Q1 2026 Holdings
Filed 2026-05-14 | 102 holdings | $102.4M | 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 | $8.0M | 26,882 | 7.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 43,267 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,411 | 7.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $6.5M | 78,449 | 6.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.5M | 13,615 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 22,330 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,206 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,310 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,816 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,308 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 9,017 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,485 | 2.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.8M | 36,848 | 1.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.8M | 40,416 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 23,917 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,394 | 1.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.5M | 12,936 | 1.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.5M | 163,433 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,918 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,780 | 1.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,470 | 1.1% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $1.1M | 28,122 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $970.9K | 1,055 | 0.9% |
| Listed FDS TR(SEPQ) | STF TAC GW & INC | 53656F169 | $967.0K | 42,134 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $918.1K | 4,408 | 0.9% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $913.0K | 17,509 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $884.6K | 7,116 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $758.8K | 2,451 | 0.7% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $739.1K | 3,750 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $645.4K | 1,500 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $627.7K | 7,146 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $623.2K | 2,379 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $595.3K | 2,435 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $594.1K | 3,059 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $587.5K | 2,171 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $582.3K | 9,635 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $561.6K | 6,047 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $554.4K | 7,373 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $552.4K | 914 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $529.9K | 4,263 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $528.0K | 2,107 | 0.5% |
| Tidal Trust II(SPYT) | DEFIANCE S&P 500 | 88636J568 | $525.9K | 32,261 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $525.0K | 2,537 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $520.8K | 10,338 | 0.5% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $517.1K | 4,283 | 0.5% |
| Pgim Rock ETF TR(PBDE) | S&P 500 BUFFER | 69420N759 | $508.2K | 17,517 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $505.9K | 10,247 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $497.5K | 1,453 | 0.5% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $469.1K | 12,077 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $461.7K | 1,439 | 0.5% |