Filing: 0001172661-26-001335
Total Filing Value
$101.75MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | 922908637 | $8,660,619 | 27,511 | — |
| APPLE INC | AAPL | COM | 037833100 | $7,703,143 | 28,334 | — |
| AST SPACEMOBILE INC | ASTS | COM CL A | 00217D100 | $5,246,065 | 72,230 | — |
| EXXON MOBIL CORP | XOM | COM | 30231G102 | $5,225,324 | 43,421 | — |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | $4,572,542 | 15,920 | — | |
| VANGUARD INDEX FDS | VTV | VALUE ETF | 922908744 | $4,188,078 | 21,928 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3,964,347 | 6,453 | — | |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,712,186 | 7,675 | — |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $3,366,576 | 5,368 | — | |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $2,663,597 | 3,906 | — |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | 46138G649 | $2,531,692 | 10,009 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,127,041 | 11,405 | — |
| DISNEY WALT CO | DIS | COM | 254687106 | $2,112,391 | 18,567 | — |
| RBB FD INC | TBIL | US TREAS 3 MNTH | 74933W452 | $2,092,517 | 41,951 | — |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | 032108409 | $1,674,849 | 37,637 | — |
| NUVEEN MUN VALUE FD INC | NUV | COM | 670928100 | $1,514,006 | 167,108 | — |
| VANGUARD INDEX FDS | VO | MID CAP ETF | 922908629 | $1,499,190 | 5,165 | — |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | $1,498,487 | 13,019 | — | |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | 921908844 | $1,299,434 | 5,912 | — |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $1,211,036 | 2,520 | — |
Rows:
1–20 of 107