Fund HoldingsNew Republic Capital, LLC

Total Portfolio Value
$230.66M
Total Bought
$92.57M
Total Sold
$11.63M
Net Transaction
+$80.95M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR0124,929+124,929070,19830.43%+70,198
ISHARES TR050,123+50,12304,7992.08%+4,799
JPMORGAN CHASE & CO.(JPM)19,73526,745+7,0104,7316,5602.84%+1,830
BLACKROCK INC(BLK)2902,139+1,8492972,0250.88%+1,727
ISHARES TR045,512+45,51203,7201.61%+3,720
VANGUARD BD INDEX FDS013,267+13,26709740.42%+974
2023 ETF SERIES TRUST II
US QUALITY ETF
93,913125,008+31,0953,0023,9141.70%+911
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
018,552+18,55209060.39%+906
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
097,684+97,68403,6621.59%+3,662
DOUBLELINE ETF TRUST
MORTGAGE ETF
014,087+14,08706910.30%+691
BERKSHIRE HATHAWAY INC DEL04,431+4,43102,3601.02%+2,360
VANGUARD WHITEHALL FDS014,006+14,00601,0320.45%+1,032
GENERAL MTRS CO(GM)09,255+9,25504350.19%+435
WISDOMTREE TR(WT)14,02517,839+3,8141,5471,9660.85%+419
NORFOLK SOUTHN CORP(NSC)018,528+18,52804,3881.90%+4,388
ISHARES TR08,848+8,84805160.22%+516
DEERE & CO(DE)7,2317,270+393,0643,4121.48%+348
ISHARES TR03,258+3,25803180.14%+318
VANGUARD INDEX FDS01,618+1,61802800.12%+280
KOHLS CORP(KSS)029,236+29,23602430.11%+243
ISHARES TR
CORE MSCI EAFE
014,543+14,54301,1000.48%+1,100
UNION PAC CORP(UNP)01,013+1,01302390.10%+239
PALANTIR TECHNOLOGIES INC(PLTR)02,741+2,74102310.10%+231
ISHARES INC
CORE MSCI EMKT
015,699+15,69908470.37%+847
WILLIAMS COS INC(WMB)03,578+3,57802140.09%+214
CONOCOPHILLIPS(COP)02,025+2,02502130.09%+213
JOHNSON & JOHNSON(JNJ)04,997+4,99708290.36%+829
SPROTT PHYSICAL GOLD TR(PHYS)08,323+8,32302000.09%+200
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
04,589+4,58901850.08%+185
AB ACTIVE ETFS INC
INTL LOW VOLATLT
063,163+63,16302,3331.01%+2,333
ISHARES TR02,288+2,28801750.08%+175
RTX CORPORATION(RTX)3,0053,826+8213485070.22%+159
SCHWAB STRATEGIC TR4,98011,949+6,9691132570.11%+144
ABBVIE INC(ABBV)03,814+3,81407990.35%+799
PROGRESSIVE CORP(PGR)1,0341,342+3082483800.16%+132
VISA INC(V)3,1063,168+629821,1100.48%+129
MASTERCARD INCORPORATED(MA)1,5121,681+1697969210.40%+125
DUKE ENERGY CORP NEW(DUK)04,285+4,28505230.23%+523
ISHARES TR01,500+1,50001560.07%+156
ISHARES TR0457+45701240.05%+124
PHILIP MORRIS INTL INC(PM)02,212+2,21203540.15%+354
CHEVRON CORP NEW(CVX)3,4643,674+2105026150.27%+113
EXXON MOBIL CORP6,0386,356+3186507560.33%+106
COCA COLA CO(KO)8,5238,662+1395316250.27%+94
MCDONALDS CORP(MCD)1,5171,682+1654405250.23%+86
GE AEROSPACE(GE)01,977+1,97703960.17%+396
ISHARES TR2,7093,138+4295175980.26%+81
INTERNATIONAL BUSINESS MACHS(IBM)1,7111,838+1273764570.20%+81
AT&T INC(T)9,47410,425+9512162950.13%+79
CISCO SYS INC(CSCO)11,28212,075+7936687450.32%+77
AUTOMATIC DATA PROCESSING IN1,0041,212+2082953720.16%+77
PEPSICO INC(PEP)02,714+2,71404070.18%+407
ABBOTT LABS03,865+3,86505130.22%+513
SPDR GOLD TR(GLD)1,7011,657-444124770.21%+66
AMGEN INC(AMGN)01,076+1,07603350.15%+335
ISHARES TR0307+3070650.03%+65
ISHARES TR
HDG MSCI EAFE
01,734+1,7340630.03%+63
UNITEDHEALTH GROUP INC(UNH)01,951+1,95101,0220.44%+1,022
SCHWAB STRATEGIC TR04,507+4,50701040.05%+104
ISHARES TR0679+6790860.04%+86
HCA HEALTHCARE INC(HCA)01,330+1,33004600.20%+460
ISHARES TR03,569+3,56904150.18%+415
ELI LILLY & CO(LLY)01,235+1,23501,0200.44%+1,020
T-MOBILE US INC(TMUS)1,0141,049+352242800.12%+56
SOUTHERN CO(SO)03,525+3,52503240.14%+324
VANGUARD BD INDEX FDS0648+6480500.02%+50
ISHARES TR0773+7730450.02%+45
KLA CORP(KLAC)0423+42302870.12%+287
VERIZON COMMUNICATIONS INC(VZ)5,4385,652+2142172560.11%+39
QUALCOMM INC(QCOM)2,4642,716+2523794170.18%+39
COSTCO WHSL CORP NEW(COST)542563+214975330.23%+36
WELLS FARGO CO NEW(WFC)5,2495,598+3493694020.17%+33
BANCO SANTANDER S.A.(SAN)020,430+20,43001370.06%+137
TYSON FOODS INC(TSN)04,004+4,00402550.11%+255
TRANSDIGM GROUP INC(TDG)0183+18302530.11%+253
CHUBB LIMITED
COM
778808+302162450.11%+29
S&P GLOBAL INC(SPGI)564609+452813100.13%+29
NETFLIX INC(NFLX)820812-87317570.33%+26
VANGUARD BD INDEX FDS0350+3500250.01%+25
COMCAST CORP NEW(CCZ)08,264+8,26403050.13%+305
FISERV INC(FISV)1,0711,104+332202440.11%+24
ENTERPRISE PRODS PARTNERS L(EPD)8,3848,38402632860.12%+23
VANGUARD SPECIALIZED FUNDS1,3291,452+1232602820.12%+21
STARBUCKS CORP(SBUX)03,083+3,08303020.13%+302
LINDE PLC(LIN)0783+78303650.16%+365
FIDELITY WISE ORIGIN BITCOIN(FBTC)2,7703,390+6202262440.11%+18
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
0470+4700180.01%+18
ISHARES TR016,090+16,09004990.22%+499
ISHARES TR
MSCI USA MIN ETF
05,627+5,62705270.23%+527
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0296+2960140.01%+14
ISHARES TR
MSCI INTL VLU FT
03,667+3,66701110.05%+111
ISHARES TR01,451+1,45101230.05%+123
ISHARES TR01,806+1,80601050.05%+105
ISHARES TR0134+1340110.00%+11
STRYKER CORPORATION(SYK)0690+69002570.11%+257
BLACKROCK ETF TRUST
ISHA US THEM ETF
0308+3080100.00%+10
HSBC HLDGS PLC(HSBC)4,8644,347-5172412500.11%+9
ISHARES TR
CORE HIGH DV ETF
01,000+1,00001210.05%+121
ISHARES TR03,925+3,92501720.07%+172
LLOYDS BANKING GROUP PLC(LYG)19,88315,916-3,96754610.03%+7
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