Q1 2026 Holdings
Filed 2026-05-26 | 193 holdings | $705.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $60.1M | 637,700 | 8.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $59.0M | 1,921,721 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.8M | 111,794 | 6.9% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $32.7M | 1,126,788 | 4.6% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $30.6M | 302,867 | 4.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $27.1M | 255,491 | 3.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20.5M | 676,190 | 2.9% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $19.8M | 551,758 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 56,116 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1M | 137,566 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $16.8M | 31,251 | 2.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.9M | 64,352 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.2M | 78,665 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $14.0M | 482,132 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.5M | 92,815 | 1.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.4M | 254,318 | 1.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $13.0M | 256,650 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 167,443 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 43,928 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.5M | 45,288 | 1.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $10.1M | 395,850 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5M | 23,632 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 48,990 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3M | 13,735 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 29,906 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 25,540 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.2M | 126,523 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.0M | 66,133 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9M | 33,265 | 1.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5.5M | 86,837 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.4M | 102,916 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,304 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 20,300 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.7M | 84,190 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,891 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,711 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,577 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,857 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,627 | 0.5% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $3.4M | 70,821 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 26,922 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 110,461 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.1M | 136,898 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,227 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.5M | 32,982 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,384 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 87,161 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,534 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 26,512 | 0.3% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.2M | 50,901 | 0.3% |