Q1 2026 Holdings
Filed 2026-04-14 | 166 holdings | $499.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $718.7K | 1,256 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $735.3K | 1,274 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $744.3K | 3,793 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $800.8K | 18,815 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $859.2K | 16,225 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $873.6K | 3,045 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,071 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 1,923 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 5,190 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 15,681 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,473 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 4,502 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 8,513 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,862 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,087 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,523 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,049 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 26,446 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 12,347 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $1.5M | 13,818 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 12,963 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 49,035 | 0.3% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.5M | 12,784 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 10,321 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 8,168 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 7,979 | 0.3% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.6M | 36,876 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 57,036 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.7M | 33,876 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.7M | 51,474 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,187 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 23,482 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.8M | 27,677 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 7,068 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 14,526 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,748 | 0.4% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.9M | 40,190 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,565 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 9,286 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 16,457 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 27,962 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 9,655 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 5,808 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 17,100 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 42,663 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,256 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2M | 27,647 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 16,923 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.3M | 41,758 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 46,481 | 0.5% |