Q1 2025 Holdings
Filed 2025-04-25 | 150 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $14.3M | 480,198 | 24.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 46,997 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 127,808 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 39,366 | 12.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 43,506 | 11.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 11,678 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 40,852 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,554 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $426.0K | 2,724 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $322.0K | 3,089 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 1,059 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $66.7K | 1,315,901 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.6K | 182,940 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.2K | 266,272 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $13.3K | 250,379 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5K | 105,750 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.0K | 247,558 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.9K | 40,004 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.7K | 149,360 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.1K | 99,310 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.3K | 187,772 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.3K | 53,967 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 176,495 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 18,132 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.8K | 117,162 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.8K | 34,266 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8K | 53,034 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5K | 22,488 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 241,246 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 25,570 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.2K | 45,752 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 190,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,106 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 53,245 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.8K | 1,272,597 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7K | 43,312 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 27,668 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 18,880 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3K | 63,117 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 44,823 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 33,651 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 21,635 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 23,013 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.5K | 91,186 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5K | 17,650 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 7,532 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4K | 27,843 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 146,113 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 114,468 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 26,633 | 0.0% |