Q1 2025 Holdings
Filed 2025-05-09 | 74 holdings | $765.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $181.1K | 18,105 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $184.0K | 13,314 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $205.7K | 249 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $207.2K | 10,475 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $209.3K | 18,039 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $209.4K | 7,405 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $212.3K | 6,529 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $218.3K | 7,044 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $218.6K | 2,590 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $220.7K | 9,419 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227.5K | 5,015 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.6K | 243 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $235.2K | 642 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $244.5K | 983 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $246.8K | 799 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $262.6K | 5,699 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $263.7K | 9,243 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.8K | 1,719 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $282.1K | 6,471 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $283.8K | 1,664 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $289.2K | 2,296 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $294.1K | 839 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $298.0K | 4,141 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $299.8K | 25,535 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $320.5K | 1,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $324.4K | 2,727 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $324.8K | 578 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $339.7K | 1,179 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365.7K | 1,171 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $366.8K | 874 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.8K | 6,268 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $414.0K | 5,781 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $428.0K | 2,558 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $444.6K | 19,322 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $449.6K | 2,123 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $450.6K | 2,609 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $464.9K | 2,728 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $507.0K | 880 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $528.9K | 11,117 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $546.8K | 25,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $642.3K | 1,711 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $812.6K | 11,768 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $831.4K | 3,208 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $833.6K | 13,469 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $870.1K | 4,361 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $963.1K | 3,926 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $998.1K | 1,874 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,058 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,390 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,314 | 0.2% |