Q1 2025 Holdings
Filed 2025-05-01 | 183 holdings | $422.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $644.2K | 7,338 | 0.2% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $689.8K | 9,413 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $719.7K | 6,423 | 0.2% |
| Sprott Physical Gold(PHYS/U) | COM | 85207H104 | $754.0K | 31,337 | 0.2% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $786.6K | 8,763 | 0.2% |
| Ishares Msci EMG ETF(EMXC) | COM | 46434G764 | $798.1K | 14,487 | 0.2% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $798.4K | 1 | 0.2% |
| First Trust Financl ETF(FXO) | COM | 33734X135 | $808.0K | 15,246 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $819.0K | 13,645 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $834.3K | 4,322 | 0.2% |
| Schwb Strtgc TR Brod ETF(SCHB) | COM | 808524102 | $852.3K | 39,586 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $855.4K | 6,477 | 0.2% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $920.0K | 24,751 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $922.5K | 5,406 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $978.0K | 2,668 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 7,296 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $1.0M | 4,061 | 0.2% |
| Schwab US Large Cap ETF(SCHG) | COM | 808524300 | $1.0M | 40,550 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0M | 22,826 | 0.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.0M | 17,056 | 0.2% |
| Huntington Ingalls(HII) | COM | 446413106 | $1.0M | 5,144 | 0.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.1M | 4,356 | 0.3% |
| Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $1.2M | 25,575 | 0.3% |
| I Shares Silver TR ETF(SLV) | COM | 46428Q109 | $1.2M | 40,203 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.3M | 8,224 | 0.3% |
| First Trust Water ETF(FIW) | COM | 33733B100 | $1.3M | 13,049 | 0.3% |
| LAM Resh Corp New(LRCX) | COM | 512807306 | $1.5M | 20,342 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 67,158 | 0.4% |
| Spdr DOW Jones Indl ETF(DIA) | COM | 78467X109 | $1.5M | 3,630 | 0.4% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $1.5M | 8,086 | 0.4% |
| ATT Inc(T) | COM | 00206R102 | $1.6M | 55,893 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,744 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.9M | 9,558 | 0.5% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $1.9M | 22,642 | 0.5% |
| Schwab US Dividend ETF(SCHD) | COM | 808524797 | $1.9M | 69,466 | 0.5% |
| Sprott Physical Silver(PSLV/U) | COM | 85207K107 | $2.0M | 168,771 | 0.5% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $2.0M | 15,148 | 0.5% |
| Invesco QQQ TR ETF(QQQ) | COM | 46090E103 | $2.0M | 4,253 | 0.5% |
| First Nasdaq Cybersc ETF(CIBR) | COM | 33734X846 | $2.1M | 32,918 | 0.5% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.1M | 3,963 | 0.5% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $2.1M | 3,913 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 13,861 | 0.5% |
| ST JOE Company(JOE) | COM | 790148100 | $2.4M | 50,673 | 0.6% |
| First TR VII TCW OPP ETF(FIXD) | COM | 33740F805 | $2.4M | 54,430 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,416 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 85,882 | 0.6% |
| Spdr S P 500 Trust ETF(SPY) | COM | 78462F103 | $2.5M | 4,520 | 0.6% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.5M | 99,867 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $2.7M | 82,466 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8M | 26,155 | 0.7% |