Q1 2026 Holdings
Filed 2026-04-22 | 135 holdings | $255.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 59,112 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 71,540 | 7.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $15.9M | 1,172,638 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 63,049 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 67,192 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.8M | 116,705 | 4.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.4M | 150,658 | 3.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.7M | 170,517 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 10,989 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 18,341 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 82,364 | 1.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.6M | 92,342 | 1.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.3M | 46,619 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,691 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,367 | 1.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.3M | 83,920 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 22,764 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 9,522 | 1.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $3.2M | 111,358 | 1.3% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $2.7M | 529,153 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,249 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.6M | 40,633 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 51,018 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,628 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 6,163 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,420 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,360 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 9,018 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0M | 42,903 | 0.8% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.0M | 159,518 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.0M | 41,516 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 38,166 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,162 | 0.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8M | 22,247 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,856 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 46,776 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 21,295 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,578 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.6M | 32,281 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 2,922 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 7,945 | 0.6% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.5M | 30,880 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,214 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 29,797 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 19,190 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,585 | 0.5% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.4M | 82,083 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,759 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.3M | 15,561 | 0.5% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.3M | 51,003 | 0.5% |