Q3 2026 Holdings
Filed 2026-11-04 | 79 holdings | $251.5M | 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 | $28.4M | 507,425 | 11.3% |
| First TR Exchng Traded FD VI(SQMX) | FT VEST QUAR ETF | 33740U463 | $11.2M | 322,283 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 41,911 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 20,143 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 30,600 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 13,806 | 4.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2M | 63,555 | 3.3% |
| Exxon Mobil Corp(XOM) | COM *D* | 30231G102 | $8.1M | 49,718 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 90,851 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 34,212 | 3.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.8M | 143,106 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.4M | 301,669 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 21,600 | 2.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.0M | 151,036 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 26,244 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 144,945 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $6.6M | 79,527 | 2.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.4M | 20,424 | 2.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $5.2M | 118,821 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2M | 35,602 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 13,642 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 6,275 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 167,162 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 30,997 | 1.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0M | 49,641 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 15,159 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9M | 34,356 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 13,489 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 10,895 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 3,100 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 15,343 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 16,450 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,415 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 7,168 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,112 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.3M | 14,567 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.3M | 3,549 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,472 | 0.5% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $1.2M | 29,600 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,591 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $852.4K | 3,876 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $666.4K | 5,147 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $665.0K | 2,374 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $589.4K | 509 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.1K | 5,409 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $524.2K | 647 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $513.4K | 18,364 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $500.4K | 8,175 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $481.1K | 1,398 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $480.1K | 527 | 0.2% |