Q3 2025 Holdings
Filed 2025-11-03 | 248 holdings | $630.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 75,487 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 36,919 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.1M | 38,432 | 1.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.6M | 279,787 | 1.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.5M | 233,588 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 22,037 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8M | 147,886 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9M | 131,760 | 1.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.6M | 40,677 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 42,992 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 31,029 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.5M | 141,932 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.5M | 267,638 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8M | 69,746 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 114,980 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 10,124 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4M | 14,871 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $7.2M | 313,092 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 29,025 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 45,842 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 67,205 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9M | 91,861 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 43,615 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8M | 70,892 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7M | 31,668 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 35,595 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 46,866 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.5M | 47,879 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4M | 226,702 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 21,001 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 37,668 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1M | 35,972 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.1M | 102,622 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.0M | 131,461 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 136,868 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 70,629 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8M | 205,422 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 83,853 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 29,793 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.5M | 57,005 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.4M | 68,007 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.4M | 88,662 | 0.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $5.4M | 91,048 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 22,347 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.1M | 118,609 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0M | 40,580 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9M | 60,002 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9M | 108,937 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $4.8M | 86,174 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 182,839 | 0.7% |