Q1 2025 Holdings
Filed 2025-05-07 | 174 holdings | $416.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $29.8M | 134,251 | 7.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $13.3M | 69,886 | 3.2% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $13.0M | 455,766 | 3.1% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $11.4M | 156,223 | 2.7% |
| VanEck Gold Miners ETF(GDX) | ETF | 92189F106 | $10.4M | 225,169 | 2.5% |
| Spdr Gold MiniShares ETF(GLDM) | ETF | 98149E303 | $9.9M | 159,648 | 2.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.5M | 25,304 | 2.3% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $9.3M | 69,338 | 2.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $9.2M | 9,711 | 2.2% |
| Alphabet, Inc. A(GOOGL) | COM | 02079K305 | $9.1M | 58,535 | 2.2% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $8.6M | 24,316 | 2.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $8.5M | 77,978 | 2.0% |
| iShares Core S&P Small-Cap ETF(SPSM) | ETF | 78468R853 | $8.3M | 79,424 | 2.0% |
| Visa, Inc.(V) | COM | 92826C839 | $7.4M | 21,098 | 1.8% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $7.2M | 19,704 | 1.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $6.8M | 118,146 | 1.6% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $6.7M | 12,305 | 1.6% |
| KKR & Co.(KKR) | COM | 48251W104 | $6.4M | 55,612 | 1.5% |
| Reaves Utility Income Fund(UTG) | CEF | 756158101 | $6.0M | 185,181 | 1.4% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.9M | 13,304 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 35,581 | 1.4% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 24,033 | 1.4% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $5.7M | 65,310 | 1.4% |
| Tema Glp-1, Obesity & Cardiometabolic ETF(HRTS) | ETF | 87975E883 | $5.2M | 178,603 | 1.3% |
| Berkshire Hathaway, Inc. B(BRK/B) | COM | 084670702 | $4.8M | 8,998 | 1.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.6M | 38,346 | 1.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.5M | 26,609 | 1.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $4.4M | 7,681 | 1.1% |
| Walmart, Inc.(WMT) | COM | 931142103 | $4.3M | 48,861 | 1.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $4.2M | 54,956 | 1.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $4.2M | 101,309 | 1.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.0M | 12,849 | 1.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.8M | 8,158 | 0.9% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $3.7M | 71,828 | 0.9% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $3.7M | 136,475 | 0.9% |
| Invesco S&P 500 Equal Weight ETF | ETF | 78355W106 | $3.5M | 20,005 | 0.8% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $3.4M | 19,775 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.4M | 19,683 | 0.8% |
| Global X Robotics & A.I. ETF(BOTZ) | ETF | 37954Y715 | $3.3M | 114,700 | 0.8% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $3.2M | 15,232 | 0.8% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $3.1M | 32,540 | 0.7% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.1M | 3,270 | 0.7% |
| Alphabet, Inc. C(GOOG) | COM | 02079K107 | $3.0M | 19,390 | 0.7% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $3.0M | 97,150 | 0.7% |
| American Tower Corp.(AMT) | COM | 03027X100 | $2.9M | 13,498 | 0.7% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $2.9M | 12,478 | 0.7% |
| iShares S&P National Muni Bond ETF(MUB) | ETF | 464288414 | $2.8M | 26,490 | 0.7% |
| Merck & Co. | COM | 58933Y108 | $2.6M | 29,241 | 0.6% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $2.6M | 47,945 | 0.6% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $2.6M | 18,940 | 0.6% |