Q1 2026 Holdings
Filed 2026-05-15 | 185 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 129,756 | 8.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $14.1M | 29,659 | 5.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.4M | 276,063 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.2M | 74,312 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.2M | 144,607 | 2.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.1M | 226,823 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 262,279 | 2.9% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $7.0M | 133,728 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,184 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 14,894 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 21,485 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 17,024 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 18,561 | 1.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.8M | 54,507 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.9M | 42,125 | 1.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.6M | 86,557 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.6M | 70,765 | 1.3% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.9M | 11,479 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 16,186 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,929 | 1.0% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $2.6M | 116,967 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,825 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 16,432 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 37,341 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 2,540 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 8,032 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,387 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 20,984 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.9M | 42,468 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,858 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 10,422 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 9,746 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 12,264 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 13,339 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 13,232 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 4,958 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8M | 12,425 | 0.6% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUITY ET | 00775Y256 | $1.7M | 64,423 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 33,171 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,949 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,519 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,692 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,192 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,359 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,415 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,646 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,120 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,047 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 10,860 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 2,030 | 0.5% |