Q3 2026 Holdings
Filed 2026-10-14 | 440 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.9M | 247,291 | 13.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 14,838 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 15,578 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,891 | 6.9% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $5.1M | 259,261 | 6.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7M | 22,848 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 17,789 | 6.2% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $4.5M | 72,811 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 14,433 | 4.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 3,449 | 4.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.1M | 22,728 | 4.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,971 | 3.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.3M | 14,078 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 3,971 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,659 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,265 | 1.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.1M | 3,994 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $887.0K | 10,300 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $569.0K | 785 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $412.0K | 4,167 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $407.0K | 2,000 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $382.0K | 1,504 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $359.0K | 2,474 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.0K | 995 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $273.0K | 1,558 | 0.4% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $255.0K | 3,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $245.0K | 1,955 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $241.0K | 2,117 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $238.0K | 612 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $219.0K | 3,250 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $209.0K | 688 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $207.0K | 400 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $202.0K | 5,011 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $193.0K | 3,100 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $186.0K | 4,059 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $178.0K | 5,000 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $165.0K | 3,340 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $160.0K | 2,915 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $156.0K | 233 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $152.0K | 150 | 0.2% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $142.0K | 3,752 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $141.0K | 335 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.0K | 1,219 | 0.2% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $114.0K | 7,882 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $106.0K | 319 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $105.0K | 1,002 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $102.0K | 5,253 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $89.0K | 732 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $87.0K | 1,828 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $86.0K | 1,780 | 0.1% |