Q2 2026 Holdings
Filed 2026-07-27 | 211 holdings | $711.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 139,881 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.0M | 119,956 | 3.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $23.4M | 380,856 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $22.6M | 199,823 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 90,105 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 37,392 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.5M | 25,134 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 42,979 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.9M | 14,886 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $15.7M | 192,968 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.2M | 40,741 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.2M | 14,133 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $12.3M | 335,902 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.0M | 94,682 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 17,293 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.7M | 172,323 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 70,716 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5M | 25,826 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5M | 35,112 | 1.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $9.0M | 108,685 | 1.3% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $8.7M | 415,207 | 1.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $8.3M | 279,901 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 22,890 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.9M | 27,975 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.7M | 35,206 | 1.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $7.7M | 142,808 | 1.1% |
| Invesco Actively Managed EXC(QQA) | QQQ INC ADV ETF | 46090A689 | $7.4M | 128,930 | 1.0% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $7.3M | 152,134 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.3M | 31,802 | 1.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $7.3M | 136,997 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 93,314 | 1.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.0M | 77,590 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.8M | 51,272 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 12,986 | 0.9% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $6.6M | 176,737 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.5M | 36,515 | 0.9% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.4M | 33,161 | 0.9% |
| T Rowe Price Exchange-Traded(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $6.3M | 140,186 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2M | 68,002 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.1M | 51,149 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.0M | 314,021 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.8M | 23,338 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.8M | 4,933 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.5M | 120,078 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 4,536 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.2M | 86,366 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.9M | 25,872 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,953 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 19,387 | 0.7% |
| Invesco Actively Managed EXC(EFAA) | MSCI EAFE IN ETF | 46090A713 | $4.8M | 85,332 | 0.7% |