Q1 2025 Holdings
Filed 2025-05-15 | 175 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $22.9M | 270,813 | 12.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.8M | 386,185 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 50,699 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 78,229 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,407 | 2.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.2M | 3,083 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 11,794 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,353 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,089 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,588 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.4M | 246,903 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,175 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,825 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,220 | 1.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.0M | 136,809 | 1.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9M | 21,895 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 74,096 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,131 | 0.9% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.6M | 206,133 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.6M | 14,499 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,088 | 0.9% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.6M | 71,407 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 32,886 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,267 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 14,190 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 22,477 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,926 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 76,099 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,828 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,126 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 7,373 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,109 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,915 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,998 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,032 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,560 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,266 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,113 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 15,252 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,795 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.1M | 24,453 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,144 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 10,902 | 0.6% |
| MSA Safety Inc(MSA) | COM | 553498106 | $998.5K | 6,807 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $972.0K | 17,717 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $951.2K | 5,183 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $942.3K | 16,830 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $869.3K | 3,496 | 0.5% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $860.8K | 30,427 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $847.0K | 4,966 | 0.5% |