Q3 2025 Holdings
Filed 2025-11-14 | 183 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 133,342 | 9.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.6M | 282,415 | 4.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.4M | 10,078 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 16,791 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0M | 139,975 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.2M | 72,346 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 14,986 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 22,394 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 257,026 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,091 | 2.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.7M | 178,481 | 2.6% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $5.1M | 113,071 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9M | 54,620 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 18,546 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 63,730 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 41,457 | 1.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.8M | 63,804 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,840 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,243 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 14,731 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 38,034 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,131 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,208 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 10,271 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,711 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 9,927 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,027 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 13,240 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 21,546 | 0.7% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $1.8M | 74,788 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,983 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,518 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,920 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 13,406 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,646 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 20,971 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,363 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 30,514 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 18,608 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6M | 12,421 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 5,426 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,361 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,922 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 9,109 | 0.6% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.4M | 60,236 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.4M | 20,777 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 19,260 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,892 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 19,339 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 7,267 | 0.5% |