| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $82.1M | 323.7K | 4.6% | ADDED | +1.6K |
| 2 | INVESCO QQQ TR UNIT SER 1 | $57.2M | 99.1K | 3.2% | REDUCED | -37 |
| 3 | MICROSOFT CORP COM | $39.0M | 105.3K | 2.2% | ADDED | +1.2K |
| 4 | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $36.5M | 89.6K | 2.0% | REDUCED | -474 |
| 5 | SPDR GOLD TR GOLD SHS | $34.2M | 79.6K | 1.9% | REDUCED | -2,457 |
| 6 | NVIDIA CORPORATION COM | $32.2M | 184.7K | 1.8% | ADDED | +2.0K |
| 7 | ALPHABET INC CAP STK CL A | $32.1M | 111.8K | 1.8% | REDUCED | -832 |
| 8 | STATE STR SPDR S&P 500 ETF T TR UNIT | $30.7M | 47.3K | 1.7% | REDUCED | -686 |
| 9 | ISHARES TR CORE S&P500 ETF | $25.7M | 39.4K | 1.4% | ADDED | +310 |
| 10 | VANGUARD WHITEHALL FDS HIGH DIV YLD | $25.4M | 171.6K | 1.4% | ADDED | +987 |
| 11 | PIMCO ETF TR MULTISECTOR BD | $24.9M | 950.3K | 1.4% | ADDED | +138.6K |
| 12 | EXXON MOBIL CORP COM | $23.4M | 137.8K | 1.3% | ADDED | +252 |
| 13 | AMAZON COM INC COM | $23.3M | 112.0K | 1.3% | ADDED | +2.5K |
| 14 | TEXAS PACIFIC LAND CORPORATI COM | $22.7M | 47.8K | 1.3% | ADDED | +2.3K |
| 15 | ELI LILLY & CO COM | $21.4M | 23.2K | 1.2% | ADDED | +6 |
| 16 | ISHARES TR CORE S&P TTL STK | $18.8M | 132.3K | 1.1% | REDUCED | -561 |
| 17 | JPMORGAN CHASE & CO COM | $18.8M | 63.9K | 1.1% | REDUCED | -561 |
| 18 | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $18.2M | 358.7K | 1.0% | ADDED | +48.8K |
| 19 | VANGUARD INDEX FDS VALUE ETF | $16.9M | 86.0K | 0.9% | ADDED | +1.1K |
| 20 | COLUMBIA ETF TR I RESH ENHNC COR | $16.5M | 422.2K | 0.9% | ADDED | +65.1K |
| 21 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $16.0M | 83.3K | 0.9% | ADDED | +161 |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $15.9M | 33.1K | 0.9% | REDUCED | -468 |
| 23 | JOHNSON & JOHNSON COM | $14.9M | 61.1K | 0.8% | REDUCED | -603 |
| 24 | ALPHABET INC CAP STK CL C | $14.7M | 51.4K | 0.8% | REDUCED | -632 |
| 25 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $14.4M | 405.0K | 0.8% | ADDED | +2.8K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 24, 2026