Q3 2026 Holdings
Filed 2026-11-03 | 258 holdings | $744.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 70,799 | 3.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.7M | 229,893 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5M | 31,917 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9M | 38,943 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 24,806 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 35,114 | 1.7% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $11.9M | 293,938 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.6M | 393,406 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 45,254 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $11.1M | 43,284 | 1.5% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $10.9M | 289,998 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.7M | 137,223 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $10.7M | 516,660 | 1.4% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $10.6M | 262,827 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.5M | 101,070 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0M | 132,667 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0M | 116,681 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.7M | 47,355 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.3M | 147,197 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 63,375 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 25,009 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.3M | 340,653 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 15,997 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.1M | 8,807 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 10,529 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 73,364 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6M | 52,329 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 41,295 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5M | 86,771 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 159,455 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3M | 37,723 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 67,255 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 27,321 | 1.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $6.8M | 112,715 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 29,148 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6M | 219,903 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5M | 76,180 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 225,571 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 50,653 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.3M | 53,847 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.1M | 140,842 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 26,118 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.9M | 88,675 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8M | 61,630 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.8M | 95,805 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 21,659 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.6M | 62,477 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3M | 104,999 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 22,679 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.2M | 108,954 | 0.7% |