Q1 2026 Holdings
Filed 2026-04-29 | 376 holdings | $555.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $36.2M | 656,040 | 6.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.9M | 211,859 | 6.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.7M | 47,237 | 5.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.7M | 29,210 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 100,591 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 63,720 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 121,929 | 2.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $15.6M | 293,733 | 2.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $13.7M | 274,717 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 32,148 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.5M | 598,340 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 65,031 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 32,127 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 36,936 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.7M | 138,159 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.2M | 127,097 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.5M | 30,370 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3M | 165,965 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.2M | 4,197 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.2M | 52,965 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 10,271 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 18,106 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 19,431 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,014 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 12,619 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 6,141 | 0.8% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.0M | 16,196 | 0.7% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.9M | 32,425 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,147 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.9M | 67,641 | 0.7% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $3.6M | 74,671 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 15,782 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2M | 5,618 | 0.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.8M | 9,543 | 0.5% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.8M | 3,044 | 0.5% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.6M | 21,942 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 24,662 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 24,400 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,563 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 9,091 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,251 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 15,569 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,993 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.0M | 33,099 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.0M | 39,905 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.0M | 33,857 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 9,519 | 0.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.0M | 52,706 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 24,506 | 0.3% |