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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $82.1M | 323,679 | 4.63% |
| 2 | INVESCO QQQ TR | $57.2M | 99,109 | 3.22% |
| 3 | MICROSOFT CORP | $39.0M | 105,311 | 2.20% |
| 4 | VANGUARD ADMIRAL FDS INC | $36.5M | 89,557 | 2.06% |
| 5 | SPDR GOLD TR | $34.2M | 79,590 | 1.93% |
| 6 | NVIDIA CORPORATION | $32.2M | 184,682 | 1.82% |
| 7 | ALPHABET INC | $32.1M | 111,778 | 1.81% |
| 8 | STATE STR SPDR S&P 500 ETF T | $30.7M | 47,270 | 1.73% |
| 9 | ISHARES TR | $25.7M | 39,413 | 1.45% |
| 10 | VANGUARD WHITEHALL FDS | $25.4M | 171,583 | 1.43% |
| 11 | PIMCO ETF TR | $24.9M | 950,289 | 1.40% |
| 12 | EXXON MOBIL CORP | $23.4M | 137,784 | 1.32% |
| 13 | AMAZON COM INC | $23.3M | 112,006 | 1.31% |
| 14 | TEXAS PACIFIC LAND CORPORATI | $22.7M | 47,828 | 1.28% |
| 15 | ELI LILLY & CO | $21.4M | 23,226 | 1.20% |
| 16 | ISHARES TR | $18.8M | 132,253 | 1.06% |
| 17 | JPMORGAN CHASE & CO | $18.8M | 63,938 | 1.06% |
| 18 | J P MORGAN EXCHANGE TRADED F | $18.2M | 358,690 | 1.02% |
| 19 | VANGUARD INDEX FDS | $16.9M | 85,973 | 0.95% |
| 20 | COLUMBIA ETF TR I | $16.5M | 422,201 | 0.93% |
| 21 | INVESCO EXCHANGE TRADED FD T | $16.0M | 83,320 | 0.90% |
| 22 | BERKSHIRE HATHAWAY INC DEL | $15.9M | 33,105 | 0.89% |
| 23 | JOHNSON & JOHNSON | $14.9M | 61,148 | 0.84% |
| 24 | ALPHABET INC | $14.7M | 51,417 | 0.83% |
| 25 | SPROTT ASSET MANAGEMENT LP | $14.4M | 405,027 | 0.81% |
| 26 | RTX CORPORATION | $14.1M | 73,108 | 0.79% |
| 27 | INVESCO EXCHANGE TRADED FD T | $13.1M | 275,840 | 0.74% |
| 28 | PIMCO ETF TR | $13.0M | 129,475 | 0.73% |
| 29 | PROSHARES TR | $12.1M | 114,202 | 0.68% |
| 30 | VANGUARD SPECIALIZED FUNDS | $11.7M | 54,364 | 0.66% |
| 31 | CAPITAL GROUP DIVIDEND VALUE | $11.5M | 269,190 | 0.65% |
| 32 | VANGUARD INDEX FDS | $11.3M | 35,289 | 0.64% |
| 33 | TESLA INC | $10.4M | 27,856 | 0.58% |
| 34 | INVESCO EXCHANGE TRADED FD T | $10.3M | 137,149 | 0.58% |
| 35 | ISHARES TR | $10.1M | 144,330 | 0.57% |
| 36 | VANGUARD TAX-MANAGED FDS | $9.9M | 155,203 | 0.56% |
| 37 | COMPASS DIVERSIFIED | $9.8M | 1,249,530 | 0.55% |
| 38 | CAPITAL GROUP CORE EQUITY ET | $9.8M | 255,383 | 0.55% |
| 39 | VANGUARD INDEX FDS | $9.7M | 22,207 | 0.55% |
| 40 | CHEVRON CORPORATION | $9.7M | 46,860 | 0.55% |
| 41 | J P MORGAN EXCHANGE TRADED F | $9.2M | 170,383 | 0.52% |
| 42 | META PLATFORMS INC | $9.1M | 15,965 | 0.51% |
| 43 | CATERPILLAR INC | $9.0M | 12,727 | 0.51% |
| 44 | PIMCO ETF TR | $8.9M | 87,980 | 0.50% |
| 45 | PROCTER & GAMBLE CO | $8.6M | 59,637 | 0.49% |
| 46 | VANGUARD INDEX FDS | $8.2M | 28,462 | 0.46% |
| 47 | INTERNATIONAL BUSINESS MACHS | $8.2M | 33,663 | 0.46% |
| 48 | ABBVIE INC | $8.2M | 37,512 | 0.46% |
| 49 | T ROWE PRICE ETF INC | $8.0M | 225,188 | 0.45% |
| 50 | GE AEROSPACE | $8.0M | 28,143 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.