Q2 2025 Holdings
Filed 2025-07-25 | 186 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $19.6M | 232,628 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.8M | 338,043 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.8M | 7,592 | 1.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $20.2M | 273,103 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.3M | 92,071 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.2M | 116,006 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.8M | 502,882 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $23.0M | 1,103,208 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.0M | 172,415 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $23.4M | 116,430 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.6M | 574,281 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.7M | 149,817 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $23.9M | 337,773 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.2M | 265,119 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.4M | 139,353 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.5M | 159,898 | 1.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $26.5M | 385,120 | 1.4% |
| Sempra(SRE) | COM | 816851109 | $26.8M | 353,620 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3M | 79,774 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.6M | 106,815 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.7M | 667,015 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $29.5M | 288,780 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.1M | 278,898 | 1.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30.2M | 56,522 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $32.0M | 308,595 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $32.4M | 353,005 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $32.9M | 336,904 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $34.1M | 342,838 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2M | 155,931 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2M | 228,228 | 2.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.9M | 228,501 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.0M | 70,442 | 2.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $55.8M | 451,897 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.7M | 121,970 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5M | 314,217 | 3.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $105.2M | 3,959,449 | 5.6% |