Q2 2025 Holdings
Filed 2025-08-12 | 328 holdings | $193.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Midstream Partners LP(WES)A | COM UNIT LP INT | 958669103 | $4.2K | 109 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $4.5K | 49 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $4.8K | 55 | 0.0% |
| Cosan S A(CSAN)A | ADS | 22113B103 | $4.9K | 970 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $5.0K | 14 | 0.0% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $5.1K | 9 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $5.2K | 23 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $7.6K | 48 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $7.8K | 22 | 0.0% |
| Balchem Corp(BCPC)A | COM | 057665200 | $8.1K | 50 | 0.0% |
| Acme UTD Corp(ACU)A | COM | 004816104 | $8.4K | 203 | 0.0% |
| Sibanye Gold(SBSW)A | SPONSORED ADR | 82575P107 | $8.7K | 1,200 | 0.0% |
| SAP SE(SAP)A | SPONSORED ADR | 803054204 | $9.4K | 31 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $10.1K | 26 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $10.4K | 500 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $10.9K | 50 | 0.0% |
| Metalla RTY & Streaming LTD(MTA)A | COM NEW | 59124U605 | $10.9K | 2,850 | 0.0% |
| Vanguard Ftse All-World Ex-US(VSS)A | SMALL CAP ETF | 922042718 | $10.9K | 81 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $11.0K | 45 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $11.0K | 1,013 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $11.8K | 51 | 0.0% |
| Home Depot(HD)A | COM | 437076102 | $12.1K | 33 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $12.2K | 215 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)A | ETF | 46438F101 | $12.2K | 200 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD)A | RUS 1000 VAL ETF | 464287598 | $12.7K | 65 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $12.7K | 46 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD)A | US DIVIDEND EQ | 808524797 | $12.8K | 484 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ)A | S&P MC 400VL ETF | 464287705 | $13.0K | 105 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $13.3K | 61 | 0.0% |
| B2gold Corp COM(BTG)A | COM | 11777Q209 | $13.5K | 3,740 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $13.8K | 47 | 0.0% |
| Seabridge Gold Inc(SA)A | COM | 811916105 | $14.5K | 1,000 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $15.2K | 51 | 0.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $15.5K | 100 | 0.0% |
| Costco Whsl Corp(COST)A | COM NEW | 22160K105 | $15.9K | 16 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $19.8K | 91 | 0.0% |
| Health Care Select Sector Spdr(XLV)A | ETF | 81369Y209 | $21.3K | 158 | 0.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $21.9K | 46 | 0.0% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $22.0K | 235 | 0.0% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $23.4K | 1,500 | 0.0% |
| Spdr S&P Dividend ETF(SDY)A | S&P DIVID ETF | 78464A763 | $23.6K | 173 | 0.0% |
| Gold Fields LTD(EDG)A | SPONSORED ADR | 38059T106 | $23.7K | 1,000 | 0.0% |
| Triple Flag Precious Metal(TFPM)A | COM | 89679M104 | $23.7K | 1,000 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $24.2K | 500 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $24.7K | 209 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT)A | S&P SML 600 GWT | 464287887 | $27.1K | 203 | 0.0% |
| MGE Energy Inc(MGEE)A | COM | 55277P104 | $27.2K | 308 | 0.0% |
| 401k Loan(LOAN) | COM | 562803106 | $29.0K | 29,048 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM)A | COM | 008474108 | $30.4K | 256 | 0.0% |
| First Majestic Silver Corp(AG)A | COM | 32076V103 | $30.6K | 3,700 | 0.0% |