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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $2.4M | 32,696 | 0.5% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.4M | 44,610 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 36,331 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4M | 51,857 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 51,256 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 4,330 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,448 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,274 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 18,404 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 22,750 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 13,178 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,146 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 86,547 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $3.0M | 125,313 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,840 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 4,451 | 0.6% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $3.2M | 66,686 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 15,487 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2M | 126,247 | 0.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.3M | 128,541 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3M | 18,252 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 9,633 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.5M | 142,738 | 0.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.5M | 137,642 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.5M | 145,628 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.5M | 139,779 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.5M | 152,340 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.6M | 162,299 | 0.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.6M | 170,410 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 5,880 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $3.7M | 144,742 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.7M | 133,733 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 12,933 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $3.8M | 166,299 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,570 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $3.9M | 168,022 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $4.0M | 161,355 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $4.1M | 186,295 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $4.1M | 171,911 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $4.2M | 201,991 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.8M | 100,137 | 1.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $5.3M | 124,440 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.3M | 18,119 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 54,305 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 19,090 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 34,927 | 1.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.0M | 54,777 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,773 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 31,716 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.8M | 31,715 | 1.4% |