Q2 2025 Holdings
Filed 2025-08-01 | 116 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $4.4M | 77,042 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5M | 40,504 | 1.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5M | 105,922 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 25,009 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,059 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2M | 82,573 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 76,201 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 18,033 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.5M | 250,078 | 2.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.5M | 217,327 | 2.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.7M | 235,185 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.8M | 246,678 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,670 | 2.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.3M | 260,900 | 2.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.2M | 364,816 | 3.6% |
| Southern Co(SO) | COM | 842587107 | $11.1M | 121,009 | 4.4% |