Q2 2025 Holdings
Filed 2025-07-23 | 259 holdings | $220.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 82,086 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 62,772 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,475 | 2.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $5.4M | 105,675 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,164 | 2.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.6M | 40,508 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.9M | 23,806 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8M | 106,346 | 1.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.8M | 27,149 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,219 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 41,965 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 21,340 | 1.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $2.4M | 21,738 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4M | 26,256 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 7,161 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,945 | 1.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.2M | 21,201 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,271 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,722 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 61,804 | 0.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.9M | 70,754 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.9M | 27,920 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 41,674 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,209 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,080 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.8M | 39,778 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 23,160 | 0.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.7M | 79,609 | 0.8% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $1.6M | 103,350 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,794 | 0.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.6M | 27,900 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 11,242 | 0.7% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.5M | 39,465 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.4M | 43,937 | 0.6% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.3M | 41,066 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,050 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,292 | 0.6% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $1.3M | 32,221 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,749 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,094 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 24,263 | 0.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.2M | 42,392 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,794 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.1M | 26,480 | 0.5% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.1M | 13,971 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 2,941 | 0.5% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $1.1M | 28,109 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 23,303 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1M | 11,784 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.0M | 21,300 | 0.5% |