Q1 2026 Holdings
Filed 2026-05-01 | 121 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 92,895 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 56,598 | 4.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $12.8M | 167,611 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 46,220 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 96,096 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,071 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 23,982 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.6M | 31,919 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 20,913 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 41,438 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 90,670 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9M | 89,729 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.9M | 28,222 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 69,237 | 1.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.0M | 34,883 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.9M | 75,278 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6M | 90,789 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.5M | 56,172 | 1.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.5M | 48,346 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 14,493 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 7,172 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 14,043 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.1M | 28,663 | 1.4% |
| AES Corp(AES) | COM | 00130H105 | $4.1M | 290,190 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 69,534 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 80,378 | 1.3% |
| Edison Intl(EIX) | COM | 281020107 | $3.9M | 52,892 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 41,625 | 1.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.8M | 73,108 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 15,474 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 22,481 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 15,044 | 1.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.7M | 365,966 | 1.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.6M | 167,973 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $3.5M | 57,983 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5M | 21,446 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4M | 55,786 | 1.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.4M | 61,491 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 34,803 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 28,551 | 1.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $3.2M | 27,815 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 23,004 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 8,634 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,024 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8M | 15,027 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.8M | 106,754 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 13,408 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 22,836 | 0.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.6M | 45,082 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 27,748 | 0.8% |