Q3 2025 Holdings
Filed 2025-10-28 | 131 holdings | $317.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.9M | 120,649 | 7.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.4M | 154,154 | 5.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.3M | 324,752 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 18,075 | 3.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 32,436 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,320 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 110,507 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 123,894 | 2.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $7.9M | 315,355 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 66,290 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 114,837 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.4M | 38,163 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 21,899 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0M | 69,367 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 57,983 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 27,077 | 1.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9M | 62,353 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 15,046 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,561 | 1.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.2M | 41,587 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.2M | 66,680 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7M | 21,600 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 128,104 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.5M | 16,075 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5M | 4,472 | 1.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.5M | 18,451 | 1.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.4M | 54,100 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,259 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 22,240 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 46,903 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 28,221 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 6,415 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 13,022 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 18,331 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 53,399 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 7,843 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 13,271 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $2.7M | 39,668 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,492 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6M | 23,353 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 27,332 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 20,697 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 11,954 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 38,195 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 2,332 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,477 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 23,083 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0M | 5,844 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 4,203 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 25,247 | 0.6% |