Q1 2025 Holdings
Filed 2025-05-05 | 181 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 37,953 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,955 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 11,584 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 19,522 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,630 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 21,945 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 21,084 | 2.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.6M | 2,733 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,212 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,881 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 19,059 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,085 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,738 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,066 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 47,521 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,927 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,563 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,989 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.7M | 22,014 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 25,936 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 6,147 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,891 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,553 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,531 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 33,637 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 23,137 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5M | 29,559 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 28,087 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 15,329 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 11,905 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,530 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,334 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,714 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,879 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,746 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.1M | 17,431 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,564 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,230 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 3,995 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 21,570 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 24,233 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,404 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 10,766 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 5,398 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.0M | 12,084 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $956.3K | 6,564 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $945.0K | 31,689 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $941.9K | 1,010 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $914.4K | 18,168 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $891.1K | 1,546 | 0.5% |