Q1 2026 Holdings
Filed 2026-05-05 | 160 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $3.3M | 150,316 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,735 | 2.3% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.2M | 136,490 | 2.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.0M | 79,023 | 2.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.0M | 77,897 | 2.1% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $1.8M | 47,309 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,745 | 1.7% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.7M | 77,018 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 29,478 | 1.7% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.5M | 113,138 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,320 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,103 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,061 | 1.5% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.4M | 86,511 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,581 | 1.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 25,171 | 1.3% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $1.3M | 65,273 | 1.3% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.2M | 54,561 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2M | 1,626 | 1.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.1M | 122,635 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,924 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,840 | 1.1% |
| Hancock John Finl Opptys(BTO) | SH BEN INT NEW | 409735206 | $1.0M | 29,050 | 1.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $990.1K | 57,899 | 1.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $976.3K | 76,270 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $952.1K | 955 | 1.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $901.3K | 17,018 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $884.9K | 2,817 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $884.7K | 12,210 | 0.9% |
| Rollins Inc(ROL) | COM | 775711104 | $877.1K | 16,422 | 0.9% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $871.3K | 21,727 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $858.3K | 9,736 | 0.9% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $852.4K | 77,138 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $844.8K | 2,401 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $836.5K | 9,128 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $828.0K | 31,602 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $821.8K | 1,525 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $818.4K | 5,203 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $797.5K | 5,135 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $754.3K | 8,121 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $752.4K | 5,209 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $750.4K | 595 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $737.8K | 12,928 | 0.8% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $735.5K | 6,700 | 0.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $712.8K | 4,510 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $712.7K | 211 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $704.6K | 4,790 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $681.5K | 1,386 | 0.7% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $681.2K | 25,542 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $678.4K | 5,900 | 0.7% |