Q3 2026 Holdings
Filed 2026-10-28 | 406 holdings | $645.8M | 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 | $43.0M | 707,299 | 6.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $33.9M | 208,507 | 5.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.6M | 40,138 | 4.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $24.9M | 446,256 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9M | 100,287 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 63,426 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.8M | 19,788 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 33,805 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 122,653 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 35,793 | 1.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.0M | 604,803 | 1.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $11.9M | 216,587 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 40,384 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 61,420 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.0M | 27,280 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.6M | 38,758 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.4M | 121,153 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 10,574 | 1.1% |
| Fidelity Merrimack STR TR(FAAA) | AAA CLO ETF | 316188838 | $7.1M | 140,472 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $6.6M | 90,705 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 9,060 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 18,015 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 18,543 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9M | 166,319 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.5M | 46,150 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 14,492 | 0.8% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $5.1M | 87,839 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 89,957 | 0.8% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $4.5M | 31,101 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 4,203 | 0.7% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $4.4M | 74,671 | 0.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.4M | 16,557 | 0.7% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $4.4M | 83,900 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.0M | 29,874 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,932 | 0.6% |
| ELI Lilly &co(LLY) | COM | 532457108 | $3.9M | 3,359 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.8M | 67,641 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.8M | 74,321 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 15,782 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 6,009 | 0.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.5M | 10,470 | 0.5% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $3.2M | 21,951 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 23,384 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9M | 34,162 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 4,438 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,411 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 25,220 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 9,107 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.5M | 39,905 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 9,569 | 0.4% |