Q3 2026 Holdings
Filed 2026-10-21 | 207 holdings | $651.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $1.5M | 5,539 | 0.2% |
| Spdr Series Trust(ONEY) | ST STR R1K YLD | 78468R770 | $1.5M | 12,594 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6M | 31,345 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 44,835 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 10,175 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7M | 5,646 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,390 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,324 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.8M | 37,962 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 18,161 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 12,262 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 26,848 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.9M | 50,122 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 25,003 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 14,020 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $2.0M | 17,451 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 8,814 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,954 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.1M | 36,837 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1M | 64,549 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 10,993 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 7,598 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,631 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2M | 28,623 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 26,680 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,241 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.4M | 8,592 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,298 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 13,270 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 9,957 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 52,666 | 0.4% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.5M | 21,022 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 11,363 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 57,810 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 10,502 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 31,874 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 18,025 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.9M | 25,797 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,673 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,782 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.0M | 49,693 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 45,328 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.1M | 57,523 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2M | 33,746 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.2M | 20,483 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 107,491 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.3M | 32,351 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3M | 33,354 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $3.3M | 141,624 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.4M | 31,758 | 0.5% |