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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | $39.9M | 352547 | 6.51% |
| 2 | SPDR S&P 500 ETF TR | $32.3M | 49696 | 5.28% |
| 3 | ISHARES MSCI USA EQUAL-WEIGHTED ETF | $28.9M | 283886 | 4.72% |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $13.4M | 173835 | 2.19% |
| 5 | APPLE, INC. | $13.0M | 51382 | 2.13% |
| 6 | EXXON MOBIL CORP | $11.3M | 66801 | 1.85% |
| 7 | INVESCO EXCHANGE TRADED FD TR | $10.5M | 54882 | 1.72% |
| 8 | BUNGE GLOBAL SA COM | $10.3M | 81154 | 1.69% |
| 9 | VANGUARD VALUE ETF | $9.4M | 47926 | 1.53% |
| 10 | CHEVRON CORP | $9.3M | 44923 | 1.52% |
| 11 | JOHNSON & JOHNSON | $9.1M | 37224 | 1.49% |
| 12 | AMAZON.COM INC | $8.6M | 41294 | 1.40% |
| 13 | META PLATFORMS, INC. | $8.4M | 14659 | 1.37% |
| 14 | LOCKHEED MARTIN CORP | $8.4M | 13830 | 1.36% |
| 15 | VERIZON COMMUNICATIONS INC | $8.3M | 165882 | 1.36% |
| 16 | ENTERGY CORP | $8.2M | 73211 | 1.34% |
| 17 | GILEAD SCIENCES INC | $8.2M | 58971 | 1.34% |
| 18 | ABBVIE INC | $8.0M | 36983 | 1.31% |
| 19 | AT&T INC | $7.9M | 273875 | 1.30% |
| 20 | CLEARWAY ENERGY INC CL C | $7.9M | 200835 | 1.29% |
| 21 | EASTMAN CHEM CO | $7.9M | 103033 | 1.28% |
| 22 | ALPHABET INC CAP STOCK CL A | $7.9M | 27337 | 1.28% |
| 23 | BRISTOL MYERS SQUIBB CO | $7.6M | 124527 | 1.23% |
| 24 | HEWLETT PACKARD ENTERPRISE CO | $7.5M | 316126 | 1.23% |
| 25 | STATE STREET CORP | $7.5M | 58973 | 1.22% |
| 26 | MORGAN STANLEY | $7.4M | 45088 | 1.21% |
| 27 | ALTRIA GROUP INC | $7.4M | 112036 | 1.21% |
| 28 | MICROSOFT CORP | $7.4M | 19935 | 1.20% |
| 29 | TRAVEL PLUS LEISURE CO | $7.3M | 105527 | 1.19% |
| 30 | DUKE ENERGY CORP | $7.3M | 55752 | 1.19% |
| 31 | KINDER MORGAN INC | $7.3M | 217216 | 1.19% |
| 32 | TEXAS INSTRUMENTS INC | $7.2M | 37269 | 1.18% |
| 33 | VANGUARD DIVIDEND APPRECIATION ETF | $7.2M | 33636 | 1.18% |
| 34 | AMGEN INC | $7.2M | 20496 | 1.18% |
| 35 | XCEL ENERGY INC | $7.1M | 89032 | 1.15% |
| 36 | CVS HEALTH CORPORATION | $6.9M | 96252 | 1.13% |
| 37 | PEPSICO INC | $6.9M | 44415 | 1.13% |
| 38 | ZIONS BANCORPORATION | $6.8M | 117928 | 1.11% |
| 39 | COCA-COLA CO | $6.8M | 89048 | 1.11% |
| 40 | COMCAST CORP CL A | $6.5M | 226946 | 1.06% |
| 41 | SNAP ON INC | $6.5M | 17788 | 1.05% |
| 42 | UNUM GROUP | $6.4M | 87501 | 1.04% |
| 43 | FIFTH THIRD BANCORP | $6.3M | 135579 | 1.03% |
| 44 | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | $6.2M | 133269 | 1.01% |
| 45 | AES CORP | $6.1M | 435304 | 1.00% |
| 46 | INTERNATIONAL BUSINESS MACHINE | $6.1M | 25290 | 1.00% |
| 47 | OMNICOM GROUP INC | $6.1M | 80638 | 0.99% |
| 48 | UGI CORP | $6.0M | 164384 | 0.98% |
| 49 | NVIDIA CORP | $5.9M | 33777 | 0.96% |
| 50 | HOME DEPOT INC | $5.9M | 17821 | 0.96% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.