Q3 2026 Holdings
Filed 2026-10-26 | 224 holdings | $2.3B | 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 | $123.3M | 4,060,730 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $110.9M | 333,154 | 4.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $94.4M | 1,047,795 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.3M | 307,786 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1M | 136,630 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.7M | 193,909 | 2.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $52.2M | 256,184 | 2.3% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $49.9M | 1,235,212 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6M | 166,992 | 1.8% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $38.9M | 287,381 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.8M | 97,690 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $33.5M | 355,855 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.6M | 43,610 | 1.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $30.4M | 387,891 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $30.3M | 654,185 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.2M | 596,447 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.6M | 133,269 | 1.3% |
| Sempra(SRE) | COM | 816851109 | $28.9M | 370,691 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $28.7M | 345,679 | 1.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $27.9M | 687,647 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $27.9M | 235,001 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4M | 73,335 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $26.3M | 305,045 | 1.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $25.6M | 299,832 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.6M | 37,854 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.5M | 175,274 | 1.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $24.7M | 220,864 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $24.5M | 150,844 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $24.2M | 13,351 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $24.1M | 131,375 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.7M | 155,760 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.7M | 56,172 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23.5M | 154,801 | 1.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $23.2M | 264,572 | 1.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $23.0M | 235,098 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.2M | 63,203 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.1M | 137,293 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.4M | 104,653 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.9M | 455,161 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $20.8M | 359,990 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.7M | 341,855 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $20.4M | 226,390 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.4M | 302,348 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.2M | 105,808 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.0M | 201,911 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.2M | 143,558 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $19.1M | 183,816 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.7M | 120,702 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.5M | 10,696 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.3M | 24,179 | 0.8% |