Q1 2026 Holdings
Filed 2026-04-07 | 163 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 35,058 | 5.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 108,266 | 3.8% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $5.5M | 253,685 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 17,179 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,789 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,383 | 2.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.0M | 153,426 | 2.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.6M | 72,416 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 60,009 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 27,524 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,533 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,961 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,203 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 83,064 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 8,180 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,006 | 1.3% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $2.1M | 46,724 | 1.3% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $2.1M | 44,212 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,106 | 1.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.1M | 103,258 | 1.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.1M | 45,250 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,921 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 35,623 | 1.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 39,463 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,906 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 27,710 | 1.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.7M | 33,963 | 1.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.6M | 39,661 | 1.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.5M | 24,053 | 0.9% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $1.4M | 28,405 | 0.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.4M | 74,885 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,034 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,740 | 0.8% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $1.3M | 23,872 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 17,799 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,304 | 0.7% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.2M | 93,347 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 7,277 | 0.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.2M | 27,252 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,349 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 16,941 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 8,339 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,202 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,383 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $968.6K | 10,036 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $960.7K | 7,333 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $942.1K | 12,388 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $935.1K | 708 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $912.7K | 50,647 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $912.1K | 2,947 | 0.6% |