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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | $112.4M | 4013056 | 5.29% |
| 2 | AMERICAN CENTY ETF TR | $85.4M | 1007149 | 4.02% |
| 3 | APPLE INC | $83.8M | 330340 | 3.95% |
| 4 | ALPHABET INC | $56.1M | 195034 | 2.64% |
| 5 | MICROSOFT CORP | $50.5M | 136503 | 2.38% |
| 6 | NVIDIA CORPORATION | $45.3M | 259725 | 2.13% |
| 7 | FIDELITY COVINGTON TRUST | $42.4M | 1179653 | 2.00% |
| 8 | AMERICAN ELEC PWR CO INC | $39.6M | 301809 | 1.86% |
| 9 | SEMPRA | $35.0M | 360533 | 1.65% |
| 10 | AMAZON COM INC | $33.8M | 162266 | 1.59% |
| 11 | SOUTHERN CO | $33.1M | 343371 | 1.56% |
| 12 | ARISTA NETWORKS INC | $32.7M | 266669 | 1.54% |
| 13 | INVESCO EXCHANGE TRADED FD T | $32.5M | 275176 | 1.53% |
| 14 | EVERGY INC | $31.3M | 382547 | 1.48% |
| 15 | TRUIST FINL CORP | $29.7M | 645903 | 1.40% |
| 16 | TRAVELERS COMPANIES INC | $29.4M | 100625 | 1.38% |
| 17 | TOTALENERGIES SE | $28.2M | 309479 | 1.33% |
| 18 | AMERICAN CENTY ETF TR | $27.9M | 346311 | 1.31% |
| 19 | FIFTH THIRD BANCORP | $27.7M | 596763 | 1.31% |
| 20 | AGNICO EAGLE MINES LTD | $27.1M | 133634 | 1.28% |
| 21 | FIRST TR EXCHANGE TRADED FD | $27.0M | 685207 | 1.27% |
| 22 | EXXON MOBIL CORP | $25.6M | 150662 | 1.20% |
| 23 | ALLSTATE CORP | $25.2M | 121411 | 1.19% |
| 24 | ISHARES TR | $25.0M | 130394 | 1.18% |
| 25 | HASBRO INC | $24.9M | 265620 | 1.17% |
| 26 | META PLATFORMS INC | $24.7M | 43153 | 1.16% |
| 27 | INTERCONTINENTAL EXCHANGE IN | $24.6M | 156357 | 1.16% |
| 28 | COCA COLA CO | $24.0M | 315078 | 1.13% |
| 29 | ENTERGY CORP NEW | $23.0M | 205026 | 1.09% |
| 30 | WALMART INC | $22.9M | 184373 | 1.08% |
| 31 | VERIZON COMMUNICATIONS INC | $22.6M | 451027 | 1.07% |
| 32 | VISA INC | $22.6M | 74739 | 1.06% |
| 33 | SCHWAB CHARLES CORP | $22.2M | 236327 | 1.05% |
| 34 | ISHARES TR | $21.9M | 144903 | 1.03% |
| 35 | MERCK & CO INC | $21.8M | 181047 | 1.03% |
| 36 | DOMINION ENERGY INC | $21.1M | 340761 | 0.99% |
| 37 | ALTRIA GROUP INC | $20.3M | 307369 | 0.96% |
| 38 | PRINCIPAL FINANCIAL GROUP IN | $20.2M | 223926 | 0.95% |
| 39 | AMGEN INC | $20.0M | 56962 | 0.94% |
| 40 | IDEXX LABS INC | $19.6M | 34816 | 0.92% |
| 41 | US BANCORP | $19.2M | 370111 | 0.91% |
| 42 | NOVARTIS AG | $19.2M | 125512 | 0.90% |
| 43 | WHEATON PRECIOUS METALS CORP | $18.8M | 143529 | 0.89% |
| 44 | THERMO FISHER SCIENTIFIC INC | $18.8M | 38239 | 0.89% |
| 45 | REGENERON PHARMACEUTICALS | $18.5M | 23930 | 0.87% |
| 46 | PUBLIC SVC ENTERPRISE GROUP | $18.3M | 226100 | 0.86% |
| 47 | MERCADOLIBRE INC | $17.8M | 10319 | 0.84% |
| 48 | PHILIP MORRIS INTL INC | $17.8M | 107376 | 0.84% |
| 49 | AIRBNB INC | $17.2M | 136431 | 0.81% |
| 50 | ASML HLDG NV | $17.1M | 12976 | 0.81% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.