Q3 2026 Holdings
Filed 2026-10-15 | 125 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.0M | 175,965 | 10.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 26,669 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,962 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 10,199 | 3.4% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 23,258 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,007 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 8,720 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 29,453 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 53,059 | 1.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9M | 61,240 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,819 | 1.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 20,610 | 1.7% |
| First TR Exchange-Traded FD(SDVD) | FT VEST SMID | 33738D820 | $1.7M | 77,025 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 46,119 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 17,705 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 14,813 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 58,340 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 5,607 | 1.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.2M | 7,639 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,069 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 7,180 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 46,113 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0M | 21,603 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 22,645 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0M | 6,450 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.0M | 24,370 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $998.0K | 42,029 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $977.4K | 3,023 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $976.8K | 3,434 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $962.7K | 7,184 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $947.9K | 19,806 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $947.9K | 7,480 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $945.8K | 33,164 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $899.2K | 20,601 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $892.6K | 8,509 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $846.7K | 16,119 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $843.7K | 12,906 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $836.3K | 13,002 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $797.1K | 8,287 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $785.9K | 9,701 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $778.5K | 3,391 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $778.2K | 2,120 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $758.1K | 38,345 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $717.7K | 18,931 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $701.1K | 6,201 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $668.8K | 14,802 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $608.5K | 1,715 | 0.6% |
| General Mills Inc(GIS) | COM | 370334104 | $602.1K | 18,722 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $601.9K | 1,714 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $601.1K | 2,603 | 0.6% |