Q2 2025 Holdings
Filed 2025-07-16 | 150 holdings | $72.2M | 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 | $15.0M | 474,842 | 20.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 45,962 | 14.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 46,532 | 13.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 51,227 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 126,769 | 12.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 15,124 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 40,725 | 8.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 18,323 | 7.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 10,095 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482.0K | 2,720 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $275.0K | 3,908 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $87.6K | 1,725,467 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7K | 124,869 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.9K | 296,745 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.1K | 181,675 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $12.6K | 250,841 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.7K | 39,765 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.9K | 245,734 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.2K | 149,343 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.0K | 98,332 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 18,019 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.7K | 151,681 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.4K | 186,369 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.2K | 53,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 174,874 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7.3K | 34,572 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 52,772 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4K | 22,113 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 43,343 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 25,325 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.9K | 72,127 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.5K | 45,497 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5K | 44,601 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 239,835 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 66,940 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $4.8K | 1,270,595 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 189,673 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 51,845 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5K | 17,372 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4K | 42,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 28,825 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 27,458 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3K | 18,728 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 7,691 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.1K | 51,024 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 63,085 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8K | 31,063 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 33,466 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 18,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 22,823 | 0.0% |