Q1 2026 Holdings
Filed 2026-04-23 | 196 holdings | $646.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 142,762 | 5.6% |
| Walmart Inc(WMT) | COM | 931142103 | $24.2M | 195,038 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 127,564 | 3.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $19.6M | 352,467 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 93,606 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 50,253 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9M | 37,312 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $16.1M | 211,501 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.5M | 35,985 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.3M | 15,346 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 25,136 | 2.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.9M | 381,944 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.7M | 97,073 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.7M | 224,230 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2M | 20,170 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5M | 67,556 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.4M | 40,246 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2M | 36,156 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $11.0M | 55,366 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8M | 15,307 | 1.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $9.4M | 115,242 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.8M | 102,830 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,889 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $8.3M | 168,241 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.2M | 29,865 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.2M | 43,586 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 79,200 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 24,038 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.8M | 37,517 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.7M | 24,048 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $6.6M | 141,811 | 1.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $6.5M | 131,192 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.5M | 67,712 | 1.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $6.3M | 300,043 | 1.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.3M | 47,269 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.3M | 324,201 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0M | 206,313 | 0.9% |
| Invesco Actively Managed EXC(QQA) | QQQ INCOME ADVAN | 46090A689 | $5.6M | 111,874 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 7,864 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4M | 25,940 | 0.8% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $5.3M | 194,276 | 0.8% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.1M | 150,796 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.0M | 83,848 | 0.8% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $4.9M | 113,123 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 21,326 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7M | 9,846 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 18,699 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.9M | 4,454 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 13,173 | 0.6% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.7M | 22,809 | 0.6% |