Q1 2025 Holdings
Filed 2025-05-12 | 269 holdings | $586.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $169.6M | 763,563 | 28.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $42.4M | 719,520 | 7.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $25.3M | 2,984,149 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 24,426 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.4M | 52,087 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 35,267 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6M | 66,933 | 2.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $10.5M | 203,509 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 15,098 | 1.4% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $7.6M | 297,302 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 34,447 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $7.2M | 299,475 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.7M | 16,850 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 46,127 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9M | 71,814 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.8M | 23,626 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 53,893 | 1.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $5.5M | 134,615 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 58,288 | 0.9% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $5.1M | 158,465 | 0.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.0M | 44,630 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 15,268 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,420 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 31,946 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,755 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 25,966 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,518 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,541 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,348 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 23,101 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 39,532 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,269 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,239 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 19,873 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 31,497 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,151 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,048 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,182 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 16,223 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 30,772 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,587 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,267 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 24,263 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,360 | 0.5% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $2.6M | 48,234 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $2.4M | 56,201 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4M | 69,495 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 14,897 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 15,240 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 18,179 | 0.4% |