EAST PEORIA, IL
Allocation by class
Portfolio Concentration
Top 3 weight
10.8%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Full voting authority
5.94M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | Exchange Traded Fund | 292.41K | SH | $20.52M 4.46% | 292.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 592.91K | SH | $18.19M 3.95% | 592.91K | 0.00 | 0.00 |
LAM RESEARCH CORPOTR | Common Stock | 51.10K | SH | $10.92M 2.37% | 51.10K | 0.00 | 0.00 |
Broadcom IncOTR | Common Stock | 27.88K | SH | $8.63M 1.88% | 27.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 170.18K | SH | $7.81M 1.70% | 170.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | Common Stock | 23.64K | SH | $6.95M 1.51% | 23.64K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | Common Stock | 61.47K | SH | $6.91M 1.50% | 61.47K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 27.05K | SH | $6.61M 1.44% | 27.05K | 0.00 | 0.00 |
WILLIAMS COS INCOTR | Common Stock | 88.69K | SH | $6.45M 1.40% | 88.69K | 0.00 | 0.00 |
ALPHABET INCOTR | Common Stock | 22.34K | SH | $6.42M 1.40% | 22.34K | 0.00 | 0.00 |
ABBVIE INCOTR | Common Stock | 27.32K | SH | $5.94M 1.29% | 27.32K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | Common Stock | 28.58K | SH | $5.91M 1.29% | 28.58K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | Common Stock | 6.95K | SH | $5.88M 1.28% | 6.95K | 0.00 | 0.00 |
EATON CORP PLCSOLE | Common Stock | 16.40K | SH | $5.86M 1.27% | 16.40K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 313.35K | SH | $5.85M 1.27% | 313.35K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 296K | SH | $5.81M 1.26% | 296K | 0.00 | 0.00 |
DEERE & COSOLE | Common Stock | 10.27K | SH | $5.79M 1.26% | 10.27K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 283.01K | SH | $5.78M 1.26% | 283.01K | 0.00 | 0.00 |
ConocophillipsSOLE | Common Stock | 43.16K | SH | $5.70M 1.24% | 43.16K | 0.00 | 0.00 |
EXXON MOBIL CORPOTR | Common Stock | 33.58K | SH | $5.70M 1.24% | 33.58K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 15.33K | SH | $5.68M 1.23% | 15.33K | 0.00 | 0.00 |
NISOURCE INCSOLE | Common Stock | 120.64K | SH | $5.63M 1.22% | 120.64K | 0.00 | 0.00 |
AT&T INCSOLE | Common Stock | 193.76K | SH | $5.62M 1.22% | 193.76K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Common Stock | 49.19K | SH | $5.58M 1.21% | 49.19K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 324.94K | SH | $5.43M 1.18% | 324.94K | 0.00 | 0.00 |