Q2 2025 Holdings
Filed 2025-07-31 | 365 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,446 | 54.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.0K | 2,324 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $195.0K | 2,183 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $185.0K | 999 | 4.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $173.0K | 446 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $168.0K | 2,429 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $91.8K | 302,127 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $86.0K | 533 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $73.0K | 337 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $59.5K | 195,132 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.0K | 222 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.5K | 60,747 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $33.1K | 2,540,275 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.0K | 361 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $26.0K | 83 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.0K | 91 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.0K | 125 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.0K | 46 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.0K | 500 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $13.0K | 40 | 0.3% |
| Ishares TR(IBAT) | ENERGY STRG & MA | 46438G737 | $12.0K | 555 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5K | 88,965 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 3,629 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 15,229 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 6,518 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 9,685 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $930 | 1,194 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $813 | 6,624 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $733 | 1,509 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727 | 1,461 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $641 | 7,312 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $581 | 2,061 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $535 | 867 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $516 | 4,169 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $474 | 5,170 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $364 | 11,104 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $355 | 812 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $354 | 1,881 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $304 | 1,676 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $283 | 3,905 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $278 | 1,748 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $255 | 894 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $235 | 2,779 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $232 | 2,375 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $227 | 815 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $211 | 971 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $211 | 5,876 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $210 | 594 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $208 | 719 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $207 | 3,345 | 0.0% |