Q2 2026 Holdings
Filed 2026-07-24 | 223 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,045 | 19.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,822 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,661 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,024 | 6.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $850.7K | 5,132 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $508.8K | 2,022 | 2.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $433.2K | 6,975 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.6K | 1,079 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $375.2K | 3,969 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.4K | 1,508 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $213.6K | 290 | 1.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $208.0K | 14,700 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $194.9K | 1,233 | 1.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $186.4K | 5,876 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $168.1K | 622 | 0.9% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $166.7K | 1,547 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $165.7K | 3,530 | 0.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $161.3K | 1,500 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $152.9K | 4,000 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.7K | 758 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $146.9K | 1,084 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $146.2K | 1,745 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $144.7K | 6,109 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $140.3K | 1,858 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $139.0K | 638 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $137.9K | 1,008 | 0.7% |
| Simmons First Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $133.5K | 5,896 | 0.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $132.4K | 2,490 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $124.4K | 2,000 | 0.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $114.6K | 850 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $114.0K | 1,500 | 0.6% |
| Praxis FDS(PRXG) | IMPA LA GROW ETF | 74006E736 | $108.1K | 2,770 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $106.3K | 938 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $103.3K | 341 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $100.1K | 231 | 0.5% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $99.5K | 3,248 | 0.5% |
| Thrivent ETF Trust(TUSB) | ULTRA SHRT BD | 88588G307 | $97.7K | 1,940 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $97.4K | 1,227 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $96.2K | 997 | 0.5% |
| Praxis FDS(PRXV) | IMPA LA VALU ETF | 74006E744 | $88.2K | 2,533 | 0.5% |
| Wingstop Inc(WING) | COM | 974155103 | $86.7K | 500 | 0.5% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $83.9K | 1,638 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $83.5K | 4,101 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.9K | 326 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $77.7K | 481 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $73.3K | 488 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.1K | 207 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $71.1K | 193 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $70.1K | 638 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $68.0K | 398 | 0.4% |