Q1 2026 Holdings
Filed 2026-04-27 | 350 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $431.6K | 1,231 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $446.2K | 1,541 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $463.7K | 4,530 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $468.4K | 9,146 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $471.0K | 16,638 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $473.9K | 4,106 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $474.3K | 3,602 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $474.4K | 6,760 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $475.5K | 4,337 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $477.6K | 9,663 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $479.1K | 16,781 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $491.7K | 2,339 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $492.4K | 3,762 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $493.4K | 1,147 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $518.1K | 1,770 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $519.4K | 20,892 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $528.5K | 25,154 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $531.2K | 6,453 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $543.6K | 6,100 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $545.4K | 6,837 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $547.6K | 5,148 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $559.2K | 8,541 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $561.8K | 2,791 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $564.4K | 1,289 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $570.4K | 12,402 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $573.4K | 1,161 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $575.0K | 11,591 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $577.6K | 1,580 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $579.2K | 11,052 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $579.4K | 2,837 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $585.5K | 6,001 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $586.1K | 1,870 | 0.0% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $589.1K | 26,380 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $590.2K | 19,688 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $590.4K | 1,744 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $598.9K | 1,000 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $601.5K | 17,141 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $608.3K | 1,722 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $612.0K | 8,654 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $616.9K | 6,879 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $619.6K | 4,681 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $623.7K | 33,915 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $625.2K | 6,747 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $631.4K | 13,595 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $644.1K | 16,464 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $650.4K | 1,046 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $652.9K | 6,275 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $662.6K | 3,083 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $675.1K | 9,730 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $681.5K | 15,392 | 0.1% |