Q2 2026 Holdings
Filed 2026-07-30 | 71 holdings | $213.4M | 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 | $27.1M | 497,699 | 12.7% |
| First TR Exchng Traded FD VI(SQMX) | FT VEST QUAR ETF | 33740U463 | $11.1M | 324,846 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 40,433 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 30,498 | 4.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7M | 62,334 | 4.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.9M | 137,933 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,092 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 13,301 | 3.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.4M | 148,409 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1M | 87,195 | 3.3% |
| Southern Co(SO) | COM | 842587107 | $6.6M | 68,491 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 32,436 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 24,833 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 13,278 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 266,387 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 126,388 | 2.5% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $5.1M | 118,957 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 6,481 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 31,769 | 2.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.6M | 105,909 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,997 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 161,427 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8M | 45,579 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 29,409 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 14,738 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 25,069 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 2,782 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 9,157 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 13,279 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 15,091 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,410 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,138 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 5,812 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,108 | 0.6% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $1.2M | 29,600 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,903 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $796.0K | 747 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $713.0K | 2,393 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $677.0K | 5,147 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $635.0K | 5,408 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $611.0K | 509 | 0.3% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $541.0K | 9,085 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $492.0K | 3,633 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $481.0K | 6,749 | 0.2% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $467.0K | 10,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464.0K | 1,298 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $461.0K | 1,219 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $460.0K | 492 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $452.0K | 2,500 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $440.0K | 1,279 | 0.2% |