Q3 2025 Holdings
Filed 2025-10-23 | 129 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.9M | 26,830 | 6.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.1M | 149,810 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3M | 60,710 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 14,533 | 3.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.1M | 87,770 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2M | 10,320 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 50,333 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 20,996 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 29,698 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,191 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,649 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 18,847 | 1.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.2M | 73,637 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.0M | 54,619 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.0M | 39,910 | 1.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.9M | 99,867 | 1.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.9M | 131,331 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 11,244 | 1.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.5M | 136,414 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 11,179 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 9,709 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.3M | 55,909 | 1.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.3M | 59,066 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 70,221 | 1.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.3M | 66,765 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,319 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2M | 29,226 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 74,739 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1M | 48,583 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 29,722 | 1.1% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $3.1M | 73,414 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9M | 15,249 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 6,031 | 1.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.9M | 21,466 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8M | 30,557 | 1.1% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $2.8M | 60,080 | 1.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $2.7M | 125,720 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 23,747 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 23,489 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 11,715 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5M | 6,043 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 25,992 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,295 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 48,888 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 7,292 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 10,145 | 0.7% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $2.0M | 38,621 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,359 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 13,194 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 64,313 | 0.6% |