Q2 2026 Holdings
Filed 2026-07-14 | 68 holdings | $463.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $49.5M | 610,726 | 10.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $23.7M | 103,396 | 5.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.0M | 80,466 | 4.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.7M | 226,134 | 4.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.2M | 198,354 | 4.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.9M | 15,910 | 3.7% |
| Black Hills Corp(BKH) | COM | 092113109 | $16.3M | 219,405 | 3.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.2M | 82,418 | 3.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.7M | 31,520 | 2.9% |
| Fastenal Co(FAST) | COM | 311900104 | $13.5M | 281,066 | 2.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.4M | 37,878 | 2.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.4M | 113,659 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7M | 25,021 | 2.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.6M | 59,465 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 138,156 | 2.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.1M | 296,152 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9M | 58,848 | 2.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $10.1M | 395,462 | 2.2% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $10.1M | 396,376 | 2.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.3M | 77,221 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0M | 40,318 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.7M | 22,014 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 23,716 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $7.7M | 414,868 | 1.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $7.5M | 294,149 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.2M | 355,186 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 22,994 | 1.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $6.4M | 31,861 | 1.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $6.3M | 248,470 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.0M | 95,408 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 17,898 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.6M | 287,063 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.5M | 283,101 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.4M | 130,256 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3M | 35,911 | 0.7% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.6M | 41,716 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 8,388 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 4,249 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 14,289 | 0.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.0M | 7,463 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $1.9M | 24,893 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.7M | 78,097 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.7M | 74,804 | 0.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.7M | 14,689 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6M | 4,569 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 3,206 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 5,433 | 0.3% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.5M | 40,854 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 9,135 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 13,939 | 0.3% |