Q1 2025 Holdings
Filed 2025-04-30 | 54 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 60,318 | 29.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2M | 48,691 | 20.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 57,686 | 20.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.3M | 161,411 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 20,358 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $710.0K | 4,501 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.0K | 167,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 27,929 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 32,840 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 35,930 | 0.0% |
| RTX Corp(RTN1USD) | COM | 755111507 | $7.7K | 58,614 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 39,641 | 0.0% |
| Phillips66(PSX) | COM | 718546104 | $6.3K | 51,808 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $6.1K | 17,694 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.1K | 125,290 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.8K | 65,322 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 26,440 | 0.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $4.9K | 48,601 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $4.8K | 9,868 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $4.8K | 22,660 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.7K | 18,967 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 31,292 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 61,061 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $3.9K | 35,762 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 23,754 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8K | 91,699 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $3.7K | 51,930 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 20,948 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3K | 38,832 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.1K | 18,534 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 90,114 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.6K | 58,067 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $2.6K | 8,803 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 49,229 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.2K | 104,890 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.2K | 2,664 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 6,697 | 0.0% |
| Dell Technologies Inc(DELL) | CLASS C | 24703L202 | $1.9K | 21,485 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL INDUS | 46137V324 | $1.4K | 28,423 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 22,385 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 4,814 | 0.0% |
| Gladstone Land Corp | COM | 376549309 | $1.1K | 54,968 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 6,408 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $988 | 3,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $785 | 2,160 | 0.0% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $745 | 10,030 | 0.0% |
| Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $616 | 6,649 | 0.0% |
| Select Sector Spdr ETF(XLI) | INDUSTRIAL | 81369Y704 | $556 | 4,275 | 0.0% |
| Fundstrat Granny US LG Cap ETF(GRNY) | COM | 886364231 | $518 | 28,720 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $468 | 2,286 | 0.0% |