Q2 2026 Holdings
Filed 2026-07-15 | 225 holdings | $782.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $65.8M | 670,311 | 8.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $61.0M | 1,925,060 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.5M | 679,485 | 7.5% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $34.5M | 1,189,025 | 4.4% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $32.0M | 316,805 | 4.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $28.2M | 501,346 | 3.6% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $23.5M | 579,236 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.9M | 59,055 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5M | 138,274 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2M | 25,510 | 2.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.4M | 291,444 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 41,672 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.6M | 63,697 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 135,272 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.5M | 95,972 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.1M | 79,615 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 46,283 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.2M | 254,098 | 1.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $12.8M | 263,650 | 1.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $12.0M | 406,865 | 1.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.1M | 46,554 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.7M | 25,045 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $10.3M | 499,381 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 102,256 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 15,347 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.3M | 129,091 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 50,004 | 0.9% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.5M | 87,318 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 22,925 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.3M | 103,535 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.9M | 97,763 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,528 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.3M | 32,164 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,266 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 5,961 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 5,829 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 121,722 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 5,913 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,122 | 0.5% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $3.7M | 74,145 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,391 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,362 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,279 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.1M | 35,704 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 25,830 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,005 | 0.4% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $2.7M | 39,721 | 0.3% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.6M | 54,068 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 68,406 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,764 | 0.3% |