Q2 2026 Holdings
Filed 2026-07-29 | 72 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.3M | 79,109 | 18.7% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $35.2M | 346,145 | 12.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $34.8M | 364,168 | 12.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.5M | 310,114 | 9.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $25.8M | 334,463 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 19,542 | 5.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $14.0M | 211,825 | 4.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4M | 133,574 | 3.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.9M | 89,228 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.9M | 162,954 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 8,596 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,579 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.6M | 22,086 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,490 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,833 | 0.7% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $2.1M | 64,023 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 107,336 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 12,905 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0M | 35,134 | 0.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.0M | 123,665 | 0.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.9M | 24,759 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,176 | 0.6% |
| Dorchester Minerals L P(DMLP) | COM UNIT | 25820R105 | $1.8M | 69,876 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,762 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 22,384 | 0.6% |
| Fidelity Greenwood Street TR(FYEE) | YIELD ENHANCED E | 31624J729 | $1.7M | 58,696 | 0.6% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $1.7M | 72,404 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 79,755 | 0.6% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $1.5M | 61,597 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,721 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $878.6K | 1,173 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $833.9K | 1,153 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $833.7K | 16,513 | 0.3% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $831.0K | 16,576 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $816.1K | 1,914 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $774.3K | 1,841 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $710.2K | 7,749 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $645.1K | 1,805 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $575.6K | 21,721 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $527.0K | 2,211 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $483.0K | 5,046 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $475.3K | 1,885 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $467.1K | 3,690 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459.1K | 1,299 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $445.5K | 1,179 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $429.7K | 3,596 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $420.3K | 22,808 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $415.1K | 8,530 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $409.4K | 3,957 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $394.7K | 9,677 | 0.1% |