Q1 2026 Holdings
Filed 2026-04-24 | 62 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $26.4M | 209,950 | 19.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $14.4M | 284,409 | 10.4% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $8.4M | 93,439 | 6.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $8.2M | 173,866 | 5.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.6M | 17,110 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,584 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 7,663 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 8,388 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,304 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 6,783 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 17,514 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 44,063 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 12,852 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,304 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,379 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 15,291 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,158 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 11,539 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 12,838 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 31,552 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,458 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 23,080 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 14,777 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 5,920 | 1.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.7M | 33,132 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 6,285 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,364 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 16,446 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 60,124 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,162 | 1.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.6M | 5,365 | 1.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.6M | 15,908 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,176 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 6,951 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 7,071 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 47,923 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.3M | 12,747 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,823 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 10,427 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $985.9K | 2,652 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $967.0K | 61,787 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $894.0K | 13,547 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $887.3K | 10,411 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $808.2K | 5,595 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $779.3K | 1,100 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $736.0K | 3,534 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $563.7K | 31,756 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $545.1K | 1,256 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $372.3K | 2,052 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.6K | 1,704 | 0.2% |