Q2 2026 Holdings
Filed 2026-07-30 | 146 holdings | $294.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5M | 59,476 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 69,387 | 6.8% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $16.1M | 1,173,970 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 62,771 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 67,962 | 4.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0M | 10,412 | 4.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.6M | 156,378 | 3.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.4M | 182,548 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 19,072 | 2.3% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $6.6M | 96,159 | 2.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.8M | 105,157 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 10,721 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 83,881 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $4.3M | 44,137 | 1.4% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $4.2M | 91,987 | 1.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.2M | 45,565 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 15,754 | 1.3% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $3.5M | 120,396 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 69,531 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,227 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3M | 22,466 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,744 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,669 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0M | 9,002 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $2.7M | 40,081 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.7M | 47,236 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 3,464 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,590 | 0.8% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $2.4M | 467,237 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 43,947 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,353 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 2,908 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $2.1M | 35,122 | 0.7% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.9M | 150,182 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.9M | 39,748 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 4,317 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 13,105 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,493 | 0.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8M | 22,067 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.7M | 17,204 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,591 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.7M | 32,342 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,133 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,368 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,552 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 18,806 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 18,765 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 7,730 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 40,066 | 0.5% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.4M | 77,383 | 0.5% |