Q2 2025 Holdings
Filed 2025-07-07 | 94 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.8M | 42,090 | 10.0% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $9.8M | 262,355 | 7.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.6M | 192,084 | 7.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $8.5M | 498,682 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 11,031 | 4.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.2M | 127,604 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 74,897 | 4.1% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $4.1M | 176,058 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,609 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 39,134 | 2.6% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $2.9M | 81,699 | 2.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.7M | 63,473 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,552 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,347 | 1.7% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.1M | 104,939 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 18,610 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 33,977 | 1.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0M | 22,864 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,336 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,720 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,573 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,601 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,964 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,219 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,833 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,207 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,599 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $987.8K | 10,314 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $834.4K | 1,641 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $796.8K | 24,286 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $784.5K | 2,846 | 0.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $777.5K | 32,667 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $610.6K | 9,722 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $596.6K | 2,058 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $567.5K | 3,963 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $559.8K | 3,003 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $559.0K | 4,737 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $554.7K | 2,537 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $532.0K | 2,921 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $521.0K | 3,270 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $497.3K | 5,415 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $472.3K | 5,967 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $466.4K | 10,075 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $448.0K | 10,353 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421.9K | 1,923 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $417.1K | 2,640 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412.9K | 2,703 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $405.5K | 1,136 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $399.8K | 2,154 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $398.3K | 511 | 0.3% |