Q3 2025 Holdings
Filed 2025-10-29 | 235 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 12,250 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,607 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 12,175 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,470 | 0.3% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.2M | 21,727 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 7,148 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 23,223 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 8,813 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,752 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2M | 14,180 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,462 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,926 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 19,481 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 19,127 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 15,908 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,270 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 2,941 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,902 | 0.3% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.4M | 92,857 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 34,029 | 0.3% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $1.4M | 29,657 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,750 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,450 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,574 | 0.4% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.5M | 162,839 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,729 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 15,874 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,438 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,891 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,747 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.7M | 44,050 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 15,677 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,839 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.0M | 37,469 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,793 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 38,028 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 33,236 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 9,470 | 0.6% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.3M | 102,063 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.4M | 13,736 | 0.6% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.4M | 229,739 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 24,713 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 14,359 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 6,735 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 23,152 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,458 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 40,019 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,209 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,381 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,303 | 0.7% |