Q2 2025 Holdings
Filed 2025-08-12 | 131 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $548.0K | 11,701 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $556.1K | 6,558 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $586.2K | 11,200 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $587.2K | 26,738 | 0.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $587.9K | 6,022 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $597.5K | 7,019 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $604.7K | 12,714 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $610.8K | 7,623 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $614.9K | 4,521 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $633.5K | 19,916 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $674.2K | 15,581 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $708.3K | 10,210 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $720.1K | 22,673 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $743.6K | 5,628 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $754.7K | 5,271 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $764.8K | 37,400 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $775.8K | 22,420 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $783.3K | 2,702 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $790.9K | 11,178 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $829.0K | 7,585 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $854.8K | 18,467 | 0.3% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $877.2K | 33,558 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $883.0K | 3,163 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $887.2K | 8,785 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $891.5K | 8,273 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $902.9K | 8,404 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $914.5K | 2,494 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $916.6K | 47,175 | 0.3% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $924.2K | 7,387 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $926.1K | 29,854 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $936.4K | 7,835 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $979.8K | 16,495 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $981.2K | 5,286 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $993.7K | 16,014 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 2,731 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.0M | 22,824 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,832 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 15,523 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1M | 48,221 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,725 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.4M | 26,156 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 30,278 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5M | 58,530 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 53,102 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,933 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,950 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 20,742 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,003 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.0M | 79,437 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,160 | 0.8% |