Q2 2025 Holdings
Filed 2025-08-06 | 89 holdings | $223.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3M | 32,852 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0M | 79,048 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 18,305 | 4.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.3M | 155,332 | 4.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.7M | 26,162 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 47,200 | 3.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4M | 13,030 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 63,570 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $6.1M | 19,195 | 2.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.9M | 64,544 | 2.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.6M | 44,348 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 51,629 | 2.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3M | 12,087 | 2.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.2M | 62,096 | 2.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.2M | 68,886 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 46,480 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 21,416 | 2.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.1M | 186,234 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 13,892 | 2.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.4M | 82,645 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.3M | 88,781 | 1.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.1M | 84,495 | 1.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8M | 26,792 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 44,130 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 20,160 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 9,054 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,448 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,271 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 25,150 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,442 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 22,274 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 10,695 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,373 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,356 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,863 | 1.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9M | 35,126 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 9,085 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 6,782 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 35,362 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 55,378 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 14,761 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 10,749 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,211 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 11,893 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 25,025 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 6,484 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,297 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,385 | 0.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $987.4K | 23,178 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $896.8K | 1,579 | 0.4% |