Q2 2026 Holdings
Filed 2026-08-14 | 65 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7M | 57,871 | 12.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.2M | 261,625 | 11.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 61,271 | 8.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 151,922 | 4.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.5M | 15,061 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,699 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 28,084 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,113 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 10,831 | 3.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 66,473 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,330 | 2.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 75,056 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 31,436 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,029 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 60,966 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,100 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,336 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 32,819 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,471 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 27,945 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 12,023 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,435 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,725 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,914 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 27,084 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,081 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 12,598 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,490 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,026 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,010 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0M | 22,245 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $970.0K | 2,650 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $951.0K | 13,925 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $890.0K | 10,517 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $878.0K | 1,176 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $842.0K | 6,651 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $818.0K | 3,025 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $576.0K | 1,557 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $571.0K | 6,910 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.0K | 577 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $523.0K | 21,699 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.0K | 4,364 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $505.0K | 896 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $407.0K | 8,901 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $404.0K | 2,291 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $403.0K | 12,375 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $393.0K | 5,268 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $379.0K | 1,076 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $328.0K | 8,145 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $327.0K | 381 | 0.3% |