Q3 2025 Holdings
Filed 2026-01-23 | 231 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $109.8M | 3,971,235 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $86.7M | 340,655 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1M | 137,285 | 3.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $59.5M | 458,344 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.3M | 206,819 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $41.4M | 283,892 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $38.6M | 348,628 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.4M | 52,346 | 1.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.4M | 227,800 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $34.8M | 309,209 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0M | 155,076 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $32.8M | 345,775 | 1.6% |
| Sempra(SRE) | COM | 816851109 | $32.4M | 359,892 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.8M | 282,245 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $30.0M | 107,423 | 1.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $29.5M | 387,540 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $29.3M | 640,865 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 147,557 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.1M | 162,693 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.0M | 79,140 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25.9M | 581,832 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $25.3M | 117,806 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.0M | 148,520 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.8M | 513,458 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.8M | 259,599 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.7M | 10,156 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.6M | 121,317 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.9M | 35,832 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.6M | 139,517 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $22.4M | 337,837 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.4M | 338,941 | 1.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.1M | 344,895 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $21.0M | 395,859 | 1.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $20.7M | 273,127 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.6M | 199,887 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.4M | 218,514 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $19.6M | 234,958 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.4M | 441,040 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.2M | 275,807 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $19.1M | 319,241 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.6M | 130,831 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.5M | 38,074 | 0.9% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $18.2M | 218,932 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.8M | 92,646 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17.1M | 133,468 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.1M | 153,026 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0M | 121,010 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.0M | 71,669 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8M | 59,609 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.2M | 102,113 | 0.8% |