Q1 2025 Holdings
Filed 2025-05-07 | 224 holdings | $345.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $668.3K | 2,829 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $672.3K | 12,202 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $674.0K | 2,913 | 0.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $692.9K | 57,167 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $731.3K | 2,394 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $759.8K | 7,235 | 0.2% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $770.1K | 11,377 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $774.9K | 8,050 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $810.2K | 40,959 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $842.7K | 11,766 | 0.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $885.4K | 237,362 | 0.3% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $888.3K | 27,107 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $895.5K | 6,983 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $933.5K | 1,001 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $938.6K | 14,710 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $940.1K | 1,829 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0M | 42,207 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0M | 2,125 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,685 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 35,422 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,020 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,110 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,067 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,685 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2M | 7,575 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,432 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,377 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $1.3M | 13,625 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,560 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,262 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 8,781 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.5M | 329,399 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,744 | 0.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.6M | 1,210,900 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 6,015 | 0.5% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.7M | 114,952 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.8M | 49,950 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9M | 24,701 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,671 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,150 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,498 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,649 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,824 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,271 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 35,383 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,526 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 121,993 | 1.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.8M | 116,830 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,157 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1M | 28,536 | 1.2% |