Q2 2025 Holdings
Filed 2025-07-24 | 234 holdings | $635.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $540.0K | 7,850 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $544.6K | 3,229 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $546.4K | 2,514 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $573.1K | 1,944 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $578.1K | 34,453 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $586.2K | 28,666 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $606.1K | 1,190 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $613.9K | 1,379 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $621.4K | 9,059 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $641.1K | 15,925 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $648.3K | 2,041 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $650.7K | 5,882 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $669.3K | 6,367 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $669.4K | 13,719 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $670.2K | 677 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $670.2K | 39,989 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $675.6K | 15,715 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $675.9K | 9,069 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $678.9K | 20,032 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $682.5K | 13,032 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $701.2K | 28,666 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $705.8K | 1,137 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $722.2K | 18,806 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $731.8K | 8,965 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $743.2K | 555 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $751.5K | 6,778 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $757.5K | 18,634 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $769.8K | 2,655 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $773.3K | 7,452 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $785.0K | 21,256 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $826.7K | 4,691 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $864.0K | 3,734 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $876.2K | 18,513 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $893.4K | 36,855 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $904.1K | 44,124 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $924.0K | 16,039 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $924.2K | 7,169 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $966.0K | 19,996 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $971.0K | 16,647 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $999.7K | 10,887 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 20,711 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,874 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 22,614 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.0M | 55,425 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 5,748 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 5,704 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 7,283 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,837 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 16,244 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 14,671 | 0.2% |