Q2 2026 Holdings
Filed 2026-07-07 | 70 holdings | $151.9M | 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 | $12.1M | 200,297 | 7.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.3M | 37,861 | 7.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1M | 266,635 | 6.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7M | 114,115 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2M | 262,734 | 4.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.1M | 133,769 | 4.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.7M | 104,206 | 3.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.7M | 240,592 | 3.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.7M | 107,522 | 3.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.7M | 525,192 | 3.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.6M | 88,973 | 3.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.5M | 49,037 | 3.6% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $5.4M | 195,691 | 3.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.4M | 130,379 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.3M | 101,799 | 3.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.1M | 57,724 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1M | 140,368 | 3.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $4.9M | 121,692 | 3.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.2M | 20,699 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,152 | 1.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.5M | 34,732 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,796 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $987.4K | 1,517 | 0.7% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $936.4K | 87,842 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $869.4K | 2,222 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $863.3K | 3,243 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $814.9K | 822 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $809.5K | 2,159 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $783.9K | 6,253 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $783.2K | 1,567 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $763.6K | 2,175 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $743.0K | 655 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.2K | 2,901 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $695.1K | 4,715 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $678.7K | 8,349 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $673.7K | 2,858 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $652.2K | 4,077 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $640.8K | 2,844 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $639.9K | 1,552 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $634.0K | 344 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $628.3K | 1,204 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $609.0K | 4,314 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $608.0K | 658 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $607.2K | 4,820 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $596.6K | 3,942 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $595.6K | 1,140 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $593.6K | 1,417 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $557.4K | 2,087 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $540.6K | 3,312 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $508.3K | 2,409 | 0.3% |