Q2 2025 Holdings
Filed 2025-07-21 | 286 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $327.2K | 5,275 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $336.6K | 2,420 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $337.5K | 20,420 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $339.8K | 1,949 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $340.0K | 3,427 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $340.9K | 8,940 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $347.8K | 10,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $355.6K | 3,254 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $358.5K | 13,780 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $364.5K | 2,496 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $368.0K | 2,496 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $371.1K | 1,340 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $394.6K | 2,872 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $399.4K | 4,744 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $401.3K | 1,723 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $403.2K | 1,444 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $405.2K | 8,563 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $406.5K | 5,366 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $413.1K | 6,066 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $421.5K | 8,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $428.2K | 6,180 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $431.3K | 1,612 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $438.5K | 2,423 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $443.9K | 5,980 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $447.9K | 10,315 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $449.1K | 428 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $450.4K | 4,271 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $461.9K | 6,343 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $471.9K | 1,618 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $472.6K | 18,085 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $484.5K | 4,650 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $498.7K | 22,711 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $506.9K | 10,375 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $520.9K | 4,292 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $529.5K | 2,907 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $537.4K | 3,815 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $540.8K | 2,007 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $552.1K | 7,957 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $564.6K | 985 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $565.5K | 3,221 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $565.5K | 2,376 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $574.6K | 12,679 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $576.2K | 2,371 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $587.6K | 1,101 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $590.7K | 7,107 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $593.1K | 6,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $594.7K | 3,894 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $597.4K | 5,426 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $629.8K | 6,321 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $632.1K | 1,559 | 0.0% |