Q1 2026 Holdings
Filed 2026-05-12 | 64 holdings | $246.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.4M | 74,376 | 18.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $36.0M | 409,789 | 14.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $26.2M | 339,178 | 10.6% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $24.1M | 254,257 | 9.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $18.4M | 183,500 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 22,468 | 5.3% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $12.9M | 241,770 | 5.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.7M | 151,981 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.2M | 143,160 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.9M | 185,508 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,487 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,101 | 0.9% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.1M | 28,718 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 19,647 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 87,586 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 56,907 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.6M | 14,036 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 27,788 | 0.6% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $1.6M | 48,804 | 0.6% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $1.5M | 55,671 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,000 | 0.6% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $1.4M | 55,370 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,118 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,545 | 0.5% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.3M | 54,947 | 0.5% |
| Fidelity Greenwood Street TR(FYEE) | YIELD ENHANCED E | 31624J729 | $1.2M | 44,378 | 0.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1M | 76,767 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $898.3K | 3,540 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $845.5K | 9,227 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $693.2K | 1,873 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $684.1K | 1,047 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $659.1K | 1,773 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $636.7K | 12,641 | 0.3% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $633.2K | 12,597 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.5K | 2,893 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $552.5K | 20,765 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $463.8K | 9,130 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $462.2K | 4,788 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $403.7K | 3,083 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $379.5K | 22,128 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $368.5K | 9,418 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $361.1K | 1,256 | 0.1% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $357.7K | 14,163 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $343.2K | 1,892 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $336.4K | 1,087 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $307.9K | 441 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $273.3K | 3,805 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $256.1K | 3,996 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250.7K | 1,478 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $248.1K | 1,145 | 0.1% |