Q4 2025 Holdings
Filed 2026-02-04 | 52 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $29.3M | 454,766 | 20.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $19.4M | 410,403 | 13.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $12.8M | 252,435 | 9.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.0M | 218,060 | 7.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.1M | 106,137 | 6.4% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $8.2M | 385,440 | 5.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.4M | 71,125 | 2.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.4M | 67,236 | 2.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.2M | 80,319 | 2.2% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $2.8M | 50,572 | 2.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.7M | 49,954 | 1.9% |
| First TR Exchng Traded FD VI(QMNV) | FT VEST NASD 100 | 33740U513 | $2.7M | 116,889 | 1.9% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.7M | 32,264 | 1.9% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.7M | 37,245 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,325 | 1.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.4M | 69,256 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 63,753 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3M | 8,159 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 28,498 | 1.4% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $1.9M | 41,470 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 13,715 | 1.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $862.1K | 36,452 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $854.9K | 2,210 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $796.3K | 2,929 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $718.4K | 18,145 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $708.3K | 1,153 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $641.7K | 941 | 0.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $590.8K | 5,537 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $537.2K | 2,756 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $491.7K | 6,685 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $483.2K | 9,687 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $463.6K | 6,251 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $445.0K | 9,551 | 0.3% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $391.4K | 5,685 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $343.9K | 570 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $338.8K | 4,491 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $319.3K | 1,297 | 0.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $305.3K | 7,152 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $279.6K | 2,323 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $277.5K | 889 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $273.7K | 943 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $261.9K | 11,077 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253.3K | 1,358 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248.3K | 6,096 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $246.2K | 764 | 0.2% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $235.8K | 15,410 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $234.8K | 1,792 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231.6K | 740 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $224.1K | 1,865 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.6K | 454 | 0.2% |