Q3 2025 Holdings
Filed 2025-11-21 | 210 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL) | COM | 037833100 | $3.2M | 12,427 | 1.6% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.2M | 42,835 | 1.6% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | COM | 032108409 | $3.2M | 72,600 | 1.6% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.5M | 8,618 | 1.8% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $4.3M | 64,496 | 2.2% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.3M | 5,620 | 2.2% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $4.5M | 20,375 | 2.3% |
| TCW Flexible Income ETF(FLXR) | COM | 29287L700 | $5.2M | 131,238 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $11.7M | 35,770 | 6.0% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $12.9M | 408,697 | 6.6% |