Q1 2026 Holdings
Filed 2026-05-13 | 251 holdings | $319.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $15.5M | 25,956 | 4.9% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $10.3M | 134,299 | 3.2% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | UIT EXCHANGE TRADED | 921943858 | $8.5M | 132,927 | 2.7% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $7.4M | 15,419 | 2.3% |
| Alphabet Inc Class Class C(GOOG) | COMMON STOCK | 02079K107 | $6.8M | 23,552 | 2.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $6.0M | 10,654 | 1.9% |
| First Trust Core Investment Grade ETF(FTCB) | UIT EXCHANGE TRADED | 33738D788 | $5.9M | 279,644 | 1.8% |
| State Street Spdr Portfolio Aggregate Bondetf(SPAB) | UIT EXCHANGE TRADED | 78464A649 | $5.8M | 226,728 | 1.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.6M | 19,198 | 1.8% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | UIT EXCHANGE TRADED | 78463X889 | $5.4M | 117,961 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.3M | 14,269 | 1.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.1M | 29,997 | 1.6% |
| First Trust Value Line Dividend Index Fund(FVD) | UIT EXCHANGE TRADED | 33734H106 | $4.8M | 102,601 | 1.5% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $4.7M | 28,304 | 1.5% |
| First Trust Managed Municipal ETF(FMB) | UIT EXCHANGE TRADED | 33739N108 | $4.4M | 87,194 | 1.4% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | UIT EXCHANGE TRADED | 33741X102 | $4.3M | 109,717 | 1.4% |
| Meta Platforms Inc Class Class A(META) | COMMON STOCK | 30303M102 | $4.2M | 7,349 | 1.3% |
| First Trust Capital Strength ETF(FTCS) | UIT EXCHANGE TRADED | 33733E104 | $4.0M | 43,515 | 1.3% |
| First Trust Smith Opportunistic Fixed Income ETF(FIXD) | UIT EXCHANGE TRADED | 33740F805 | $4.0M | 91,888 | 1.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.8M | 15,112 | 1.2% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $3.8M | 40,776 | 1.2% |
| FT Vest U.S. Equity Buffer ETF - MAY(FMAY) | UIT EXCHANGE TRADED | 33740F748 | $3.8M | 71,328 | 1.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.6M | 10,419 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.6M | 17,087 | 1.1% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $3.5M | 10,270 | 1.1% |
| First Trust LOW Durationopportunities ETF(LMBS) | UIT EXCHANGE TRADED | 33739Q200 | $3.4M | 68,011 | 1.1% |
| Booking Hldgs Inc Forward Split With Stock Split Shares(BKNG) | COMMON STOCK | 09857L108 | $3.2M | 768 | 1.0% |
| First Trust Long Duration Opportunities ETF(LGOV) | UIT EXCHANGE TRADED | 33738D606 | $3.0M | 138,749 | 0.9% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | UIT EXCHANGE TRADED | 922042858 | $2.9M | 53,522 | 0.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 21,288 | 0.9% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.8M | 35,097 | 0.9% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $2.6M | 55,769 | 0.8% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $2.6M | 16,970 | 0.8% |
| Visa Inc Class Class A(V) | COMMON STOCK | 92826C839 | $2.6M | 8,466 | 0.8% |
| Vanguard Total International Bond Indexfund ETF Shares(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $2.5M | 52,658 | 0.8% |
| First Trust Limited Duration Investment Grade Corporate ETF(FSIG) | UIT EXCHANGE TRADED | 33738D804 | $2.5M | 133,302 | 0.8% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.5M | 7,933 | 0.8% |
| Bank New York Mellon COR(BK) | COMMON STOCK | 064058100 | $2.4M | 20,236 | 0.8% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | UIT EXCHANGE TRADED | 33735K108 | $2.4M | 15,281 | 0.7% |
| Vanguard Short-Term Bondindex Fund ETF Shares(BSV) | UIT EXCHANGE TRADED | 921937827 | $2.3M | 29,761 | 0.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.3M | 15,687 | 0.7% |
| First Trust Intermediateduration Investment Grade Corporate ETF(FIIG) | UIT EXCHANGE TRADED | 33738D796 | $2.3M | 111,209 | 0.7% |
| FT Vest U.S. Equity Moderate Buffer ETF - November(GNOV) | UIT EXCHANGE TRADED | 33740U687 | $2.2M | 55,837 | 0.7% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $2.2M | 2,494 | 0.7% |
| Comcast Corp New Class A(CMCSA) | COMMON STOCK | 20030N101 | $2.2M | 74,945 | 0.7% |
| Medtronic PLC F(MDT) | FOREIGN ORDINARIES | G5960L103 | $2.1M | 24,777 | 0.7% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | UIT EXCHANGE TRADED | 33738R118 | $2.1M | 22,441 | 0.7% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(UL) | AMERICAN DEPOSITORY | 904767803 | $2.1M | 36,476 | 0.7% |
| Vanguard Extended Marketindex Fund ETF Shares(VXF) | UIT EXCHANGE TRADED | 922908652 | $2.0M | 9,947 | 0.6% |
| First Trust Large Cap Value Alphadex Fund(FTA) | UIT EXCHANGE TRADED | 33735J101 | $2.0M | 21,393 | 0.6% |