Q3 2025 Holdings
Filed 2025-11-06 | 266 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $270.8K | 10,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $275.0K | 22,400 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $275.7K | 5,930 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $276.2K | 15,000 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $278.7K | 6,770 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $284.2K | 2,150 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $285.1K | 2,223 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $290.4K | 8,375 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $299.1K | 1,484 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $300.4K | 3,427 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $300.7K | 2,345 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $303.2K | 17,353 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $303.4K | 15,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $314.8K | 1,162 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $315.8K | 2,263 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $316.8K | 11,218 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $317.0K | 60,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $317.7K | 4,785 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $326.2K | 36,450 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $327.1K | 39,500 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $328.5K | 5,493 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $333.1K | 5,575 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $336.2K | 9,305 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $341.3K | 53,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $341.3K | 1,440 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $347.5K | 4,675 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $350.6K | 3,745 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $351.6K | 3,550 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $353.8K | 1,834 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $354.2K | 5,526 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $355.5K | 5,405 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $357.1K | 981 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $358.0K | 4,079 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $367.5K | 8,025 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $377.1K | 5,216 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $385.8K | 4,445 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $389.3K | 5,228 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $389.6K | 2,512 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $391.6K | 1,760 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $391.9K | 4,675 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $409.7K | 2,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $410.7K | 898 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $411.0K | 445 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $412.2K | 1,910 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $422.4K | 1,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $426.3K | 13,250 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $429.8K | 9,236 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $433.3K | 4,540 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $436.4K | 4,960 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $439.4K | 7,360 | 0.0% |