Q2 2026 Holdings
Filed 2026-08-14 | 194 holdings | $324.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.9M | 144,339 | 8.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.0M | 29,744 | 4.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $12.6M | 275,952 | 3.9% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $10.8M | 262,743 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.4M | 75,403 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 280,122 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 148,820 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 28,187 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 92,975 | 2.5% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $7.7M | 153,838 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 21,937 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 19,788 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,156 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.1M | 54,868 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 7,682 | 1.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $4.2M | 92,058 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 2,914 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 13,233 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 65,165 | 1.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $3.2M | 11,366 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2M | 42,125 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 2,750 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 21,960 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 8,159 | 0.9% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUIT ETF | 00775Y256 | $3.0M | 118,119 | 0.9% |
| T Rowe Price Exchange-Traded(TCAL) | CAP APP PREM ETF | 87283Q784 | $2.9M | 132,083 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 2,340 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 16,808 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 10,359 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5M | 12,376 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 8,007 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 18,441 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 37,342 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 16,686 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 25,991 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,015 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,031 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,478 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 4,933 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,908 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 9,755 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.1M | 10,860 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,374 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,769 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,584 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 12,274 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.9M | 41,945 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 66,711 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 8,661 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 17,213 | 0.5% |