Q1 2026 Holdings
Filed 2026-04-30 | 843 holdings | $397.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $667.3K | 13,913 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $673.3K | 18,859 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $687.9K | 5,942 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $690.2K | 7,659 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $701.4K | 7,759 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $704.0K | 765 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $711.8K | 2,630 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $713.0K | 10,292 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $718.5K | 4,884 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $718.8K | 10,008 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $730.6K | 9,984 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $735.1K | 7,979 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $737.8K | 2,184 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $744.1K | 15,180 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $763.2K | 4,088 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $764.9K | 15,098 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $768.2K | 9,901 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $783.2K | 3,465 | 0.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $788.9K | 20,009 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $804.2K | 12,186 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $818.3K | 10,279 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $826.9K | 17,799 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $828.4K | 7,324 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $834.7K | 3,434 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $845.2K | 6,448 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $847.0K | 6,815 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $849.5K | 9,070 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $858.8K | 862 | 0.2% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $859.5K | 23,631 | 0.2% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $869.9K | 43,669 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $870.6K | 2,714 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $879.6K | 19,134 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $883.4K | 56,444 | 0.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $883.4K | 7,969 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $890.4K | 4,304 | 0.2% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $898.2K | 34,153 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $911.5K | 3,212 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $911.8K | 20,413 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $915.4K | 35,044 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $930.3K | 12,353 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $936.5K | 16,097 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $943.8K | 7,420 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $958.5K | 6,172 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $968.1K | 9,910 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $984.0K | 42,952 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $1.0M | 87,441 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $1.0M | 50,403 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,120 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 35,366 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.0M | 21,108 | 0.3% |