Q2 2025 Holdings
Filed 2025-08-07 | 143 holdings | $532.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.3M | 244,383 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.2M | 342,814 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.9M | 331,714 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 31,214 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 25,234 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3M | 183,782 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 95,628 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 71,348 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 28,250 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.0M | 160,937 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.2M | 41,999 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.2M | 91,217 | 2.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.6M | 228,698 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $11.2M | 235,917 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 67,887 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 146,719 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 42,216 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 35,701 | 1.5% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $6.8M | 267,790 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4M | 29,460 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 55,786 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 54,644 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8M | 41,270 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 131,472 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.5M | 128,968 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.5M | 53,896 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 31,013 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 34,867 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2M | 29,644 | 1.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $5.1M | 97,920 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 84,518 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 31,786 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 72,645 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 12,454 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 20,259 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,373 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 6,001 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 47,453 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 50,326 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 15,773 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 64,447 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,423 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5M | 38,558 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 3,316 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4M | 77,462 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 31,754 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 7,922 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.0M | 157,366 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 12,506 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 66,128 | 0.7% |