Q3 2026 Holdings
Filed 2026-10-08 | 69 holdings | $156.5M | 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 | $12.4M | 204,358 | 7.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.2M | 39,914 | 7.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4M | 259,759 | 6.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7M | 115,968 | 5.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4M | 273,223 | 4.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.3M | 135,192 | 4.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.0M | 88,581 | 3.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.9M | 245,238 | 3.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.9M | 109,917 | 3.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.9M | 105,471 | 3.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.7M | 549,167 | 3.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.7M | 50,064 | 3.6% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $5.5M | 204,758 | 3.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5M | 152,541 | 3.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.5M | 132,574 | 3.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $5.5M | 131,526 | 3.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.4M | 103,612 | 3.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.4M | 63,061 | 3.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.8M | 24,646 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,088 | 1.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.4M | 33,416 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $955.6K | 2,825 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $875.1K | 6,085 | 0.6% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $858.5K | 88,056 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $767.6K | 2,133 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $752.3K | 1,503 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $746.3K | 1,410 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $738.4K | 2,171 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $731.2K | 2,770 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $728.8K | 3,079 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.2K | 2,869 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $707.0K | 4,793 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $705.5K | 8,194 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $697.3K | 3,481 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $676.0K | 1,546 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $676.0K | 4,696 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $676.0K | 818 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $664.6K | 673 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $663.2K | 4,068 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $661.6K | 2,118 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $629.5K | 1,405 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $626.5K | 1,139 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $622.1K | 344 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $618.4K | 2,563 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $608.9K | 666 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $602.1K | 1,191 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $595.5K | 2,823 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $579.4K | 2,049 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $571.3K | 1,114 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $549.6K | 4,114 | 0.4% |