| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INCORPORATED Common Stock | $78.3M | 308.5K | 3.7% | REDUCED | -3,372 |
| 2 | SPDR S&P 500 ETF Exchange Traded Fund | $53.9M | 83.0K | 2.6% | REDUCED | -4,336 |
| 3 | NVIDIA CORPORATION Common Stock | $52.2M | 299.6K | 2.5% | REDUCED | -9,560 |
| 4 | INVESCO QQQ TR Exchange Traded Fund | $48.3M | 83.6K | 2.3% | ADDED | +8.9K |
| 5 | VANGUARD VALUE ETF Exchange Traded Fund | $36.9M | 188.1K | 1.8% | REDUCED | -10,118 |
| 6 | MICROSOFT CORPORATION Common Stock | $35.7M | 96.4K | 1.7% | ADDED | +3.2K |
| 7 | AMAZON COM INCORPORATED Common Stock | $32.6M | 156.7K | 1.5% | ADDED | +2.2K |
| 8 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Fund | $29.3M | 49.1K | 1.4% | REDUCED | -103 |
| 9 | SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund | $27.2M | 355.5K | 1.3% | REDUCED | -7,404 |
| 10 | BROADCOM INCORPORATED Common Stock | $24.5M | 79.0K | 1.2% | REDUCED | -613 |
| 11 | SCHWAB U.S. LARGE-CAP GROWTH ETF Exchange Traded Fund | $24.3M | 835.6K | 1.2% | REDUCED | -176,800 |
| 12 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF Exchange Traded Fund | $23.6M | 518.0K | 1.1% | REDUCED | -6,217 |
| 13 | VANGUARD TOTAL STOCK MARKET ETF Exchange Traded Fund | $20.9M | 65.1K | 1.0% | ADDED | +5.9K |
| 14 | ALPHABET INCORPORATED CAP STK CLASS A Common Stock | $20.7M | 72.0K | 1.0% | ADDED | +1.7K |
| 15 | VANGUARD DIVIDEND APPRECIATION ETF Exchange Traded Fund | $20.5M | 95.5K | 1.0% | ADDED | +4.3K |
| 16 | ISHARES TR CORE S&P500 ETF Exchange Traded Fund | $18.1M | 27.8K | 0.9% | ADDED | +2.0K |
| 17 | JPMORGAN CHASE & COMPANY. Common Stock | $17.7M | 60.3K | 0.8% | REDUCED | -932 |
| 18 | ALPHABET INCORPORATED CAP STK CLASS C Common Stock | $17.6M | 61.5K | 0.8% | ADDED | +672 |
| 19 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT Exchange Traded Fund | $15.6M | 387.5K | 0.7% | REDUCED | -78,116 |
| 20 | META PLATFORMS INCORPORATED CLASS A Common Stock | $15.3M | 26.8K | 0.7% | ADDED | +97 |
| 21 | CATERPILLAR INCORPORATED Common Stock | $15.1M | 21.4K | 0.7% | REDUCED | -1,189 |
| 22 | GRAYSCALE BITCOIN TRUST ETF Exchange Traded Fund | $14.8M | 280.0K | 0.7% | REDUCED | -3,875 |
| 23 | TESLA INCORPORATED Common Stock | $13.7M | 36.9K | 0.7% | ADDED | +319 |
| 24 | TEXAS PACIFIC LAND CORPORATION Common Stock | $13.6M | 28.7K | 0.6% | ADDED | +16.8K |
| 25 | WALMART INCORPORATED Common Stock | $13.3M | 107.4K | 0.6% | ADDED | +722 |
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 28, 2026