Q1 2025 Holdings
Filed 2025-05-12 | 301 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 78,156 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 14,375 | 2.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.8M | 194,859 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 50,186 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,431 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2M | 37,309 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,332 | 1.5% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $4.3M | 89,375 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,264 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,002 | 1.4% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $4.1M | 93,763 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 13,966 | 1.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2M | 2,413 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 9,841 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8M | 90,464 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 17,817 | 0.9% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $2.7M | 137,183 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.6M | 75,040 | 0.9% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $2.5M | 101,285 | 0.9% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.5M | 110,384 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,470 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,308 | 0.8% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $2.3M | 74,347 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,605 | 0.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.3M | 59,110 | 0.8% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $2.3M | 62,778 | 0.8% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $2.3M | 35,574 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.3M | 68,189 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3M | 37,025 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,874 | 0.7% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $2.0M | 58,542 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,366 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,493 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,341 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 13,575 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,890 | 0.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.7M | 28,505 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 21,423 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 10,443 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,173 | 0.5% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6M | 14,501 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,275 | 0.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.6M | 29,442 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,762 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 66,719 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 35,556 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 6,980 | 0.5% |
| Invesco Exch Traded FD TR II(QVMM) | S&P MIDCAP 400 | 46138G573 | $1.5M | 55,613 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,157 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4M | 25,130 | 0.5% |