Q3 2025 Holdings
Filed 2025-10-17 | 120 holdings | $435.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $464.4K | 1,651 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $465.2K | 2,332 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $474.3K | 1,428 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $483.6K | 2,297 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $484.4K | 1,989 | 0.1% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $491.4K | 21,365 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $491.6K | 6,149 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $504.5K | 2,923 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $515.4K | 6,577 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $524.2K | 1,077 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $528.8K | 1,156 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $545.5K | 14,272 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $552.1K | 906 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $586.4K | 3,192 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $597.7K | 54,094 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $600.4K | 5,325 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $601.4K | 982 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $616.9K | 5,484 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $623.1K | 9,107 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $626.5K | 5,218 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $667.9K | 3,234 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $668.2K | 4,349 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $675.8K | 12,545 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $677.2K | 13,420 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $683.3K | 2,004 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $707.5K | 8,590 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $723.8K | 10,738 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $730.2K | 89,054 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $742.6K | 7,388 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $764.2K | 7,014 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $817.4K | 46,733 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $822.1K | 18,704 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $822.9K | 8,683 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $843.1K | 1,689 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $892.6K | 59,944 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,570 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,231 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.0M | 104,276 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 7,331 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,286 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,107 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,775 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.2M | 106,197 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.2M | 135,557 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,976 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 8,257 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,730 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,781 | 0.3% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4M | 96,046 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,271 | 0.4% |