Q2 2026 Holdings
Filed 2026-07-27 | 378 holdings | $610.4M | 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 | $39.9M | 661,037 | 6.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.6M | 39,641 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.9M | 203,913 | 4.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.3M | 22,092 | 3.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $19.9M | 358,168 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 96,641 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 61,794 | 2.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $13.4M | 257,733 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 121,343 | 2.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.6M | 29,044 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.5M | 41,338 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 34,308 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,363 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.5M | 602,340 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 58,514 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 38,772 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.5M | 138,473 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.3M | 45,019 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 10,382 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 117,031 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 17,497 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 18,582 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,342 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.3M | 53,990 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.1M | 165,965 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 14,443 | 1.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $4.7M | 198,890 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 4,037 | 0.8% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $4.6M | 32,101 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.6M | 89,506 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $4.3M | 72,497 | 0.7% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $4.3M | 74,671 | 0.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.0M | 15,947 | 0.7% |
| ELI Lilly &co(LLY) | COM | 532457108 | $3.9M | 3,245 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,723 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.8M | 67,641 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 15,782 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,773 | 0.5% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.2M | 9,867 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.2M | 28,349 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 2,838 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 23,384 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 9,062 | 0.4% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.7M | 21,037 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 3,639 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 24,691 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,343 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 21,315 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.5M | 49,451 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.5M | 39,905 | 0.4% |