Q2 2025 Holdings
Filed 2025-08-13 | 193 holdings | $402.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | Exchange Traded Fund | 46434V621 | $18.1M | 282,892 | 4.5% |
| Schwab Strategic TR(SCHD) | Exchange Traded Fund | 808524797 | $15.6M | 590,418 | 3.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $9.1M | 32,842 | 2.3% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $7.6M | 92,808 | 1.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.3M | 14,655 | 1.8% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $6.9M | 23,967 | 1.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $6.5M | 29,596 | 1.6% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.7M | 15,866 | 1.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $5.6M | 17,600 | 1.4% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $5.6M | 30,689 | 1.4% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $5.4M | 55,599 | 1.3% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $5.4M | 85,824 | 1.3% |
| Invesco Exch TRD SLF IDX FD TR(BSCS) | Fixed Income ETF | 46138J643 | $5.3M | 260,533 | 1.3% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.3M | 183,877 | 1.3% |
| Invesco Exch TRD SLF IDX FD TR(BSCT) | Fixed Income ETF | 46138J577 | $5.3M | 284,365 | 1.3% |
| Invesco Exch TRD SLF IDX FD TR(BSCR) | Fixed Income ETF | 46138J783 | $5.3M | 269,466 | 1.3% |
| Invesco Exch TRD SLF IDX FD TR(BSCQ) | Fixed Income ETF | 46138J791 | $5.2M | 268,691 | 1.3% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $5.2M | 62,822 | 1.3% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $5.2M | 36,785 | 1.3% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.1M | 7,137 | 1.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $5.0M | 9,870 | 1.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.9M | 26,564 | 1.2% |
| Regions Financial Corp New(RF) | Common Stock | 7591EP100 | $4.8M | 204,439 | 1.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.6M | 25,213 | 1.1% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $4.6M | 114,470 | 1.1% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $4.6M | 17,809 | 1.1% |
| Reinsurance GRP of America Inc(RGA) | Common Stock | 759351604 | $4.5M | 22,728 | 1.1% |
| Southern Co(SO) | Common Stock | 842587107 | $4.3M | 47,327 | 1.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $4.3M | 41,555 | 1.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $4.3M | 61,435 | 1.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.2M | 18,181 | 1.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $4.2M | 21,002 | 1.1% |
| The Cigna Group(CI) | Common Stock | 125523100 | $4.2M | 12,593 | 1.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $4.1M | 35,132 | 1.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $4.1M | 19,829 | 1.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCU) | Fixed Income ETF | 46138J460 | $4.1M | 244,718 | 1.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $4.1M | 16,845 | 1.0% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $4.1M | 3,885 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.1M | 26,669 | 1.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.1M | 11,060 | 1.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $4.0M | 7,624 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $4.0M | 18,374 | 1.0% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $4.0M | 38,665 | 1.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.0M | 29,258 | 1.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.9M | 46,164 | 1.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $3.9M | 57,287 | 1.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $3.9M | 64,426 | 1.0% |
| Dte Energy Co(DTE) | Common Stock | 233331107 | $3.9M | 29,386 | 1.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.9M | 27,172 | 1.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.9M | 8,348 | 1.0% |