Q2 2025 Holdings
Filed 2025-07-11 | 206 holdings | $280.8M | 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 | $729.5K | 8,879 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $731.2K | 1,423 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $764.5K | 18,861 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $781.3K | 4,355 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $798.4K | 6,547 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $800.9K | 24,065 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $808.7K | 6,643 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $809.1K | 1,527 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $814.4K | 32,785 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $817.6K | 7,970 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $823.3K | 18,948 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $829.6K | 5,234 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $830.2K | 6,101 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $844.4K | 3,199 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $849.6K | 18,449 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $859.5K | 2,314 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $890.5K | 22,487 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $892.6K | 18,764 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $902.9K | 722 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $907.0K | 10,416 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $907.3K | 1,929 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $931.2K | 20,465 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $985.0K | 1,379 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $989.7K | 9,025 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0M | 19,248 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 11,066 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,474 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,412 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 9,598 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,501 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,454 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,793 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,263 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,462 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,667 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1M | 14,000 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,125 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,554 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 7,633 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 23,983 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,445 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 8,549 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,141 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,128 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 27,318 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 23,175 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 11,461 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,881 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,554 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,369 | 0.5% |