Q1 2026 Holdings
Filed 2026-05-11 | 77 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $219.2K | 6,538 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227.8K | 456 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $231.6K | 1,926 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $232.1K | 2,400 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $236.4K | 4,170 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $239.7K | 4,200 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $270.2K | 14,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $276.6K | 1,141 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $283.3K | 2,600 | 0.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $296.9K | 6,000 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $305.7K | 1,700 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $314.3K | 2,024 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $334.9K | 1,557 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $352.1K | 2,438 | 0.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $375.1K | 11,184 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $382.8K | 10,800 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $383.6K | 3,175 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $393.9K | 2,112 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $423.1K | 1,780 | 0.3% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $436.6K | 6,788 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448.3K | 1,834 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $460.6K | 4,486 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $540.8K | 3,651 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $567.3K | 1,783 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $634.9K | 14,488 | 0.4% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $640.2K | 12,835 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $653.0K | 3,156 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $657.9K | 23,430 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $702.0K | 1,079 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $764.1K | 1,120 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $765.1K | 15,290 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $796.6K | 25,964 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $914.6K | 9,847 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $950.5K | 3,305 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $960.2K | 10,351 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.1M | 22,700 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 6,180 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 24,065 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 28,210 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 22,585 | 0.9% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $1.6M | 37,750 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,920 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,450 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,545 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 11,310 | 1.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.2M | 6,704 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,591 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,765 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 3,194 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 31,939 | 1.5% |