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 |
|---|---|---|---|---|---|
| Proshares Msci Eafe Dividend Growers ETF(EFAD)A | MSCI EAFE DIVD | 74347B839 | $31.0K | 723 | 0.0% |
| Marcus Corp del(MCS)A | COM | 566330106 | $31.1K | 1,843 | 0.0% |
| Circle Internet Group Inc COM CL A(CRCL)A | COM | 172573107 | $32.3K | 178 | 0.0% |
| Vanguard Large-Cap ETF(VV)A | LARGE CAP ETF | 922908637 | $32.7K | 114 | 0.0% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $35.7K | 3,800 | 0.0% |
| America Movil SAB de CV(AMX)A | SPON ADS RP CL B | 02390A101 | $36.1K | 2,012 | 0.0% |
| Sprott Asset Management LP Physical Silver(PSLV/U)A | TR UNIT | 85207K107 | $36.7K | 3,000 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG)A | SPONSORED ADR | 86562M209 | $37.8K | 2,500 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $38.4K | 418 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $41.2K | 188 | 0.0% |
| Commercial VEH Group Inc(CVGI)A | COM | 202608105 | $41.3K | 24,900 | 0.0% |
| Palantir Technologies Inc CL A(PLTR)A | COM | 69608A108 | $42.4K | 311 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST)A | ULTRA SHRT INC | 46641Q837 | $43.7K | 862 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $45.3K | 97 | 0.0% |
| Vanguard Small Cap Value ETF(VBR)A | SM CP VAL ETF | 922908611 | $46.6K | 238 | 0.0% |
| JPMorgan Equity Premium Income(JEPI)A | EQUITY PREMIUM | 46641Q332 | $48.3K | 849 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ)A | US INDUSTRIALS | 464287754 | $48.7K | 342 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $52.0K | 107 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $54.4K | 1,818 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $54.6K | 524 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH)A | US HLTHCARE ETF | 464287762 | $57.6K | 1,020 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO)A | SHT TM US TRES | 808524862 | $62.0K | 2,541 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $62.7K | 1,036 | 0.0% |
| VOX Royalty Corp(VOXR)A | COM | 92919F103 | $63.2K | 20,000 | 0.0% |
| Modular MED Inc(MODD)A | COM NEW | 60785L207 | $63.3K | 85,000 | 0.0% |
| Vanguard Mid-Cap ETF(VO)A | MID CAP ETF | 922908629 | $64.6K | 230 | 0.0% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $65.3K | 2,300 | 0.0% |
| United States Antimony Corp(UAMY)A | COM | 911549103 | $65.4K | 30,000 | 0.0% |
| Powershares QQQ TR(QQQ)A | ETF | 46090E103 | $65.7K | 119 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $65.8K | 207 | 0.0% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $65.9K | 2,010 | 0.0% |
| Fortuna Silver Mines Inc(FSM)A | COM | 349942102 | $68.7K | 10,500 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $74.8K | 3,178 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS)A | CORE MSCI TOTAL | 46432F834 | $74.9K | 968 | 0.0% |
| Atlas Lithium Corp(ATLX)A | COM NEW | 105861306 | $75.6K | 20,000 | 0.0% |
| Electrocore Inc(ECOR)A | COM NEW | 28531P202 | $79.2K | 15,000 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $89.1K | 505 | 0.0% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $90.3K | 181 | 0.0% |
| Skyx Platforms Corp(SKYX)A | COM | 78471E105 | $90.3K | 70,000 | 0.0% |
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $90.9K | 4,300 | 0.0% |
| Ishares S&P 500 Index(IVV)A | CORE S&P500 ETF | 464287200 | $92.2K | 148 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $102.1K | 646 | 0.1% |
| The Beachbody Company Inc(BODI)A | COM CL A NEW | 073463309 | $103.0K | 25,000 | 0.1% |
| Xcel Brands Inc(XELB)A | COM NEW | 98400M200 | $107.9K | 59,632 | 0.1% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $112.9K | 12,745 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $116.5K | 567 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT)A | CORE S&P TTL STK | 464287150 | $117.0K | 866 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW)A | S&P 500 GRWT ETF | 464287309 | $117.1K | 1,063 | 0.1% |
| Energy Select Sector Spdr(XLE)A | ENERGY | 81369Y506 | $119.0K | 1,403 | 0.1% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $119.1K | 1,776 | 0.1% |