Q2 2025 Holdings
Filed 2025-07-24 | 234 holdings | $635.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $50.7M | 518,489 | 8.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.0M | 544,710 | 5.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $33.0M | 359,588 | 5.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.8M | 651,001 | 5.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $23.2M | 1,055,361 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0M | 176,584 | 3.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.7M | 867,889 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 30,316 | 2.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.4M | 365,335 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.7M | 41,603 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 15,418 | 1.9% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $11.4M | 415,373 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 54,316 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9M | 47,206 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.3M | 166,438 | 1.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $9.1M | 235,205 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.7M | 27,283 | 1.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.3M | 164,362 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6M | 87,570 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 51,851 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.2M | 137,752 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 17,926 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.7M | 67,460 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6M | 104,863 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5M | 11,960 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 41,797 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 12,263 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,245 | 1.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $6.1M | 393,663 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0M | 24,632 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 10,189 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4M | 15,861 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $5.0M | 6,355 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 166,650 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 26,624 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $4.7M | 64,986 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 17,442 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4M | 8,292 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 15,672 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3M | 7,564 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 16,899 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,500 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 30,693 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 81,068 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 9,477 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 41,100 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 35,066 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 51,676 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6M | 40,432 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 19,760 | 0.6% |