Q3 2025 Holdings
Filed 2025-10-20 | 109 holdings | $376.3M | 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 | $45.2M | 67,803 | 12.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.6M | 1,229,744 | 8.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.5M | 336,871 | 3.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.6M | 111,318 | 3.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $11.4M | 230,565 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.5M | 94,206 | 2.8% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.5M | 106,917 | 2.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.4M | 306,815 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $10.2M | 36,293 | 2.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.3M | 223,982 | 2.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $8.7M | 196,313 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 16,463 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 40,808 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4M | 111,773 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 61,756 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 128,229 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.6M | 109,128 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 93,631 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9M | 38,329 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $5.9M | 61,841 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 36,047 | 1.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.4M | 43,020 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $5.2M | 35,373 | 1.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.1M | 72,432 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0M | 48,464 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 20,218 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 161,867 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 68,484 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 27,982 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.2M | 63,469 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,149 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 20,026 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6M | 25,726 | 1.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.5M | 18,502 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.3M | 6,154 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3M | 37,170 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2M | 29,557 | 0.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.2M | 28,393 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2M | 19,796 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $3.1M | 15,888 | 0.8% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.1M | 207,821 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,158 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1M | 24,649 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,100 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 4,121 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 7,828 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 27,609 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 18,873 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1M | 22,234 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 13,555 | 0.6% |