Q2 2026 Holdings
Filed 2026-07-29 | 127 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 94,009 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 59,079 | 5.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $14.4M | 163,506 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 26,801 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 98,276 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 88,750 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 30,783 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 55,469 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 17,221 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 19,833 | 1.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.3M | 14,677 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2M | 42,223 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8M | 38,589 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 30,882 | 1.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.5M | 59,299 | 1.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3M | 225,000 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1M | 40,352 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 68,322 | 1.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.9M | 119,704 | 1.5% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $4.8M | 36,280 | 1.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.8M | 83,540 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 34,850 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 81,443 | 1.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.5M | 75,291 | 1.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.5M | 59,759 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 16,201 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 30,631 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2M | 38,970 | 1.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.2M | 30,796 | 1.3% |
| Edison Intl(EIX) | COM | 281020107 | $4.1M | 54,985 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 16,066 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 39,460 | 1.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0M | 86,163 | 1.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.0M | 66,478 | 1.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.0M | 177,415 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9M | 78,297 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 42,860 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.7M | 60,436 | 1.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.7M | 22,744 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6M | 44,044 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.5M | 15,690 | 1.1% |
| Eversource Energy(ES) | COM | 30040W108 | $3.4M | 47,641 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.3M | 124,463 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 9,098 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.3M | 24,082 | 1.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.2M | 233,701 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2M | 23,546 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 8,918 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 76,927 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 47,251 | 0.9% |