Q3 2025 Holdings
Filed 2025-10-28 | 88 holdings | $233.5M | 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 | $21.3M | 32,025 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.8M | 79,413 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 18,098 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 46,662 | 3.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0M | 13,339 | 3.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 26,980 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 63,294 | 3.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 78,581 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 18,773 | 2.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.8M | 43,463 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.8M | 96,518 | 2.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.7M | 61,180 | 2.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.6M | 190,038 | 2.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.2M | 64,872 | 2.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.1M | 12,086 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 52,048 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1M | 45,763 | 2.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P SMLCP HELT | 46138E354 | $4.9M | 112,953 | 2.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.7M | 83,254 | 2.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.3M | 86,692 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.2M | 90,359 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 20,031 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 9,488 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0M | 26,900 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 20,160 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 12,634 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9M | 45,605 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,103 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8M | 14,596 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,608 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 25,890 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 5,572 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 22,918 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 10,910 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 23,348 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,939 | 1.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.9M | 33,394 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 9,351 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 6,553 | 0.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 59,663 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 10,853 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,458 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 33,488 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,161 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 12,019 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 15,014 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 25,420 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 5,796 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,494 | 0.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 21,903 | 0.4% |