Q1 2025 Holdings
Filed 2025-04-11 | 113 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 56,273 | 15.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 31,488 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 52,676 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 24,892 | 4.8% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 5,316 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,938 | 2.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 43,825 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 13,261 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 9,191 | 1.9% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $1.4M | 291,178 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,742 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,548 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,987 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 26,600 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,923 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 46,242 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,232 | 1.2% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $981.7K | 55,090 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $914.4K | 34,403 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $831.2K | 29,728 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $822.7K | 17,575 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $817.4K | 3,154 | 1.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $803.7K | 145,870 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.2K | 3,690 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $761.6K | 18,250 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $759.3K | 24,500 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $746.0K | 800 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $742.6K | 4,358 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $731.9K | 4,733 | 0.9% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $704.1K | 788,620 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $666.8K | 26,628 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $656.0K | 2,674 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $561.4K | 19,677 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $550.5K | 3,468 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $538.0K | 7,475 | 0.7% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $536.5K | 50,000 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $511.6K | 7,850 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $505.9K | 22,276 | 0.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $476.6K | 20,714 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $458.4K | 555 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $452.6K | 6,900 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $442.3K | 4,638 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $442.2K | 26,592 | 0.5% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $430.2K | 35,000 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $419.8K | 1,457 | 0.5% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $408.2K | 32,500 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $402.5K | 3,600 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $387.5K | 4,950 | 0.5% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $387.2K | 25,047 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363.4K | 3,056 | 0.4% |