Disclosed positions
| BROADCOM INC | AVGO | COM | $226,605,803 | 599,883 | SH | None |
| CISCO SYS INC | CSCO | COM | $70,515,349 | 600,335 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $70,336,837 | 351,526 | SH | None |
| MERCK & CO INC | MRK | COM | $57,471,111 | 447,246 | SH | None |
| COCA COLA CO | KO | COM | $56,155,538 | 690,975 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $51,945,962 | 158,696 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $51,041,760 | 1,232,000 | SH | None |
| ALTRIA GROUP INC | MO | COM | $44,286,736 | 615,521 | SH | None |
| MICROSOFT CORP | MSFT | COM | $43,512,037 | 116,648 | SH | None |
| ABBVIE INC | ABBV | COM | $43,141,665 | 171,442 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $39,537,664 | 450,469 | SH | None |
| METLIFE INC | MET | COM | $37,645,950 | 444,935 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $36,185,001 | 75,769 | SH | None |
| GLOBAL X FDS | DIV | GLOBX SUPDV US | $35,680,650 | 1,873,000 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $34,848,160 | 617,000 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FGD | DJ GLBL DIVID | $34,005,370 | 1,063,000 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $32,939,196 | 240,766 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $32,930,512 | 129,663 | SH | None |
| ISHARES TR | EMB | JPMORGAN USD EMG | $32,789,600 | 340,000 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $32,249,725 | 114,682 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $30,936,658 | 244,404 | SH | None |
| US BANCORP | USB | COM NEW | $30,777,786 | 509,566 | SH | None |
| QUALCOMM INC | QCOM | COM | $30,128,901 | 163,044 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $29,558,112 | 99,165 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $29,133,195 | 955,500 | SH | None |
| GLOBAL X FDS | PFFD | US PFD ETF | $28,988,190 | 1,551,000 | SH | None |
| MCDONALDS CORP | MCD | COM | $28,293,348 | 104,670 | SH | None |
| BLACKROCK ETF TRUST | BALI | ISHARES US LARG | $24,932,710 | 737,000 | SH | None |
| FIRST TR EXCH TRADED FD III | FPEI | INSTL PFD SECS | $24,286,110 | 1,259,000 | SH | None |
| SOUTHERN CO | SO | COM | $21,896,438 | 228,779 | SH | None |
| VISA INC | V | COM CL A | $21,658,586 | 63,128 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $19,909,166 | 145,620 | SH | None |
| PFIZER INC | PFE | COM | $17,851,371 | 741,336 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $17,474,565 | 412,720 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $16,918,568 | 133,913 | SH | None |
| WILLIAMS COS INC | WMB | COM | $16,504,372 | 222,012 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $16,465,860 | 153,000 | SH | None |
| AT&T INC | T | COM | $16,256,083 | 785,318 | SH | None |
| CITIGROUP INC | C | COM NEW | $15,351,233 | 109,683 | SH | None |
| APPLE INC | AAPL | COM | $14,833,172 | 51,262 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $14,216,572 | 85,766 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,650,105 | 38,196 | SH | None |
| CME GROUP INC | CME | COM | $10,230,391 | 46,327 | SH | None |
| AMAZON COM INC | AMZN | COM | $8,443,433 | 35,426 | SH | None |
| GLOBAL X FDS | XYLD | S&P 500 COVERED | $7,260,620 | 178,000 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $6,545,979 | 5,671 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $5,563,184 | 29,200 | SH | None |
| EATON CORP PLC | ETN | SHS | $4,839,445 | 11,357 | SH | None |
| META PLATFORMS INC | META | CL A | $4,456,187 | 7,911 | SH | None |
| TESLA INC | TSLA | COM | $4,262,360 | 10,134 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.