Q1 2025 Holdings
Filed 2025-04-29 | 139 holdings | $500.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.3M | 346,599 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.5M | 324,439 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.4M | 224,871 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 69,680 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 30,806 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 25,634 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7M | 167,748 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.5M | 158,303 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7M | 90,449 | 2.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.4M | 226,517 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 66,028 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 28,956 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 43,704 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 96,119 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 173,905 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.1M | 241,208 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 72,869 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 36,332 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 37,402 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 56,305 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 134,346 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 35,691 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 32,850 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4M | 90,930 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2M | 42,619 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 33,593 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.2M | 49,819 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 6,199 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 71,179 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $5.0M | 54,496 | 1.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $5.0M | 96,095 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9M | 41,876 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7M | 32,961 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 12,711 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 75,238 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.6M | 160,489 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 16,522 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5M | 80,314 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 21,098 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.4M | 30,925 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 49,678 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 13,052 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 47,256 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,395 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 28,211 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 70,491 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 50,928 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7M | 89,660 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,235 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6M | 22,468 | 0.7% |