Q2 2026 Holdings
Filed 2026-08-14 | 207 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | Exchange Traded Fund | 46434V621 | $22.8M | 300,284 | 4.6% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $21.3M | 49,066 | 4.3% |
| Schwab Strategic TR(SCHD) | Exchange Traded Fund | 808524797 | $18.7M | 590,596 | 3.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $10.3M | 27,262 | 2.1% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $8.0M | 176,710 | 1.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.9M | 22,000 | 1.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.7M | 23,580 | 1.6% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $7.6M | 64,567 | 1.5% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $7.0M | 61,362 | 1.4% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $7.0M | 16,391 | 1.4% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $7.0M | 6,892 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.9M | 27,164 | 1.4% |
| Citigroup Inc(C) | Common Stock | 172967424 | $6.9M | 49,219 | 1.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.9M | 27,370 | 1.4% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $6.6M | 88,959 | 1.3% |
| Deere & Co(DE) | Common Stock | 244199105 | $6.6M | 10,345 | 1.3% |
| Invesco Exch TRD SLF IDX FD TR(BSCT) | Fixed Income ETF | 46138J577 | $5.9M | 318,954 | 1.2% |
| Invesco Exch TRD SLF IDX FD TR(BSCR) | Fixed Income ETF | 46138J783 | $5.9M | 301,089 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.9M | 15,799 | 1.2% |
| Invesco Exch TRD SLF IDX FD TR(BSCS) | Fixed Income ETF | 46138J643 | $5.9M | 287,499 | 1.2% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $5.8M | 122,250 | 1.2% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $5.8M | 31,946 | 1.2% |
| American Express Co(AXP) | Common Stock | 025816109 | $5.8M | 17,042 | 1.2% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $5.8M | 42,050 | 1.2% |
| Invesco Exch TRD SLF IDX FD TR(BSCU) | Fixed Income ETF | 46138J460 | $5.6M | 335,156 | 1.1% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $5.5M | 72,353 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $5.4M | 20,375 | 1.1% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $5.4M | 22,663 | 1.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $5.4M | 46,115 | 1.1% |
| Reinsurance Group Amer Inc(RGA) | Common Stock | 759351604 | $5.3M | 25,123 | 1.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $5.2M | 12,546 | 1.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $5.2M | 49,928 | 1.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $5.1M | 63,295 | 1.0% |
| Dte Energy Co(DTE) | Common Stock | 233331107 | $5.1M | 33,320 | 1.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $5.0M | 39,299 | 1.0% |
| Southern Co(SO) | Common Stock | 842587107 | $5.0M | 52,612 | 1.0% |
| Astrazeneca PLC(AZN) | Common Stock | G0593M107 | $4.9M | 26,094 | 1.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.9M | 81,830 | 1.0% |
| Select Sector Spdr TR(XLF) | Exchange Traded Fund | 81369Y605 | $4.9M | 91,299 | 1.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $4.9M | 38,497 | 1.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.8M | 54,937 | 1.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $4.8M | 28,888 | 1.0% |
| Apollo Global Mgmt Inc(APO) | Common Stock | 03769M106 | $4.7M | 39,395 | 0.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.6M | 33,950 | 0.9% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.6M | 9,093 | 0.9% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $4.6M | 56,143 | 0.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.6M | 43,782 | 0.9% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $4.5M | 18,704 | 0.9% |
| Invesco Exch TRD SLF IDX FD TR(BSCV) | Fixed Income ETF | 46138J429 | $4.4M | 268,400 | 0.9% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.4M | 12,398 | 0.9% |