Q1 2026 Holdings
Filed 2026-05-01 | 158 holdings | $638.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.1M | 279,071 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.9M | 386,821 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21.8M | 371,676 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 111,863 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0M | 209,741 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.7M | 32,341 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 72,456 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 26,885 | 2.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.6M | 75,220 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.0M | 188,273 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 40,263 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.8M | 93,008 | 2.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $13.4M | 264,985 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 41,906 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $12.1M | 247,786 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5M | 169,622 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 47,021 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 54,008 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 31,461 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 42,796 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 63,955 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 157,102 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9M | 41,775 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.6M | 36,407 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.5M | 185,585 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 92,545 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.4M | 139,989 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 25,336 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.2M | 99,681 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1M | 42,287 | 1.0% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $6.1M | 241,357 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.0M | 219,343 | 0.9% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $5.9M | 113,563 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 8,230 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 73,569 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.6M | 69,107 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6M | 42,820 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.6M | 58,025 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 15,386 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 55,964 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 13,147 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 26,202 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.0M | 24,068 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,641 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9M | 4,901 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 62,828 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 14,331 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 19,414 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 15,071 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 65,115 | 0.7% |