Q2 2025 Holdings
Filed 2025-08-07 | 173 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 81,832 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 4,902 | 5.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $4.4M | 161,035 | 4.7% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $4.3M | 280,492 | 4.7% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $4.0M | 304,783 | 4.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 19,600 | 3.9% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.8M | 98,775 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 55,044 | 2.9% |
| Ishares TR(IJT) | S&P SML 600GWT | 464287887 | $2.7M | 20,023 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,355 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,394 | 2.5% |
| Sprott ETF Trust(PHYS/U) | JR GOLD MINERS E | 85207H104 | $2.3M | 89,525 | 2.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 27,030 | 2.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.9M | 72,475 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,486 | 1.9% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 27,404 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6M | 10,066 | 1.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.5M | 9,652 | 1.6% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $1.5M | 56,525 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 25,293 | 1.6% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $1.4M | 38,545 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,699 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 11,545 | 1.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.2M | 26,739 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,412 | 1.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 11,835 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 19,859 | 1.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0M | 10,055 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,487 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $965.3K | 6,803 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $947.1K | 26,257 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $946.7K | 5,372 | 1.0% |
| Nurcor Corp(NUE) | COM | 670346105 | $806.8K | 6,228 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $797.5K | 6,816 | 0.9% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $738.1K | 27,488 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $641.5K | 2,924 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $427.2K | 13,775 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $360.8K | 19,900 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $347.9K | 3,177 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $319.0K | 650 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $297.7K | 2,189 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $274.8K | 1,725 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260.9K | 537 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $253.3K | 3,485 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $251.4K | 8,606 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $235.9K | 774 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $221.2K | 1,515 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $218.5K | 800 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $192.8K | 828 | 0.2% |