Q2 2026 Holdings
Filed 2026-07-08 | 114 holdings | $389.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $182.4K | 32,223 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $203.6K | 500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205.3K | 203 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $229.8K | 950 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233.6K | 778 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $249.8K | 4,706 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $250.0K | 907 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.1K | 1,014 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $257.3K | 3,580 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $270.7K | 2,982 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $281.2K | 708 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $294.2K | 3,251 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $294.2K | 3,616 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $296.7K | 403 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303.8K | 2,073 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $307.8K | 1,623 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $312.6K | 2,035 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $323.5K | 1,151 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $334.3K | 668 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $337.1K | 1,664 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $343.7K | 10,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344.0K | 1,355 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $354.0K | 6,267 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $354.2K | 18,058 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $358.3K | 875 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $359.9K | 6,484 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $362.3K | 3,284 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $363.7K | 2,240 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $390.0K | 511 | 0.1% |
| Tidal Trust II(YMAX) | YIELD UNIVE ETFS | 88636J659 | $390.4K | 48,315 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $403.5K | 1,144 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $414.4K | 4,425 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $418.9K | 4,772 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $429.6K | 6,990 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $442.6K | 369 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $446.4K | 4,335 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $463.3K | 5,048 | 0.1% |
| Trustmark Corp(TRMK) | COM | 898402102 | $473.9K | 10,300 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $481.7K | 1,439 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $500.0K | 1,850 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $515.8K | 25,150 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $581.9K | 605 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.2K | 4,991 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $616.5K | 10,937 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $641.5K | 1,613 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $652.6K | 10,682 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $665.1K | 5,653 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $695.6K | 41,793 | 0.2% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $698.2K | 51,261 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $713.0K | 1,969 | 0.2% |