Q2 2026 Holdings
Filed 2026-07-28 | 268 holdings | $2.2B | 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 DEEP ETF | 33740U703 | $119.9M | 4,032,792 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $96.2M | 332,355 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $91.9M | 1,030,458 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.0M | 193,029 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.5M | 302,602 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.2M | 137,196 | 2.3% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $49.1M | 1,211,113 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $44.7M | 263,003 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $41.3M | 301,784 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0M | 163,588 | 1.7% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $36.8M | 282,594 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $33.9M | 351,549 | 1.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.9M | 601,459 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $33.7M | 364,020 | 1.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $33.2M | 383,867 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.0M | 99,893 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $32.9M | 343,576 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $32.3M | 648,841 | 1.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $29.8M | 690,450 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $28.8M | 121,091 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.7M | 130,902 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $25.8M | 12,977 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5M | 74,379 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $25.3M | 310,925 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.5M | 43,446 | 1.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $24.1M | 223,260 | 1.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $23.6M | 303,526 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.5M | 62,085 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.3M | 341,049 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.2M | 201,616 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23.1M | 147,515 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.1M | 179,384 | 1.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $22.1M | 366,645 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $22.0M | 238,027 | 1.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $21.9M | 265,627 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.9M | 304,896 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.0M | 184,996 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7M | 151,345 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.6M | 56,900 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.6M | 132,524 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.7M | 137,417 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.6M | 93,644 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.4M | 123,971 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.4M | 107,196 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.4M | 157,361 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3M | 38,523 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2M | 453,809 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.6M | 111,724 | 0.8% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $18.3M | 225,007 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.9M | 10,561 | 0.8% |