Q1 2025 Holdings
Filed 2025-05-28 | 212 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 65,929 | 6.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.5M | 136,892 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 18,826 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,061 | 3.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.5M | 55,881 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 27,126 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.4M | 226,046 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 54,828 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 43,048 | 2.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.5M | 60,987 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5M | 157,033 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 36,290 | 1.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.4M | 141,481 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 14,908 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.2M | 49,249 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,461 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,703 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,692 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0M | 73,306 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 5,022 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5M | 20,658 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,659 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,670 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,639 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2M | 26,276 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,165 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 42,268 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.9M | 78,163 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,236 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 10,317 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,969 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,511 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,365 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,489 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,470 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5M | 22,189 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 32,207 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,019 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 34,700 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 54,720 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,088 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,331 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,332 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 9,724 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 12,383 | 0.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.2M | 47,925 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,639 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,049 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.1M | 24,133 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 18,368 | 0.5% |