COVINGTON, LA
Allocation by class
Portfolio Concentration
Top 3 weight
20.3%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Full voting authority
6.41M
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 |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 610.73K | SH | $49.51M 10.67% | 610.73K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 103.40K | SH | $23.73M 5.11% | 103.40K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 80.47K | SH | $20.96M 4.52% | 80.47K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 226.13K | SH | $20.73M 4.47% | 226.13K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 198.35K | SH | $19.22M 4.14% | 198.35K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 15.91K | SH | $16.94M 3.65% | 15.91K | 0.00 | 0.00 |
BLACK HILLS CORPSOLE | COM | 219.41K | SH | $16.32M 3.52% | 219.41K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 82.42K | SH | $14.20M 3.06% | 82.42K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 31.52K | SH | $13.66M 2.94% | 31.52K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 281.07K | SH | $13.50M 2.91% | 281.07K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 37.88K | SH | $13.42M 2.89% | 37.88K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 113.66K | SH | $13.41M 2.89% | 113.66K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 25.02K | SH | $12.75M 2.75% | 25.02K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 59.47K | SH | $12.60M 2.72% | 59.47K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 138.16K | SH | $12.13M 2.61% | 138.16K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 296.15K | SH | $12.12M 2.61% | 296.15K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 58.85K | SH | $10.87M 2.34% | 58.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 28 | 395.46K | SH | $10.12M 2.18% | 395.46K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2029 | 396.38K | SH | $10.06M 2.17% | 396.38K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 77.22K | SH | $9.28M 2.00% | 77.22K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 40.32K | SH | $9.03M 1.95% | 40.32K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 22.01K | SH | $8.74M 1.88% | 22.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.72K | SH | $7.76M 1.67% | 23.72K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 414.87K | SH | $7.71M 1.66% | 414.87K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 26 | 294.15K | SH | $7.54M 1.63% | 294.15K | 0.00 | 0.00 |