Q2 2025 Holdings
Filed 2025-07-16 | 34909 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VOX Royalty Corp Registered SHS Isin#ca92919f1036(VOXR) | Equity | 92919F103 | $37.8M | 11,961,486 | 9.8% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $8.0M | 12,865 | 2.1% |
| FT Vest US Eqty Buffer(GMAR) | UIT EXCHANGE TRADED | 33740F482 | $7.8M | 199,981 | 2.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.6M | 36,825 | 2.0% |
| Schwab US Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $7.5M | 276,730 | 1.9% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $7.4M | 66,290 | 1.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.3M | 47,189 | 1.9% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $6.6M | 13,432 | 1.7% |
| Pacer Trendpilot US(PTLC) | UIT EXCHANGE TRADED | 69374H105 | $5.5M | 107,673 | 1.4% |
| Ishares Core Total USD(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $5.2M | 113,278 | 1.4% |
| FT Rising Dividend(RDVY) | UIT EXCHANGE TRADED | 33738R506 | $5.2M | 81,808 | 1.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.0M | 10,058 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.7M | 21,334 | 1.2% |
| Ishares US Thmatic(THRO) | UIT EXCHANGE TRADED | 09290C806 | $4.6M | 129,723 | 1.2% |
| Sprott Physical Gold ETV(PHYS/U) | CLOSED END MUTL FUND | 85207H104 | $4.4M | 171,758 | 1.1% |
| Wisdomtree Floating Rate(USFR) | UIT EXCHANGE TRADED | 97717Y527 | $4.3M | 84,665 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $4.2M | 7,405 | 1.1% |
| First Trst Dorsey Wright(FV) | UIT EXCHANGE TRADED | 33738R605 | $4.1M | 68,991 | 1.1% |
| Ishares Russell 1000(IWB) | UIT EXCHANGE TRADED | 464287622 | $3.5M | 10,419 | 0.9% |
| Palantir Technologies in(PLTR) | COMMON STOCK | 69608A108 | $3.5M | 26,596 | 0.9% |
| Alerian MLP ETF(AMLP) | UIT EXCHANGE TRADED | 00162Q452 | $3.2M | 66,358 | 0.8% |
| Ishs US Eqty Factr(DYNF) | UIT EXCHANGE TRADED | 09290C103 | $3.2M | 58,180 | 0.8% |
| Ishares Invest GRD SYS(IGEB) | UIT EXCHANGE TRADED | 46435G219 | $3.1M | 67,933 | 0.8% |
| Invsc S P Internationl(IDMO) | UIT EXCHANGE TRADED | 46138E222 | $2.9M | 57,203 | 0.8% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $2.9M | 12,734 | 0.8% |
| JPMorgan Betabuilders(BBUS) | UIT EXCHANGE TRADED | 46641Q399 | $2.9M | 25,649 | 0.7% |
| Ishares Treasury(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $2.7M | 53,124 | 0.7% |
| Invsc Variable RT(VRIG) | UIT EXCHANGE TRADED | 46090A879 | $2.6M | 103,334 | 0.7% |
| Ishares National Muni(MUB) | UIT EXCHANGE TRADED | 464288414 | $2.5M | 24,085 | 0.7% |
| Ishares Core S&P 500(IVV) | UIT EXCHANGE TRADED | 464287200 | $2.5M | 4,039 | 0.7% |
| Vanguard Total Stock(VTI) | UIT EXCHANGE TRADED | 922908769 | $2.5M | 8,244 | 0.7% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $2.5M | 5,725 | 0.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $2.5M | 2,507 | 0.6% |
| JPMorgan Municipal ETF(JMUB) | UIT EXCHANGE TRADED | 46641Q647 | $2.4M | 47,971 | 0.6% |
| Invesco S&P 500 Equal(RSP) | UIT EXCHANGE TRADED | 46137V357 | $2.3M | 12,700 | 0.6% |
| Cambria Fixed Income(CFIT) | UIT EXCHANGE TRADED | 132061763 | $2.1M | 85,243 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1M | 18,919 | 0.5% |
| Ishares Floating Rate(FLOT) | UIT EXCHANGE TRADED | 46429B655 | $2.0M | 40,258 | 0.5% |
| First Trust North(EMLP) | UIT EXCHANGE TRADED | 33738D101 | $2.0M | 54,438 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $2.0M | 2,737 | 0.5% |
| Vanguard Short Term(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $1.9M | 33,075 | 0.5% |
| Ishares US Treasury Bond(GOVT) | UIT EXCHANGE TRADED | 46429B267 | $1.9M | 83,124 | 0.5% |
| Ishares Short Duratn BND(NEAR) | UIT EXCHANGE TRADED | 46431W507 | $1.9M | 36,787 | 0.5% |
| Ishares Msci Eurozone(EZU) | UIT EXCHANGE TRADED | 464286608 | $1.8M | 30,259 | 0.5% |
| Ishares 7-10 Year Trsury(IEF) | UIT EXCHANGE TRADED | 464287440 | $1.8M | 18,530 | 0.5% |
| Invesco S and P 500 Garp(SPGP) | UIT EXCHANGE TRADED | 46137V431 | $1.7M | 16,012 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.7M | 9,522 | 0.4% |
| Innovator Grow 100 Power(NOCT) | UIT EXCHANGE TRADED | 45782C615 | $1.7M | 30,942 | 0.4% |
| Vaneck Commodity(PIT) | UIT EXCHANGE TRADED | 92189H771 | $1.7M | 32,619 | 0.4% |
| Ishares S&P 500 Growth(IVW) | UIT EXCHANGE TRADED | 464287309 | $1.6M | 15,078 | 0.4% |