Q2 2026 Holdings
Filed 2026-08-04 | 110 holdings | $114.0M | 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 | $9.2M | 26,786 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 28,415 | 7.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $7.0M | 78,866 | 6.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 44,061 | 5.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.0M | 13,655 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 22,936 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 5,925 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,305 | 3.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 41,011 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,745 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 8,678 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,088 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,247 | 2.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0M | 43,149 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,403 | 1.6% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.7M | 34,070 | 1.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.6M | 170,632 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 19,046 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.5M | 12,458 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,501 | 1.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,445 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,046 | 1.1% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $1.1M | 30,864 | 1.0% |
| Listed FDS TR(SEPQ) | STF TAC GW & INC | 53656F169 | $1.1M | 40,058 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,379 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 6,927 | 0.9% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $927.9K | 16,734 | 0.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $922.9K | 3,699 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $914.5K | 3,067 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $906.9K | 2,182 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $716.6K | 2,364 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $706.8K | 2,111 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $705.3K | 9,295 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $690.8K | 7,224 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $683.9K | 6,038 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $651.8K | 7,233 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $642.5K | 1,744 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $620.3K | 4,088 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601.7K | 2,369 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $600.9K | 2,000 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $590.8K | 11,701 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559.5K | 1,583 | 0.5% |
| Tidal Trust II(SPYT) | DEF 500 INC ETF | 88636J568 | $552.4K | 31,476 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $542.8K | 1,437 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $531.1K | 6,051 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $526.2K | 9,910 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $524.0K | 1,416 | 0.5% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $511.5K | 11,181 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $488.0K | 840 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $482.1K | 1,367 | 0.4% |