Q1 2026 Holdings
Filed 2026-04-10 | 67 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.2M | 200,924 | 8.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.8M | 153,601 | 7.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.2M | 42,873 | 7.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3M | 376,056 | 6.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.4M | 134,617 | 6.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1M | 277,933 | 5.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.9M | 76,276 | 5.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.1M | 136,073 | 4.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.6M | 131,602 | 4.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.5M | 495,717 | 4.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.4M | 228,873 | 3.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.2M | 98,681 | 3.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.2M | 102,941 | 3.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.1M | 102,584 | 3.7% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $5.0M | 180,765 | 3.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.1M | 18,601 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,706 | 1.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.5M | 38,622 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $862.1K | 2,998 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $818.5K | 1,708 | 0.6% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $741.5K | 59,845 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $731.6K | 6,082 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $687.0K | 787 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $669.5K | 4,635 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $666.0K | 940 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $664.1K | 451 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $643.2K | 646 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $642.6K | 8,450 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $639.8K | 4,591 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.7K | 3,057 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $636.5K | 2,106 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $626.5K | 1,833 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $621.2K | 3,890 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $618.7K | 1,431 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $607.0K | 2,841 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $606.4K | 3,905 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $586.3K | 970 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $581.1K | 1,339 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $571.0K | 3,059 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $567.0K | 1,998 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $559.8K | 1,565 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $547.6K | 4,406 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $526.0K | 2,164 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $521.1K | 3,588 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $517.1K | 1,035 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $511.7K | 2,581 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500.0K | 1,351 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $494.3K | 2,433 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $475.3K | 8,386 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $470.2K | 356 | 0.3% |