Q4 2025 Holdings
Filed 2026-02-13 | 199 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | Exchange Traded Fund | 46434V621 | $20.8M | 289,780 | 4.5% |
| Schwab Strategic TR(SCHD) | Exchange Traded Fund | 808524797 | $17.6M | 590,801 | 3.8% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $12.3M | 52,511 | 2.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $9.4M | 28,357 | 2.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.4M | 22,006 | 1.6% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $7.3M | 169,546 | 1.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.1M | 23,350 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.4M | 14,771 | 1.4% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $6.4M | 6,792 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.2M | 27,165 | 1.3% |
| Regions Financial Corp New(RF) | Common Stock | 7591EP100 | $6.1M | 212,724 | 1.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.0M | 27,019 | 1.3% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $6.0M | 62,202 | 1.3% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $6.0M | 88,679 | 1.3% |
| American Express Co(AXP) | Common Stock | 025816109 | $5.9M | 16,642 | 1.3% |
| Invesco Exch TRD SLF IDX FD TR(BSCT) | Fixed Income ETF | 46138J577 | $5.8M | 309,571 | 1.3% |
| Invesco Exch TRD SLF IDX FD TR(BSCR) | Fixed Income ETF | 46138J783 | $5.8M | 291,620 | 1.2% |
| Invesco Exch TRD SLF IDX FD TR(BSCS) | Fixed Income ETF | 46138J643 | $5.7M | 279,002 | 1.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $5.7M | 9,029 | 1.2% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.7M | 16,220 | 1.2% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $5.6M | 31,103 | 1.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.5M | 47,574 | 1.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $5.4M | 10,230 | 1.2% |
| Invesco Exch TRD SLF IDX FD TR(BSCU) | Fixed Income ETF | 46138J460 | $5.4M | 317,690 | 1.2% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $5.4M | 20,165 | 1.2% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $5.3M | 120,185 | 1.2% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $5.1M | 38,050 | 1.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $5.1M | 28,932 | 1.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.0M | 191,701 | 1.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $5.0M | 63,907 | 1.1% |
| Select Sector Spdr TR(XLF) | Exchange Traded Fund | 81369Y605 | $5.0M | 92,897 | 1.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $4.9M | 44,500 | 1.1% |
| Reinsurance Group Amer Inc(RGA) | Common Stock | 759351604 | $4.9M | 24,273 | 1.1% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $4.9M | 19,049 | 1.1% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $4.9M | 40,780 | 1.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.8M | 33,880 | 1.0% |
| Astrazeneca PLC(AZN) | Int'l Common Stock | 046353108 | $4.7M | 50,977 | 1.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.7M | 53,762 | 1.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $4.7M | 61,750 | 1.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.7M | 26,823 | 1.0% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $4.6M | 4,148 | 1.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $4.6M | 69,593 | 1.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $4.6M | 37,778 | 1.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.6M | 20,010 | 1.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.5M | 80,575 | 1.0% |
| Southern Co(SO) | Common Stock | 842587107 | $4.5M | 50,612 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.5M | 43,067 | 1.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.5M | 11,899 | 1.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $4.4M | 22,254 | 1.0% |
| Dte Energy Co(DTE) | Common Stock | 233331107 | $4.3M | 32,325 | 0.9% |