Q2 2026 Holdings
Filed 2026-07-24 | 281 holdings | $352.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 57,425 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 25,631 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 8,301 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 42,279 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.8M | 7,945 | 1.1% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $3.9M | 56,684 | 1.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $4.0M | 49,237 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 15,952 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 11,518 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,197 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.3M | 44,348 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5M | 6 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.7M | 75,828 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 22,742 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.9M | 55,930 | 1.4% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $4.9M | 71,496 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.4M | 51,807 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 22,899 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 7,299 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 15,376 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 23,841 | 1.6% |
| American Centy ETF TR(ACLC) | LARG CA EQUI ETF | 025072752 | $5.7M | 68,305 | 1.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.8M | 220,778 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,565 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 5,257 | 1.7% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $6.6M | 49,334 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 20,472 | 2.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $8.0M | 173,696 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 40,708 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5M | 39,097 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 106,176 | 6.0% |