Q1 2025 Holdings
Filed 2025-05-05 | 170 holdings | $589.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.8M | 111,733 | 10.7% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $47.2M | 2,645,843 | 8.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.4M | 306,259 | 6.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.0M | 509,579 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 96,004 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 55,848 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8M | 33,602 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.0M | 57,189 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0M | 62,077 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.4M | 122,165 | 1.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $10.6M | 206,234 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 54,204 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 10,813 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 88,076 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 36,692 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 26,547 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 59,635 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 14,899 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.6M | 22,490 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.4M | 27,189 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0M | 33,974 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.8M | 4,767 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8M | 12,788 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 12,928 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 75,486 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 16,982 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9M | 11,710 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9M | 26,865 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 116,181 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9M | 24,825 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,951 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 19,849 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,404 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 53,810 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6M | 6,816 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $4.4M | 75,311 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 19,988 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.0M | 29,418 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9M | 20,751 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9M | 13,361 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 9,913 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 34,517 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 24,170 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4M | 67,996 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,208 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9M | 16,531 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 38,895 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.7M | 66,379 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,084 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,165 | 0.4% |