Q3 2025 Holdings
Filed 2025-10-06 | 190 holdings | $1.0B | 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 | $81.9M | 1,015,987 | 8.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $65.0M | 1,304,063 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.3M | 155,364 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.9M | 176,205 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4M | 81,953 | 4.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $37.4M | 393,514 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.1M | 111,184 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3M | 156,440 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33.4M | 118,393 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.2M | 132,107 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.0M | 164,333 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0M | 212,527 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1M | 124,619 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.4M | 60,101 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.0M | 128,592 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.0M | 123,666 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.4M | 419,464 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.7M | 143,248 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.5M | 83,211 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.0M | 29,892 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $16.4M | 159,550 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4M | 171,472 | 1.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $13.3M | 351,766 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 26,344 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 32,215 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4M | 25,569 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 65,551 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $11.6M | 41,028 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 150,033 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 12,081 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $9.6M | 101,219 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.5M | 224,769 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4M | 45,160 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9M | 134,981 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 61,213 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3M | 160,319 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1M | 287,796 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 10,933 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7M | 15,426 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 11,083 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 19,923 | 0.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.7M | 113,721 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 26,866 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,615 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 22,315 | 0.4% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $4.0M | 134,130 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 45,868 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.6M | 92,924 | 0.4% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $3.5M | 123,106 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.2M | 77,646 | 0.3% |