Q1 2025 Holdings
Filed 2025-04-21 | 127 holdings | $207.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(XSEP)A | FT VEST U.S | 33740U810 | $297.3K | 7,689 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $307.0K | 30,604 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $312.4K | 570 | 0.2% |
| Vaneck ETF Trust(CLOI)A | CLO ETF | 92189H748 | $314.2K | 5,947 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $314.4K | 20,725 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $314.5K | 3,861 | 0.1% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $319.5K | 736 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $324.1K | 3,909 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $325.6K | 641 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $326.5K | 731 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $329.1K | 8,141 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $329.9K | 900 | 0.2% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $335.7K | 11,308 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $337.7K | 2,442 | 0.1% |
| AIM ETF Products Trust(SIXJ)A | U S LRGCP 6M JAN | 00888H869 | $353.3K | 11,800 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $355.6K | 7,365 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $357.3K | 582 | 0.1% |
| Spdr Index SHS FDS(EDIV)A | S&P EM MKT DIV | 78463X533 | $362.8K | 10,164 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $366.2K | 2,189 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $368.8K | 6,259 | 0.2% |
| AIM ETF Products Trust(JULU)A | ALLIANZIM EQ BUF | 00888H570 | $369.7K | 14,491 | 0.2% |
| Innovator Etfs Trust(PNOV)A | US EQTY PWR BUF | 45782C573 | $372.9K | 10,019 | 0.2% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $385.4K | 17,454 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $388.3K | 4,068 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $390.1K | 9,348 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $390.3K | 3,581 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $395.8K | 3,544 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $396.9K | 8,636 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $397.3K | 15,679 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399.9K | 751 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $400.3K | 10,211 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $414.3K | 11,473 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $417.8K | 10,422 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $418.3K | 27,869 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $421.4K | 7,898 | 0.2% |
| Invesco Actively Managed EXC(ICLO)A | AAA CLO FLTNG RT | 46090A721 | $423.1K | 16,597 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $431.7K | 26,999 | 0.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $434.2K | 4,291 | 0.2% |
| Global X FDS(DIV)A | GLOBX SUPDV US | 37950E291 | $442.4K | 23,483 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $443.6K | 7,911 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $443.9K | 8,753 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $446.9K | 20,568 | 0.2% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $450.6K | 3,494 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $451.8K | 10,980 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $463.3K | 12,447 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $465.2K | 7,229 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $469.9K | 4,736 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $470.6K | 12,790 | 0.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $472.4K | 572 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $473.4K | 11,214 | 0.2% |