Q2 2025 Holdings
Filed 2025-08-14 | 177 holdings | $243.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 137,620 | 8.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.7M | 299,115 | 5.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $10.7M | 10,158 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 17,389 | 3.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0M | 140,080 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 260,392 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 15,518 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 73,770 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 32,526 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 22,710 | 2.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.0M | 169,122 | 2.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.8M | 53,656 | 2.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $4.5M | 107,349 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 20,248 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,846 | 1.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.5M | 59,761 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.5M | 48,690 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,963 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 15,083 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 41,532 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 41,357 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,281 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,819 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,749 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,219 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,711 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,215 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 10,551 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 22,263 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,861 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 13,229 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,920 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,993 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 13,402 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,510 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5M | 13,142 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 18,591 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 30,498 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,698 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,922 | 0.6% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.4M | 60,327 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,704 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 5,426 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 5,890 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 9,105 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.3M | 20,003 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 19,360 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,492 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,339 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,217 | 0.5% |