Q3 2025 Holdings
Filed 2025-10-24 | 38187 holdings | $456.9M | 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 | $52.2M | 12,131,435 | 11.4% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $10.1M | 15,183 | 2.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.7M | 38,272 | 2.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.5M | 50,623 | 2.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.2M | 15,869 | 1.8% |
| Schwab US Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $7.5M | 275,962 | 1.6% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $7.4M | 66,581 | 1.6% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $6.4M | 12,800 | 1.4% |
| Ishs US Eqty Factr(DYNF) | UIT EXCHANGE TRADED | 09290C103 | $6.2M | 102,615 | 1.4% |
| Pacer Trendpilot US(PTLC) | UIT EXCHANGE TRADED | 69374H105 | $5.5M | 100,397 | 1.2% |
| Invsc S P Internationl(IDMO) | UIT EXCHANGE TRADED | 46138E222 | $5.4M | 99,513 | 1.2% |
| Ishares US Thmatic(THRO) | UIT EXCHANGE TRADED | 09290C806 | $5.4M | 140,226 | 1.2% |
| Wisdomtree Floating Rate(USFR) | UIT EXCHANGE TRADED | 97717Y527 | $5.3M | 104,949 | 1.2% |
| Ishares Total USD Bond(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $5.0M | 104,467 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.8M | 21,974 | 1.1% |
| Sprott Physical Gold ETV(PHYS/U) | CLOSED END MUTL FUND | 85207H104 | $4.8M | 165,452 | 1.0% |
| Palantir Technologies in(PLTR) | COMMON STOCK | 69608A108 | $4.5M | 24,851 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $4.5M | 7,307 | 1.0% |
| FT Rising Dividend(RDVY) | UIT EXCHANGE TRADED | 33738R506 | $4.4M | 66,719 | 1.0% |
| Ishares Core S&P 500(IVV) | UIT EXCHANGE TRADED | 464287200 | $4.0M | 5,723 | 0.9% |
| FT Vest US Eqty Buffer(GMAR) | UIT EXCHANGE TRADED | 33740F482 | $3.9M | 115,640 | 0.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $3.9M | 4,203 | 0.9% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $3.9M | 15,634 | 0.8% |
| Ishares Russell 1000(IWB) | UIT EXCHANGE TRADED | 464287622 | $3.8M | 10,447 | 0.8% |
| First Trst Dorsey Wright(FV) | UIT EXCHANGE TRADED | 33738R605 | $3.7M | 62,762 | 0.8% |
| Ishares National Muni(MUB) | UIT EXCHANGE TRADED | 464288414 | $3.6M | 34,050 | 0.8% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $3.6M | 7,468 | 0.8% |
| Vanguard Total Stock(VTI) | UIT EXCHANGE TRADED | 922908769 | $3.3M | 10,094 | 0.7% |
| Invsc S P 500 Equal(RSP) | UIT EXCHANGE TRADED | 46137V357 | $3.1M | 16,402 | 0.7% |
| Ishares Invest GRD SYS(IGEB) | UIT EXCHANGE TRADED | 46435G219 | $3.1M | 67,025 | 0.7% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $3.1M | 31,074 | 0.7% |
| JPMorgan Betabuilders US(BBUS) | UIT EXCHANGE TRADED | 46641Q399 | $3.0M | 24,518 | 0.6% |
| Invsc Variable RT(VRIG) | UIT EXCHANGE TRADED | 46090A879 | $2.9M | 113,790 | 0.6% |
| Ishares Msci USA Qlty(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $2.7M | 13,247 | 0.6% |
| Alps Alerian MLP ETF(AMLP) | UIT EXCHANGE TRADED | 00162Q452 | $2.7M | 58,118 | 0.6% |
| Ishares Treasury Floatng(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $2.6M | 51,594 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.5M | 10,129 | 0.5% |
| Ishares S&P 500 Growth(IVW) | UIT EXCHANGE TRADED | 464287309 | $2.4M | 19,222 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.3M | 5,200 | 0.5% |
| JPMorgan Sustainabl Mncl(JMSI) | UIT EXCHANGE TRADED | 46654Q815 | $2.2M | 43,978 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2M | 19,388 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $2.2M | 2,961 | 0.5% |
| Ishares US Treasury Bond(GOVT) | UIT EXCHANGE TRADED | 46429B267 | $2.2M | 93,881 | 0.5% |
| Cambria Fixed Income(CFIT) | UIT EXCHANGE TRADED | 132061763 | $2.1M | 84,308 | 0.5% |
| Ishares Msci Eafe Value(EFV) | UIT EXCHANGE TRADED | 464288877 | $2.1M | 29,396 | 0.5% |
| First Trust North(EMLP) | UIT EXCHANGE TRADED | 33738D101 | $2.1M | 54,438 | 0.5% |
| Vaneck Commodity(PIT) | UIT EXCHANGE TRADED | 92189H771 | $1.9M | 35,114 | 0.4% |
| Vanguard Short Term(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $1.9M | 33,460 | 0.4% |
| Invesco Rafi Emerging(PXH) | UIT EXCHANGE TRADED | 46138E727 | $1.9M | 73,035 | 0.4% |
| Capital Group Core(CGBL) | UIT EXCHANGE TRADED | 14021D107 | $1.9M | 47,006 | 0.4% |