Q1 2026 Holdings
Filed 2026-04-20 | 286 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $425.7K | 3,829 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $435.2K | 4,323 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $441.8K | 17,325 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $455.0K | 2,765 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $457.9K | 23,580 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $469.6K | 54,500 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $478.0K | 15,453 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $481.4K | 1,350 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $486.0K | 10,892 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $487.3K | 5,383 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $488.3K | 5,575 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $508.9K | 112,250 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $534.1K | 12,770 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $536.7K | 4,615 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $538.0K | 1,000 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $539.8K | 7,128 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $566.6K | 10,379 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $567.5K | 13,915 | 0.0% |
| Transforce Inc(TFII) | COM | 87241L109 | $574.7K | 5,290 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $584.9K | 71,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $587.8K | 2,370 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $591.0K | 10,615 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $592.0K | 20,450 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $592.7K | 7,445 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $608.2K | 5,905 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $608.5K | 13,487 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $614.6K | 2,675 | 0.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $616.1K | 33,250 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $627.7K | 18,907 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $630.5K | 2,037 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $633.6K | 20,652 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $640.6K | 198,000 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $648.8K | 7,375 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $652.8K | 10,763 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $656.9K | 13,838 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $660.9K | 763 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $666.1K | 6,030 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $670.5K | 5,118 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $680.0K | 3,304 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $688.5K | 7,762 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $697.7K | 45,990 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $704.6K | 9,353 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $722.7K | 9,880 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $722.9K | 2,139 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $726.5K | 3,786 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $734.5K | 3,550 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $738.2K | 10,518 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $756.6K | 6,290 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $795.5K | 8,190 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $802.5K | 27,000 | 0.0% |