Q1 2026 Holdings
Filed 2026-04-28 | 104 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 31,970 | 4.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.9M | 85,879 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 19,013 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 40,132 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 14,263 | 2.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.5M | 45,689 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,453 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 32,650 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 23,829 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 13,664 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 15,158 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,593 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 17,298 | 2.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.6M | 3,385 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 11,789 | 2.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5M | 19,338 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 17,787 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 23,521 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 20,626 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 40,698 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 9,112 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,326 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 18,936 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 19,895 | 1.7% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.1M | 9,603 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 8,766 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 26,980 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 12,129 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 13,665 | 1.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.7M | 20,389 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 12,813 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6M | 52,133 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 20,904 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5M | 52,921 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 16,825 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5M | 37,068 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,016 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 18,217 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 17,065 | 1.2% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $2.2M | 108,945 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,756 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,489 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0M | 17,233 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,649 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 8,971 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,946 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 56,939 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 60,026 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 21,021 | 1.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.7M | 86,810 | 0.9% |