Q2 2026 Holdings
Filed 2026-07-09 | 260 holdings | $722.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 72,741 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 35,058 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 39,169 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.8M | 213,638 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.4M | 130,434 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3M | 31,144 | 1.6% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $10.9M | 269,885 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.6M | 346,842 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 43,401 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 84,673 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9M | 121,836 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.8M | 10,123 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.7M | 88,501 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 25,660 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1M | 88,359 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.1M | 120,038 | 1.3% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $8.9M | 220,840 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.9M | 132,146 | 1.2% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $8.7M | 219,753 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 67,206 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,861 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $8.2M | 48,662 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9M | 42,734 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 29,950 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.5M | 45,046 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.5M | 61,446 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3M | 49,683 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 63,964 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $7.2M | 340,722 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 13,993 | 1.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.1M | 93,233 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9M | 215,632 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7M | 33,451 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 155,789 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 48,466 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5M | 95,706 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.4M | 135,507 | 0.9% |
| Edison Intl(EIX) | COM | 281020107 | $6.2M | 83,881 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 23,041 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1M | 108,932 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 5,241 | 0.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.9M | 97,951 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 74,189 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 280,127 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.8M | 109,711 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $5.7M | 67,921 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 45,150 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 28,540 | 0.8% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.7M | 67,923 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.5M | 72,208 | 0.8% |