Q3 2026 Holdings
Filed 2026-10-23 | 62 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $33.6M | 207,500 | 20.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $14.9M | 302,894 | 9.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $10.2M | 96,555 | 6.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.3M | 15,337 | 5.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $9.2M | 195,540 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 14,793 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,202 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,219 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 7,599 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 3,324 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 17,340 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 9,855 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 14,802 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 5,099 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,588 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 24,863 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,050 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 24,001 | 1.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.0M | 5,215 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 24,358 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 6,917 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,737 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 5,771 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,859 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 24,537 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 16,175 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 16,441 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 5,132 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 28,978 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 18,246 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,642 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 6,617 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 19,883 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 12,574 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,624 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 63,283 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,125 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $1.3M | 15,810 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,070 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,517 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 10,427 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,237 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $942.9K | 61,787 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $869.7K | 5,986 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $750.5K | 8,796 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $702.9K | 10,438 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $700.8K | 2,037 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $664.1K | 1,456 | 0.4% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $643.5K | 20,820 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $626.6K | 3,350 | 0.4% |