Q3 2025 Holdings
Filed 2025-11-14 | 199 holdings | $432.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | Exchange Traded Fund | 46434V621 | $19.0M | 278,475 | 4.4% |
| Schwab Strategic TR(SCHD) | Exchange Traded Fund | 808524797 | $15.3M | 571,484 | 3.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $11.1M | 30,007 | 2.6% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $8.7M | 54,954 | 2.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.6M | 14,668 | 1.8% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $7.4M | 23,703 | 1.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $7.2M | 27,494 | 1.7% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $7.2M | 80,514 | 1.7% |
| Deere & Co(DE) | Common Stock | 244199105 | $6.4M | 13,908 | 1.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $6.3M | 17,327 | 1.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.2M | 21,935 | 1.4% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $6.1M | 16,005 | 1.4% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $6.1M | 63,037 | 1.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.9M | 26,984 | 1.4% |
| Invesco Exch TRD SLF IDX FD TR(BSCT) | Fixed Income ETF | 46138J577 | $5.5M | 293,525 | 1.3% |
| Invesco Exch TRD SLF IDX FD TR(BSCR) | Fixed Income ETF | 46138J783 | $5.5M | 279,646 | 1.3% |
| Invesco Exch TRD SLF IDX FD TR(BSCS) | Fixed Income ETF | 46138J643 | $5.5M | 268,068 | 1.3% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.5M | 6,967 | 1.3% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $5.1M | 88,784 | 1.2% |
| Regions Financial Corp New(RF) | Common Stock | 7591EP100 | $5.1M | 211,589 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.1M | 27,020 | 1.2% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $5.0M | 118,965 | 1.2% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $4.9M | 60,457 | 1.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.8M | 47,339 | 1.1% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $4.8M | 39,795 | 1.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $4.8M | 42,625 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $4.7M | 20,030 | 1.1% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $4.7M | 37,550 | 1.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $4.6M | 63,301 | 1.1% |
| Invesco Exch TRD SLF IDX FD TR(BSCU) | Fixed Income ETF | 46138J460 | $4.6M | 273,898 | 1.1% |
| Southern Co(SO) | Common Stock | 842587107 | $4.6M | 49,130 | 1.1% |
| Select Sector Spdr TR(XLF) | Exchange Traded Fund | 81369Y605 | $4.6M | 88,175 | 1.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $4.6M | 185,636 | 1.1% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $4.6M | 36,787 | 1.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $4.5M | 28,648 | 1.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $4.5M | 18,299 | 1.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $4.5M | 31,268 | 1.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $4.5M | 67,333 | 1.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.4M | 8,869 | 1.0% |
| Reinsurance GRP of America Inc(RGA) | Common Stock | 759351604 | $4.3M | 23,753 | 1.0% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $4.3M | 3,994 | 1.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.3M | 53,053 | 1.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.3M | 11,336 | 1.0% |
| Dte Energy Co(DTE) | Common Stock | 233331107 | $4.2M | 31,090 | 1.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $4.2M | 21,761 | 1.0% |
| Astrazeneca PLC(AZN) | Int'l Common Stock | 046353108 | $4.1M | 49,280 | 0.9% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $4.0M | 47,585 | 0.9% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.9M | 7,909 | 0.9% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.8M | 26,198 | 0.9% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.8M | 31,002 | 0.9% |