Q2 2026 Holdings
Filed 2026-07-21 | 136 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.9M | 206,970 | 10.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 28,962 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,671 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,611 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 13,320 | 2.4% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 23,258 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 28,853 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 53,931 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 48,157 | 1.8% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $1.8M | 79,663 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,206 | 1.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.7M | 63,380 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,098 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,921 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 67,214 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 17,811 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 10,004 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 18,505 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 57,965 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 9,107 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 8,491 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 8,450 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 11,313 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 50,213 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,730 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 22,476 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,634 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.1M | 25,317 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $1.1M | 43,388 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1M | 5,601 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 20,467 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,018 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 8,080 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $995.0K | 1,449 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $994.0K | 23,020 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $934.9K | 14,606 | 0.8% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $930.9K | 109,770 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $915.0K | 1,825 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $886.9K | 11,401 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $881.3K | 20,815 | 0.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $812.1K | 16,107 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $811.0K | 19,001 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $794.7K | 16,202 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $782.7K | 7,884 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $768.3K | 9,821 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $755.5K | 5,580 | 0.7% |
| General Mills Inc(GIS) | COM | 370334104 | $749.0K | 21,522 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $741.8K | 38,795 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $737.6K | 10,302 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $727.6K | 2,036 | 0.7% |