Q2 2025 Holdings
Filed 2025-07-21 | 185 holdings | $874.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $391.0K | 4,354 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $393.2K | 15,512 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $396.1K | 5,706 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $412.9K | 1,403 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $421.4K | 8,536 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $428.3K | 1,605 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $428.8K | 18,255 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $432.5K | 16,503 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $452.9K | 17,617 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $453.3K | 2,489 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $471.7K | 5,235 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $502.3K | 4,910 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505.9K | 4,693 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $513.3K | 20,995 | 0.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $543.8K | 4,977 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $544.5K | 10,459 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $545.9K | 4,924 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $552.4K | 3,467 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $562.3K | 3,903 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $588.4K | 9,302 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $603.6K | 18,397 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $604.3K | 20,598 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $605.5K | 12,229 | 0.1% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $609.2K | 28,945 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $630.6K | 6,036 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $677.6K | 4,451 | 0.1% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $699.1K | 31,448 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $737.1K | 6,554 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $740.4K | 4,502 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $743.6K | 15,034 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $750.7K | 3,668 | 0.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $795.4K | 8,000 | 0.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $797.5K | 15,692 | 0.1% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $808.8K | 8,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817.7K | 5,353 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $829.0K | 2,688 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $845.9K | 11,637 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $881.8K | 26,712 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $927.7K | 6,539 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $937.2K | 1,699 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $957.9K | 11,561 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,625 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $1.1M | 37,013 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,433 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1M | 8,961 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.1M | 110,458 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 14,922 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 35,691 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,856 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 6,869 | 0.1% |