Q1 2025 Holdings
Filed 2025-05-12 | 189 holdings | $382.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | Exchange Traded Fund | 808524797 | $16.8M | 602,151 | 4.4% |
| Ishares TR(DGRO) | Exchange Traded Fund | 46434V621 | $16.8M | 271,183 | 4.4% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $7.3M | 92,911 | 1.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.9M | 35,012 | 1.5% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $5.9M | 23,897 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.5M | 26,194 | 1.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.4M | 14,420 | 1.4% |
| Invesco Exch TRD SLF IDX FD TR(BSCQ) | Fixed Income ETF | 46138J791 | $5.4M | 277,530 | 1.4% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $5.4M | 63,002 | 1.4% |
| Invesco Exch TRD SLF IDX FD TR(BSCR) | Fixed Income ETF | 46138J783 | $5.4M | 274,376 | 1.4% |
| Invesco Exch TRD SLF IDX FD TR(BSCS) | Fixed Income ETF | 46138J643 | $5.4M | 263,464 | 1.4% |
| Invesco Exch TRD SLF IDX FD TR(BSCT) | Fixed Income ETF | 46138J577 | $5.3M | 285,865 | 1.4% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.2M | 184,487 | 1.4% |
| Invesco Exch TRD SLF IDX FD TR(BSCP) | Fixed Income ETF | 46138J825 | $5.2M | 250,326 | 1.4% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $5.2M | 86,344 | 1.4% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $5.0M | 31,364 | 1.3% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $5.0M | 36,170 | 1.3% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.7M | 17,577 | 1.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $4.7M | 9,910 | 1.2% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $4.5M | 113,275 | 1.2% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $4.4M | 40,265 | 1.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $4.4M | 26,127 | 1.1% |
| Reinsurance GRP of America Inc(RGA) | Common Stock | 759351604 | $4.3M | 22,078 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $4.3M | 17,768 | 1.1% |
| Regions Financial Corp New(RF) | Common Stock | 7591EP100 | $4.3M | 199,364 | 1.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.2M | 8,102 | 1.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.2M | 24,573 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.2M | 25,511 | 1.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $4.2M | 15,541 | 1.1% |
| Southern Co(SO) | Common Stock | 842587107 | $4.2M | 45,635 | 1.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $4.2M | 20,257 | 1.1% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $4.2M | 34,182 | 1.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $4.1M | 29,634 | 1.1% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $4.1M | 37,380 | 1.1% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $4.0M | 62,733 | 1.1% |
| The Cigna Group(CI) | Common Stock | 125523100 | $4.0M | 12,218 | 1.1% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $3.9M | 54,300 | 1.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $3.9M | 17,554 | 1.0% |
| Dte Energy Co(DTE) | Common Stock | 233331107 | $3.9M | 28,366 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.9M | 37,298 | 1.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $3.9M | 55,317 | 1.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.9M | 10,610 | 1.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.8M | 6,917 | 1.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.8M | 7,409 | 1.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $3.8M | 16,240 | 1.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.8M | 82,794 | 1.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.7M | 28,153 | 1.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $3.7M | 17,538 | 1.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $3.7M | 91,658 | 1.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $3.7M | 59,647 | 1.0% |