Q1 2025 Holdings
Filed 2025-05-14 | 171 holdings | $222.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 145,344 | 7.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.3M | 10,053 | 6.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $11.7M | 287,824 | 5.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.8M | 136,307 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 239,114 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,546 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 29,531 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.0M | 68,942 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 22,659 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 14,596 | 2.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.8M | 149,902 | 2.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.4M | 53,392 | 2.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.8M | 92,963 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 20,311 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,971 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,846 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 44,915 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 40,578 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,539 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 8,280 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 14,605 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,208 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 41,057 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,550 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 13,168 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 22,152 | 0.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.7M | 44,060 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 18,591 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 13,398 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,698 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,474 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,261 | 0.7% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.5M | 62,070 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,920 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,731 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 10,224 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,979 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,892 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4M | 12,718 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,960 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,363 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,326 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 30,483 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,879 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,201 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 15,925 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 19,360 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 10,145 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 19,339 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,426 | 0.5% |