Q2 2025 Holdings
Filed 2025-08-01 | 108 holdings | $350.0M | 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 | $40.6M | 65,727 | 11.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.4M | 1,193,682 | 8.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.3M | 331,986 | 3.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $10.6M | 223,369 | 3.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.5M | 110,591 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.8M | 89,180 | 2.8% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.8M | 100,853 | 2.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.8M | 290,618 | 2.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.7M | 209,695 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 28,228 | 2.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $8.2M | 195,918 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,971 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6M | 36,152 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6M | 110,032 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 59,650 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 91,954 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.3M | 105,000 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 39,840 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 123,456 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7M | 37,472 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.7M | 6,858 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $5.6M | 61,207 | 1.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.9M | 41,277 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 67,959 | 1.4% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $4.6M | 146,118 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 156,066 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $4.5M | 34,229 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 27,525 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 20,429 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6M | 61,529 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6M | 25,683 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,195 | 0.9% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.3M | 203,050 | 0.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.2M | 18,121 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0M | 18,928 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.0M | 36,237 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,044 | 0.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.0M | 27,102 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0M | 15,246 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 5,946 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 5,895 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7M | 29,439 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 7,546 | 0.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.4M | 20,104 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 1,314 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 24,332 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.3M | 8,563 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,612 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1M | 13,411 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 19,555 | 0.6% |