Q2 2026 Holdings
Filed 2026-07-14 | 140 holdings | $347.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.7M | 53,857 | 11.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.9M | 164,367 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 36,139 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 46,250 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.6M | 223,721 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 99,218 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.2M | 179,806 | 3.2% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $9.7M | 278,352 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 260,830 | 2.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.7M | 41,010 | 2.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.3M | 121,803 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 50,271 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 26,036 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 24,722 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 16,720 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 25,439 | 1.6% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $5.0M | 102,740 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.8M | 25,178 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 16,202 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 11,929 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 12,410 | 1.2% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $4.1M | 101,609 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 46,348 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,481 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5M | 85,250 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 9,445 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 9,777 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.5M | 65,153 | 1.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $3.3M | 74,823 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 27,959 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 9,805 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.0M | 63,404 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 3,020 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 47,238 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 17,279 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,843 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 12,950 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,614 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.3M | 40,668 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,695 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 22,960 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 2,915 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,353 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 26,456 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,246 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.9M | 38,444 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,061 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 5,509 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 11,394 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 17,000 | 0.4% |