Q4 2025 Holdings
Filed 2026-02-13 | 268 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 59,662 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 78,532 | 5.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.4M | 82,964 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 27,439 | 2.5% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $5.4M | 106,114 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.2M | 25,304 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,970 | 1.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.5M | 29,457 | 1.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.3M | 37,614 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6M | 21,206 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,244 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.1M | 26,291 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,783 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 41,515 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,672 | 1.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.7M | 49,710 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 7,406 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 64,225 | 1.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $2.5M | 34,287 | 1.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $2.5M | 21,306 | 1.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.4M | 21,125 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,353 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3M | 24,875 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,092 | 0.8% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1M | 72,508 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 60,604 | 0.8% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.9M | 26,600 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 8,848 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.8M | 38,941 | 0.7% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $1.8M | 101,934 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,488 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,808 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,607 | 0.7% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.7M | 78,283 | 0.7% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $1.7M | 48,029 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.7M | 70,875 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,682 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 32,853 | 0.6% |
| Sprott Inc(SII) | COM NEW | 852066208 | $1.5M | 15,700 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.5M | 42,564 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4M | 28,490 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 2,054 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.4M | 33,867 | 0.5% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $1.3M | 29,126 | 0.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.3M | 43,014 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 7,701 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2M | 22,329 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 44,747 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,919 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.2M | 23,517 | 0.5% |