Q1 2025 Holdings
Filed 2025-04-30 | 639 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 86,745 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 23,162 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 88,560 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,612 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,833 | 2.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.2M | 9,553 | 2.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.9M | 75,223 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,282 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,541 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 23,273 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,551 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 10,843 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 12,229 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,569 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,789 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 27,471 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,787 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 3,955 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 14,566 | 1.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.9M | 137,603 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,645 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 12,946 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 25,821 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,170 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 24,750 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,145 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 9,241 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,560 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,067 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,111 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 11,734 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,265 | 0.6% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $1.3M | 141,610 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,614 | 0.6% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.2M | 272,943 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 34,846 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,685 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.1M | 15,327 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,841 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,089 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,789 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 6,004 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 2,930 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 4,615 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,134 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $969.0K | 3,174 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $966.5K | 15,846 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $963.2K | 4,077 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $955.1K | 2,963 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $954.8K | 3,850 | 0.4% |