Q1 2026 Holdings
Filed 2026-04-17 | 130 holdings | $314.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.7M | 161,301 | 11.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.1M | 52,157 | 9.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.0M | 264,277 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,642 | 4.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4M | 99,473 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 46,304 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.8M | 173,191 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 50,230 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 252,913 | 2.5% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $7.3M | 261,409 | 2.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.4M | 41,022 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 25,980 | 2.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.2M | 112,109 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 24,681 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 16,595 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 16,708 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 25,065 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 12,267 | 1.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.9M | 63,601 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 12,415 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.7M | 104,158 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 17,330 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 46,398 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.4M | 25,214 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 15,595 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 9,801 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,444 | 1.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $3.0M | 78,873 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 3,011 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,734 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 48,762 | 0.9% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.7M | 74,407 | 0.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.7M | 69,360 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,619 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 12,991 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,680 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 28,761 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.2M | 55,293 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 23,001 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,478 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,986 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 40,674 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 5,509 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,284 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 26,557 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 17,160 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,003 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,795 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 2,900 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 11,677 | 0.5% |