Q3 2025 Holdings
Filed 2025-10-30 | 134 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 55,420 | 11.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 50,784 | 7.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,772 | 5.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1M | 5,316 | 4.1% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $4.2M | 646,985 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 16,744 | 3.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4M | 79,336 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,073 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,843 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 13,561 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 12,600 | 1.7% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $2.0M | 121,453 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 25,702 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 23,535 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,956 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 3,578 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,242 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 19,794 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 7,735 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 29,562 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 54,114 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,130 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,675 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 42,533 | 1.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $1.2M | 36,713 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,783 | 0.9% |
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $1.1M | 1,328,716 | 0.9% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.1M | 14,874 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 7,695 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 850 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $998.2K | 36,565 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $988.8K | 3,254 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966.8K | 1,923 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $955.7K | 4,128 | 0.8% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $871.7K | 6,101 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $853.9K | 6,900 | 0.7% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $785.7K | 31,900 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $769.2K | 4,957 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $766.0K | 22,100 | 0.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $745.8K | 5,450 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $713.8K | 2,067 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $700.9K | 10,451 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $691.2K | 11,300 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $690.2K | 2,188 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $647.1K | 19,289 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $633.6K | 2,253 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $593.9K | 3,866 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $592.7K | 18,574 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $583.5K | 2,850 | 0.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $580.3K | 43,500 | 0.5% |