Q3 2025 Holdings
Filed 2025-10-06 | 166 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.3M | 121,683 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,799 | 2.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.2M | 224,703 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 25,576 | 2.3% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $5.7M | 31,874 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 9,936 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 15,788 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 107,183 | 1.7% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.5M | 187,918 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 52,079 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,818 | 1.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 51,883 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.9M | 72,335 | 1.4% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $3.9M | 119,515 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9M | 718 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 149,351 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,630 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 37,162 | 1.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.5M | 193,028 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 10,197 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,783 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.3M | 13,545 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 19,396 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 32,120 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0M | 41,900 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 17,791 | 1.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.9M | 69,222 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9M | 20,023 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,435 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,491 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,201 | 1.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.8M | 31,488 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 19,675 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 9,491 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 57,375 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 92,554 | 1.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.6M | 8,050 | 1.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5M | 155,943 | 0.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4M | 208,447 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,172 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 11,552 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 8,407 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $2.4M | 54,578 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,449 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 26,915 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 19,864 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 33,374 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2M | 41,402 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,819 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1M | 40,672 | 0.8% |