Q4 2025 Holdings
Filed 2026-02-05 | 153 holdings | $271.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $16.0M | 174,936 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 42,052 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 52,687 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 25,144 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 17,480 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 38,112 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 55,328 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.6M | 110,632 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 16,916 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0M | 48,950 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 15,868 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,414 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 13,823 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2M | 20,563 | 1.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.2M | 42,916 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 9,106 | 1.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.1M | 91,691 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 164,008 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 51,827 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 32,595 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 24,270 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 25,570 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 10,407 | 1.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.4M | 79,016 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 15,370 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.2M | 22,001 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.1M | 37,639 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 76,426 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 6,079 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 24,931 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,426 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9M | 30,965 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 23,127 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,871 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 28,259 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 20,917 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,183 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3M | 31,183 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 6,511 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 26,630 | 0.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.1M | 87,449 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.0M | 25,293 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.0M | 25,815 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 19,782 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,790 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 16,463 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 74,030 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 18,321 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,758 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $1.8M | 45,421 | 0.7% |