Q2 2026 Holdings
Filed 2026-07-21 | 207 holdings | $601.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,040 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 4,039 | 0.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.4M | 10,929 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 2,039 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 10,321 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 14,337 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,294 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,861 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,841 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 14,867 | 0.3% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.7M | 36,876 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 8,706 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.8M | 35,807 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.8M | 49,547 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.9M | 29,628 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 59,391 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 33,935 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,571 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,138 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 6,342 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0M | 52,031 | 0.3% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.1M | 40,701 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,054 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 18,132 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 8,517 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 5,103 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 7,991 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 27,097 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,464 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 53,896 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $2.4M | 14,829 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,472 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 9,813 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,754 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 30,113 | 0.4% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.5M | 44,502 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 49,593 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 19,539 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,823 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6M | 30,907 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.7M | 44,275 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 16,935 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 21,328 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 30,120 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,221 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 39,421 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.9M | 32,343 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 17,878 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 52,315 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 23,322 | 0.5% |