Q1 2026 Holdings
Filed 2026-04-16 | 749 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $591.7M | 8,431,594 | 8.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $276.7M | 5,986,307 | 4.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $186.8M | 4,277,778 | 2.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $180.4M | 4,575,086 | 2.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $129.7M | 976,079 | 1.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $122.3M | 481,816 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.9M | 420,395 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.5M | 182,969 | 1.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $109.3M | 3,805,592 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.2M | 414,005 | 1.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $95.7M | 1,561,870 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $95.1M | 3,752,574 | 1.4% |
| Ishares TR(IBDU)A | IBONDS DEC 29 | 46436E205 | $89.9M | 3,864,206 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $89.2M | 4,072,983 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $87.9M | 267,171 | 1.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $87.7M | 1,664,382 | 1.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $84.2M | 3,330,175 | 1.2% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $83.6M | 833,341 | 1.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $80.4M | 3,841,541 | 1.2% |
| Ishares TR(IBDY)A | IBONDS DEC 2033 | 46436E130 | $80.3M | 3,106,784 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.3M | 214,355 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $77.8M | 376,105 | 1.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $77.7M | 700,795 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.8M | 434,621 | 1.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $72.2M | 495,043 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.9M | 330,429 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $69.5M | 114,917 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.7M | 233,539 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $66.5M | 1,135,860 | 1.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $65.3M | 1,599,989 | 1.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $64.9M | 2,491,719 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $62.9M | 435,786 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $61.8M | 640,200 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $61.5M | 693,670 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $61.2M | 113,663 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $60.7M | 291,526 | 0.9% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $58.6M | 2,285,650 | 0.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $56.9M | 2,485,262 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $56.2M | 42,571 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $56.1M | 1,135,914 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.2M | 420,505 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $53.7M | 496,335 | 0.8% |
| American Express Co(AXP)A | COM | 025816109 | $51.9M | 171,428 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $50.7M | 345,759 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.9M | 203,228 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.5M | 369,782 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $44.4M | 672,406 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $43.2M | 248,947 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $42.7M | 1,762,449 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.3M | 625,972 | 0.6% |