Q1 2025 Holdings
Filed 2025-04-21 | 725 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL)A | Common Stock | 037833100 | $48.5M | 218,054 | 4.4% |
| Nvidia Corporation(NVDA)A | Common Stock | 67066G104 | $31.7M | 292,083 | 2.9% |
| Spdr S&P 500 ETF(SPY)A | Exchange Traded Fund | 78462F103 | $31.3M | 55,858 | 2.9% |
| Microsoft Corporation(MSFT)A | Common Stock | 594918104 | $24.4M | 64,823 | 2.2% |
| Invesco QQQ TR(QQQ)A | Exchange Traded Fund | 46090E103 | $22.1M | 47,047 | 2.0% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO)A | Exchange Traded Fund | 922908363 | $20.4M | 39,638 | 1.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG)A | Exchange Traded Fund | 808524300 | $18.8M | 751,204 | 1.7% |
| Grayscale Bitcoin Trust ETF(GBTC)A | Exchange Traded Fund | 389637109 | $18.7M | 286,374 | 1.7% |
| Amazon COM Incorporated(AMZN)A | Common Stock | 023135106 | $18.3M | 96,074 | 1.7% |
| Ishares TR Core S&p500 ETF(IVV)A | Exchange Traded Fund | 464287200 | $12.4M | 22,121 | 1.1% |
| Meta Platforms Incorporated Class A(META)A | Common Stock | 30303M102 | $11.4M | 19,691 | 1.0% |
| Microstrategy Incorporated Class A New(MSTR)A | Common Stock | 594972408 | $10.2M | 35,431 | 0.9% |
| Alphabet Incorporated Cap STK Class A(GOOGL)A | Common Stock | 02079K305 | $9.3M | 59,832 | 0.8% |
| 2X Bitcoin Strategy ETF(BITX) | Exchange Traded Fund | 92864M301 | $9.0M | 254,744 | 0.8% |
| Broadcom Incorporated(AVGO)A | Common Stock | 11135F101 | $9.0M | 53,730 | 0.8% |
| Ishares TR Msci USA MIN VOL(USMV)A | Exchange Traded Fund | 46429B697 | $7.6M | 81,021 | 0.7% |
| Tesla Incorporated(TSLA)A | Common Stock | 88160R101 | $7.3M | 28,215 | 0.7% |
| Vanguard Value ETF(VTV)A | Exchange Traded Fund | 922908744 | $7.3M | 42,430 | 0.7% |
| First Trust Preferred Securities and Income ETF(FPE)A | Exchange Traded Fund | 33739E108 | $7.3M | 414,807 | 0.7% |
| JPMorgan Chase & Company.(JPM)A | Common Stock | 46625H100 | $7.3M | 29,675 | 0.7% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B)A | Common Stock | 084670702 | $7.2M | 13,599 | 0.7% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA)A | Exchange Traded Fund | 78467X109 | $6.9M | 16,372 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI)A | Exchange Traded Fund | 46641Q332 | $6.8M | 119,446 | 0.6% |
| Caterpillar Incorporated(CAT)A | Common Stock | 149123101 | $6.7M | 20,280 | 0.6% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | Exchange Traded Fund | 315948109 | $6.1M | 84,215 | 0.6% |
| Nextera Energy Incorporated(NEE)A | Common Stock | 65339F101 | $6.0M | 85,030 | 0.6% |
| ELI Lilly & Company(LLY)A | Common Stock | 532457108 | $5.9M | 7,114 | 0.5% |
| Vanguard Total Stock Market ETF(VTI)A | Exchange Traded Fund | 922908769 | $5.6M | 20,476 | 0.5% |
| Costco Wholesale Corporation New(COST)A | Common Stock | 22160K105 | $5.5M | 5,853 | 0.5% |
| Spdr Gold Shares(GLD)A | Exchange Traded Fund | 78463V107 | $5.5M | 19,116 | 0.5% |
| Parker-Hannifin Corporation(PH) | Common Stock | 701094104 | $5.5M | 8,992 | 0.5% |
| Ishares TR Core US Aggbd ET(AGG)A | Exchange Traded Fund | 464287226 | $5.5M | 55,248 | 0.5% |
| Alphabet Incorporated Cap STK Class C(GOOG)A | Common Stock | 02079K107 | $5.4M | 34,616 | 0.5% |
| Texas Pacific Land Corporation(TPL) | Common Stock | 88262P102 | $5.3M | 4,009 | 0.5% |
| Vanguard Small-Cap ETF(VB)A | Exchange Traded Fund | 922908751 | $5.3M | 23,713 | 0.5% |
| Visa Incorporated COM Class A(V)A | Common Stock | 92826C839 | $5.2M | 14,739 | 0.5% |
| Vanguard Dividend Appreciation ETF(VIG)A | Exchange Traded Fund | 921908844 | $5.1M | 26,154 | 0.5% |
| First Trust Capital Strength ETF(FTCS)A | Exchange Traded Fund | 33733E104 | $4.8M | 53,467 | 0.4% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT)A | Exchange Traded Fund | 46438F101 | $4.7M | 100,602 | 0.4% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)A | Exchange Traded Fund | 46654Q203 | $4.6M | 89,397 | 0.4% |
| Invesco S&P 500 Revenue ETF(RWL) | Exchange Traded Fund | 46138G698 | $4.6M | 46,120 | 0.4% |
| RTX Corporation(RTX)A | Common Stock | 75513E101 | $4.6M | 34,518 | 0.4% |
| Ishares Global 100 ETF(IOO)A | Exchange Traded Fund | 464287572 | $4.6M | 47,179 | 0.4% |
| Texas Instrs Incorporated(TXN) | Common Stock | 882508104 | $4.5M | 25,103 | 0.4% |
| Walmart Incorporated(WMT)A | Common Stock | 931142103 | $4.4M | 49,502 | 0.4% |
| Exxon Mobil Corporation(XOM)A | Common Stock | 30231G102 | $4.4M | 36,580 | 0.4% |
| International Business Machines(IBM)A | Common Stock | 459200101 | $4.3M | 17,478 | 0.4% |
| Unitedhealth Group Incorporated(UNH)A | Common Stock | 91324P102 | $4.3M | 8,150 | 0.4% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | Exchange Traded Fund | 97717W307 | $4.3M | 53,614 | 0.4% |
| Netflix Incorporated(NFLX)A | Common Stock | 64110L106 | $4.2M | 4,502 | 0.4% |