Q1 2025 Holdings
Filed 2025-05-05 | 163 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 82,242 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,786 | 5.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.1M | 117,093 | 3.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 19,682 | 3.7% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.9M | 100,165 | 3.4% |
| Sprott ETF Trust(PHYS/U) | JR GOLD MINERS E | 85207H104 | $2.8M | 115,029 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 51,276 | 3.2% |
| Ishares TR(IJT) | S&P SML 600GWT | 464287887 | $2.6M | 20,665 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,506 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 8,436 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,744 | 2.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 16,398 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 9,946 | 2.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $1.7M | 116,230 | 2.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.7M | 121,593 | 2.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 28,578 | 1.9% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM | 670699107 | $1.6M | 64,304 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 33,094 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,286 | 1.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4M | 13,927 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 28,245 | 1.4% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1M | 10,470 | 1.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 12,024 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 10,143 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,487 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 27,358 | 1.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $978.3K | 27,465 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $929.5K | 2,476 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $870.6K | 60,709 | 1.0% |
| Alphabet Inc(GOOGL) | CPA STK CL A | 02079K305 | $842.3K | 5,447 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $788.3K | 10,002 | 0.9% |
| Nurcor Corp(NUE) | COM | 670346105 | $769.7K | 6,396 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $724.2K | 7,049 | 0.9% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $634.4K | 46,818 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $573.3K | 3,013 | 0.7% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $562.4K | 28,991 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $470.3K | 13,775 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $439.7K | 1,526 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $369.9K | 19,900 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $294.0K | 1,725 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286.0K | 537 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $285.8K | 3,212 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $283.7K | 2,139 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $278.1K | 650 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $237.6K | 9,487 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $232.0K | 3,528 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $214.7K | 800 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $207.3K | 1,565 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $181.9K | 751 | 0.2% |