Q3 2025 Holdings
Filed 2025-11-14 | 151 holdings | $258.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.4M | 167,851 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,024 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 52,700 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 17,505 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 38,063 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 24,222 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 55,199 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3M | 104,695 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 16,273 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0M | 48,669 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9M | 28,776 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 155,894 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,540 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 15,188 | 1.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.2M | 42,366 | 1.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.0M | 89,395 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 8,808 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,422 | 1.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.8M | 36,746 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 13,974 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 49,518 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4M | 38,753 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 72,554 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 31,053 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1M | 19,876 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 11,038 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,877 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8M | 29,590 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 14,769 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,409 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 23,716 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 23,010 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 26,591 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 5,837 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 19,809 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 10,549 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,539 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.2M | 29,508 | 0.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.1M | 85,246 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 6,150 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 25,771 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 16,070 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $2.0M | 43,661 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 24,628 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.9M | 24,804 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 18,836 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 69,951 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 12,210 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 20,953 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 6,328 | 0.6% |