Q1 2026 Holdings
Filed 2026-09-09 | 122 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.2K | 6,821 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $537.7K | 5,764 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $560.9K | 6,046 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $639.1K | 3,313 | 0.2% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $644.5K | 12,631 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $652.4K | 4,681 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $660.6K | 7,374 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $663.9K | 4,996 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $674.6K | 9,989 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $678.2K | 777 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $706.0K | 3,547 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $715.3K | 8,393 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $737.7K | 3,152 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $771.4K | 39,967 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $775.2K | 3,564 | 0.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $791.7K | 16,787 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $813.5K | 2,836 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $815.6K | 17,343 | 0.3% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $841.7K | 7,697 | 0.3% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $842.3K | 19,605 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $842.9K | 3,729 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $890.4K | 3,027 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $900.6K | 6,878 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $924.8K | 6,380 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $951.1K | 8,616 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $952.9K | 5,944 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $993.1K | 10,970 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 13,277 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,561 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 15,109 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.1M | 25,884 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 23,203 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,467 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,665 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,782 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 19,931 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,279 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,047 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,295 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 16,531 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,466 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.9M | 12,820 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,308 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,349 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 17,707 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 3,354 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 37,260 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,492 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,492 | 0.9% |