Q4 2025 Holdings
Filed 2026-03-06 | 107 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.7M | 27,511 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 28,334 | 7.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $5.2M | 72,230 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,421 | 5.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.6M | 15,920 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 21,928 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 6,453 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,675 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,368 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 3,906 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 10,009 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,405 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 18,567 | 2.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.1M | 41,951 | 2.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 37,637 | 1.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.5M | 167,108 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,165 | 1.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.5M | 13,019 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,912 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,520 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,098 | 1.2% |
| Listed FDS TR(SEPQ) | STF TAC GW & INC | 53656F169 | $1.1M | 42,302 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,411 | 1.0% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $910.7K | 25,403 | 0.9% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $871.5K | 17,860 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $869.2K | 7,232 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $860.4K | 2,485 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $734.2K | 2,224 | 0.7% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $731.7K | 3,826 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $669.6K | 7,487 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $667.1K | 2,586 | 0.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $658.7K | 1,451 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $656.6K | 10,435 | 0.6% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $572.7K | 14,447 | 0.6% |
| Tidal Trust II(SPYT) | DEFIANCE S&P 500 | 88636J568 | $564.2K | 32,261 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $556.4K | 7,413 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $552.5K | 10,920 | 0.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $548.5K | 54,851 | 0.5% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $545.2K | 4,683 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $539.0K | 1,360 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $532.6K | 10,138 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $530.3K | 3,056 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $526.0K | 1,676 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $522.2K | 10,325 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494.4K | 2,389 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $491.8K | 3,226 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $484.1K | 6,030 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $474.5K | 4,259 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $472.9K | 1,410 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $465.9K | 2,621 | 0.5% |