Q1 2025 Holdings
Filed 2025-05-12 | 318 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 63,101 | 35.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,309 | 16.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 15,858 | 6.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,178 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,331 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,356 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,927 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,309 | 3.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 5,556 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $839.0K | 43,171 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $801.0K | 15,424 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $565.0K | 5,502 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $408.0K | 777 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $372.0K | 972 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $361.0K | 3,585 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $341.0K | 6,800 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $314.0K | 2,377 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $279.0K | 1,363 | 0.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $275.0K | 3,193 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $271.0K | 2,165 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $251.0K | 5,285 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $250.0K | 3,228 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $241.0K | 2,297 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $201.0K | 1,173 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.6K | 158,694 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $31.7K | 286,625 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2K | 40,990 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5K | 78,228 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.4K | 144,915 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9K | 100,554 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 18,862 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.2K | 194,239 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $8.2K | 287,075 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9K | 130,265 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 14,516 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 15,146 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $5.6K | 347,415 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 9,650 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 154,619 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 38,215 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.9K | 78,548 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 19,789 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3K | 56,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 27,191 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8K | 89,929 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 35,936 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 43,486 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6K | 59,302 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.6K | 209,846 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4K | 50,029 | 0.0% |