Q1 2026 Holdings
Filed 2026-04-30 | 72 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $24.2M | 486,440 | 12.0% |
| First TR Exchng Traded FD VI(SQMX) | FT VEST US EQUIT | 33740U463 | $10.3M | 310,627 | 5.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0M | 70,499 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 37,793 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,429 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 42,179 | 3.5% |
| AT&T Inc(T) | COM | 00206R102 | $7.1M | 244,066 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,776 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 18,072 | 3.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.4M | 139,752 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 128,959 | 3.1% |
| Southern Co(SO) | COM | 842587107 | $6.2M | 64,207 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 81,349 | 3.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 115,649 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 23,154 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 19,064 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 29,985 | 2.6% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $4.9M | 122,718 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3M | 29,444 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 149,521 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 6,419 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 11,270 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6M | 27,456 | 1.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.4M | 86,694 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 12,490 | 1.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4M | 42,314 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 22,184 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,577 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 12,082 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 25,147 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 13,745 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 2,991 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,879 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 4,969 | 0.7% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $1.2M | 29,600 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,512 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $947.5K | 3,909 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $911.8K | 1,580 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $700.5K | 5,147 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $693.4K | 721 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $563.2K | 3,627 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $538.6K | 760 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.8K | 6,673 | 0.3% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $497.1K | 9,085 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $487.1K | 2,946 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $453.8K | 947 | 0.2% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $449.1K | 10,000 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $438.5K | 2,259 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $432.5K | 4,656 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $378.3K | 411 | 0.2% |