Q1 2025 Holdings
Filed 2025-05-07 | 96 holdings | $115.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.9M | 59,217 | 42.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 34,614 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,983 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,457 | 2.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.5M | 19,318 | 2.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5M | 31,507 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 66,526 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 71,242 | 1.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.7M | 26,830 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 15,175 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,631 | 1.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.4M | 75,786 | 1.2% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.3M | 33,310 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 15,965 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.1M | 24,179 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,307 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 19,775 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0M | 16,800 | 0.9% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $926.0K | 14,462 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $898.3K | 41,723 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $865.9K | 1,548 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $858.5K | 7,219 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $829.6K | 2,879 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $786.5K | 13,765 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $716.4K | 1,275 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $709.5K | 2,271 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $687.8K | 4,108 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $682.4K | 14,844 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $669.2K | 11,214 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $629.5K | 1,182 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $629.4K | 475 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $625.3K | 4,044 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $619.6K | 8,651 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $588.8K | 6,706 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $570.1K | 13,988 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $551.5K | 1,759 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $513.6K | 999 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $508.1K | 9,813 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $484.1K | 3,229 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $480.1K | 1,104 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $474.7K | 48,000 | 0.4% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $461.8K | 4,227 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $460.5K | 1,675 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $446.5K | 1,218 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $434.9K | 1,241 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $424.7K | 449 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $422.6K | 14,874 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $416.8K | 16,840 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $415.3K | 6,919 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $386.1K | 2,650 | 0.3% |