Q1 2026 Holdings
Filed 2026-05-12 | 146 holdings | $451.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $466.1K | 8,395 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $472.5K | 2,383 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $486.0K | 16,163 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $496.5K | 10,192 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $527.6K | 1,837 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $535.1K | 10,232 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $536.6K | 5,525 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $655.8K | 19,554 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $669.9K | 9,096 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $685.2K | 2,454 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $687.3K | 1,114 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $715.2K | 8,082 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $794.9K | 6,474 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $851.8K | 16,708 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $923.2K | 16,288 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $925.7K | 4,261 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,615 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,785 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2M | 6,745 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,709 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,999 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,844 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,356 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.3M | 14,568 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 10,599 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5M | 5,595 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 7,329 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 30,521 | 0.3% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.5M | 34,125 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.6M | 29,360 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,261 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,288 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,793 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,936 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.8M | 17,895 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.8M | 8,022 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 12,701 | 0.4% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.9M | 73,773 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 20,539 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.9M | 11,941 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 2,846 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,708 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 26,298 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 3,842 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 15,253 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 17,437 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 20,865 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 11,505 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.4M | 39,467 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,445 | 0.5% |