Q2 2026 Holdings
Filed 2026-07-21 | 161 holdings | $655.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.2M | 161,294 | 5.1% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $32.2M | 235,825 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 76,232 | 3.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $18.8M | 412,141 | 2.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $18.7M | 369,734 | 2.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $18.2M | 663,356 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 47,851 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9M | 54,669 | 2.7% |
| General MLS Inc(GIS) | COM | 370334104 | $17.6M | 506,727 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $16.3M | 623,439 | 2.5% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $16.3M | 643,407 | 2.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $16.2M | 302,710 | 2.5% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $16.2M | 318,612 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 42,983 | 2.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.2M | 329,004 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0M | 123,555 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5M | 81,575 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.3M | 31,201 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.8M | 46,243 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $10.8M | 393,663 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.4M | 22,749 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 26,751 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 71,003 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9M | 35,622 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.9M | 160,783 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 30,766 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 7,064 | 1.1% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $7.5M | 147,544 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4M | 18,658 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.5M | 19,164 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.4M | 44,047 | 1.0% |
| Morgan Stanley ETF Trust(EVIM) | EATON VANCE INTE | 61774R882 | $6.3M | 118,166 | 1.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $6.2M | 256,024 | 1.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.7M | 106,513 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 5,585 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 128,195 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $5.4M | 207,624 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2M | 17,610 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 13,864 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 13,037 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 49,993 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 27,909 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,736 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 14,742 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 48,924 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0M | 108,019 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $3.9M | 62,223 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 49,121 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 10,521 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,589 | 0.6% |