Q1 2026 Holdings
Filed 2026-06-01 | 211 holdings | $857.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $299.8K | 10,232 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $301.0K | 946 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $303.2K | 6,341 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $305.3K | 2,202 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $308.1K | 685 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $309.4K | 5,066 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $311.2K | 3,880 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $315.8K | 3,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $317.5K | 2,185 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $322.7K | 3,341 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $324.0K | 7,578 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $326.2K | 1,390 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $326.6K | 5,800 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $331.7K | 5,873 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $334.1K | 4,231 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $339.3K | 3,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $348.5K | 5,009 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $353.3K | 3,469 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $354.4K | 8,201 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $356.7K | 10,199 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $357.5K | 8,089 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $364.6K | 2,055 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $368.2K | 7,289 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.3K | 1,691 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $374.1K | 1,995 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $384.4K | 1,848 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $386.8K | 6,783 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $391.7K | 1,284 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $395.4K | 2,472 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $418.2K | 4,862 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $419.0K | 5,616 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $422.4K | 2,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427.2K | 1,896 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $436.4K | 7,761 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $438.7K | 3,624 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $466.3K | 24,323 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $466.9K | 4,153 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $468.0K | 4,181 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $473.3K | 10,003 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $475.9K | 17,138 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $484.7K | 3,376 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $487.5K | 1,448 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $494.5K | 11,168 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $508.1K | 2,229 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $518.1K | 3,702 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $539.5K | 21,753 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $540.7K | 1,205 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $549.0K | 2,561 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $549.9K | 1,159 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $555.1K | 2,875 | 0.1% |