M | 12,277 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5M | 287,675 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9M | 134,656 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 159,722 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.5M | 228,094 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 17,782 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 15,344 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,511 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,972 | 0.7% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.6M | 114,802 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 28,875 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 42,300 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 26,838 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,149 | 0.4% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $3.7M | 134,205 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.6M | 94,641 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 20,007 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5M | 20,293 | 0.4% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $3.3M | 124,925 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.3M | 78,453 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 2,968 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 8,805 | 0.3% |