Q1 2025 Holdings
Filed 2025-05-01 | 248 holdings | $658.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $309.9K | 5,186 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $310.7K | 900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $319.6K | 3,678 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $329.5K | 6,018 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $345.9K | 9,642 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $353.5K | 1,594 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $358.9K | 1,467 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $363.1K | 3,534 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $364.9K | 13,375 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $365.0K | 2,956 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366.1K | 699 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $371.4K | 9,809 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $371.7K | 2,105 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $372.0K | 4,613 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $374.6K | 2,291 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $377.1K | 2,271 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $381.3K | 13,658 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $382.5K | 24,469 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $388.2K | 12,632 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $389.2K | 8,792 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $390.0K | 1,080 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $390.8K | 24,690 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $393.4K | 5,493 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $399.4K | 4,411 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $401.2K | 5,714 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $403.3K | 5,535 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $413.6K | 4,987 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $414.9K | 6,052 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $416.6K | 8,021 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $419.5K | 1,721 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $430.1K | 1,493 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $434.1K | 707 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $437.7K | 5,423 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $459.3K | 1,701 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $459.9K | 1,199 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $460.3K | 1,490 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $460.4K | 1,739 | 0.1% |
| KKR &co Inc(KKR) | COM | 48251W104 | $465.7K | 4,028 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $466.0K | 2,593 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $468.3K | 16,748 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $468.8K | 5,016 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $470.8K | 10,800 | 0.1% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $472.7K | 69,716 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $484.0K | 5,317 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $484.1K | 1,000 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $484.8K | 16,116 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $487.5K | 8,354 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $489.5K | 4,042 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $490.5K | 3,835 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $501.8K | 20,700 | 0.1% |