Q3 2025 Holdings
Filed 2025-10-27 | 152 holdings | $596.5M | 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 | $21.2M | 251,655 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9M | 112,283 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.9M | 355,094 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.7M | 344,672 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 31,921 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 73,558 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5M | 26,144 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.6M | 189,627 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 30,079 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.6M | 166,983 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.2M | 93,304 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.4M | 39,349 | 2.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.1M | 238,092 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.9M | 231,610 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 72,617 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 45,555 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 149,856 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 39,944 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 33,825 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 25,715 | 1.2% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $6.8M | 265,173 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 56,766 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4M | 40,293 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 55,951 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 135,737 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.9M | 129,032 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 31,256 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 86,605 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 11,924 | 1.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $5.3M | 102,250 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.2M | 53,922 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,082 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2M | 29,814 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 12,698 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 73,301 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 48,383 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 32,119 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 39,128 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8M | 78,186 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 50,417 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8M | 3,976 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 14,252 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 47,764 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 6,041 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 60,937 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.6M | 140,436 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 27,208 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 11,973 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 9,082 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 13,034 | 0.7% |