Q3 2025 Holdings
Filed 2025-10-22 | 48 holdings | $224.1M | 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 | $32.8M | 49,273 | 14.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.9M | 66,753 | 9.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $20.6M | 231,224 | 9.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.8M | 95,706 | 8.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.9M | 216,473 | 7.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.2M | 118,560 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 18,818 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2M | 21,850 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 34,497 | 3.9% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $7.6M | 153,403 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 29,202 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.9M | 47,555 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 16,399 | 2.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.1M | 60,301 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 148,703 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,809 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 4,995 | 1.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.9M | 256,647 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9M | 21,173 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.8M | 48,545 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 11,112 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 18,490 | 1.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.4M | 114,220 | 1.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.6M | 180,840 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 9,295 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,140 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 41,446 | 0.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.1M | 22,570 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $995.5K | 1,922 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $990.7K | 11,085 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $976.1K | 2,746 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $883.4K | 7,214 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $739.3K | 5,500 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $617.8K | 1,237 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $596.9K | 4,250 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $529.1K | 1,500 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $528.0K | 12,013 | 0.2% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $461.7K | 28,463 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $408.2K | 535 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $351.5K | 1,853 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $333.4K | 529 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $322.5K | 432 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $299.2K | 27,000 | 0.1% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $277.6K | 2,100 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $271.1K | 1,000 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $248.9K | 3,700 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $222.2K | 5,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $202.0K | 1,500 | 0.1% |