Q1 2026 Holdings
Filed 2026-05-15 | 232 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $112.4M | 4,013,056 | 5.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $85.4M | 1,007,149 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.8M | 330,340 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.1M | 195,034 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5M | 136,503 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.3M | 259,725 | 2.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $42.4M | 1,179,653 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $39.6M | 301,809 | 1.9% |
| Sempra(SRE) | COM | 816851109 | $35.0M | 360,533 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8M | 162,266 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $33.1M | 343,371 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $32.7M | 266,669 | 1.5% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $32.5M | 275,176 | 1.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $31.3M | 382,547 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $29.7M | 645,903 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.4M | 100,625 | 1.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $28.2M | 309,479 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $27.9M | 346,311 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.7M | 596,763 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27.1M | 133,634 | 1.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $27.0M | 685,207 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.6M | 150,662 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $25.2M | 121,411 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.0M | 130,394 | 1.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $24.9M | 265,620 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.7M | 43,153 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.6M | 156,357 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $24.0M | 315,078 | 1.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.0M | 205,026 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.9M | 184,373 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.6M | 451,027 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6M | 74,739 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.2M | 236,327 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.9M | 144,903 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.8M | 181,047 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.1M | 340,761 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.3M | 307,369 | 1.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $20.2M | 223,926 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.0M | 56,962 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.6M | 34,816 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $19.2M | 370,111 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.2M | 125,512 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $18.8M | 143,529 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.8M | 38,239 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.5M | 23,930 | 0.9% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $18.3M | 226,100 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.8M | 10,319 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.8M | 107,376 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.2M | 136,431 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $17.1M | 12,976 | 0.8% |