Q4 2025 Holdings
Filed 2026-01-14 | 37789 holdings | $479.7M | 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) | COMMON STOCK | 92919F103 | $55.7M | 11,758,052 | 11.6% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $11.1M | 16,275 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.7M | 39,499 | 2.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.5M | 51,074 | 2.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $8.2M | 66,556 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.0M | 16,459 | 1.7% |
| Ishs US Eqty Factr(DYNF) | UIT EXCHANGE TRADED | 09290C103 | $7.9M | 130,150 | 1.7% |
| Schwab US Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $7.5M | 275,037 | 1.6% |
| Wisdomtree Floating Rate(USFR) | UIT EXCHANGE TRADED | 97717Y527 | $7.0M | 139,231 | 1.5% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $6.8M | 13,522 | 1.4% |
| Invsc S P Internationl(IDMO) | UIT EXCHANGE TRADED | 46138E222 | $6.3M | 113,942 | 1.3% |
| Pacer Trendpilot US(PTLC) | UIT EXCHANGE TRADED | 69374H105 | $5.4M | 97,542 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.1M | 22,158 | 1.1% |
| FT Rising Dividend(RDVY) | UIT EXCHANGE TRADED | 33738R506 | $5.0M | 71,585 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $4.8M | 19,126 | 1.0% |
| Ishares Core Universal(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $4.7M | 101,753 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $4.6M | 7,344 | 1.0% |
| Ishares US Thmatic(THRO) | UIT EXCHANGE TRADED | 09290C806 | $4.4M | 114,788 | 0.9% |
| Ishares Core S&P 500(IVV) | UIT EXCHANGE TRADED | 464287200 | $4.3M | 6,274 | 0.9% |
| JPMorgan Betabuilders US(BBUS) | UIT EXCHANGE TRADED | 46641Q399 | $4.2M | 34,062 | 0.9% |
| Palantir Technologies in(PLTR) | COMMON STOCK | 69608A108 | $4.1M | 22,915 | 0.8% |
| Ishares Russell 1000(IWB) | UIT EXCHANGE TRADED | 464287622 | $3.9M | 10,379 | 0.8% |
| Sprott Physical Gold ETV(PHYS/U) | CLOSED END MUTL FUND | 85207H104 | $3.8M | 114,696 | 0.8% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $3.7M | 7,656 | 0.8% |
| Vanguard Total Stock(VTI) | UIT EXCHANGE TRADED | 922908769 | $3.7M | 11,139 | 0.8% |
| Ishares National Muni(MUB) | UIT EXCHANGE TRADED | 464288414 | $3.7M | 34,269 | 0.8% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $3.4M | 31,125 | 0.7% |
| Invsc Variable RT(VRIG) | UIT EXCHANGE TRADED | 46090A879 | $3.2M | 129,264 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.2M | 10,285 | 0.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $3.2M | 3,659 | 0.7% |
| Ishares Msci USA Qlty(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $3.0M | 15,201 | 0.6% |
| Ishares Invest GRD SYS(IGEB) | UIT EXCHANGE TRADED | 46435G219 | $3.0M | 65,766 | 0.6% |
| First Trst Dorsey Wright(FV) | UIT EXCHANGE TRADED | 33738R605 | $3.0M | 47,221 | 0.6% |
| Ishares S&P 500 Growth(IVW) | UIT EXCHANGE TRADED | 464287309 | $2.9M | 23,714 | 0.6% |
| Ishares S&P 500 Value(IVE) | UIT EXCHANGE TRADED | 464287408 | $2.9M | 13,563 | 0.6% |
| Vanguard Short Term(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $2.7M | 46,149 | 0.6% |
| Ishares Treasury(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $2.7M | 53,395 | 0.6% |
| Alps Alerian MLP ETF(AMLP) | UIT EXCHANGE TRADED | 00162Q452 | $2.5M | 52,473 | 0.5% |
| Ishares Core Msci(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $2.4M | 36,374 | 0.5% |
| Ishares Msci Eafe Value(EFV) | UIT EXCHANGE TRADED | 464288877 | $2.4M | 32,933 | 0.5% |
| Capital Group Core(CGBL) | UIT EXCHANGE TRADED | 14021D107 | $2.3M | 65,790 | 0.5% |
| Invsc S P 500 Equal(RSP) | UIT EXCHANGE TRADED | 46137V357 | $2.3M | 12,017 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.2M | 7,151 | 0.5% |
| JPMorgan Sustainabl Mncl(JMSI) | UIT EXCHANGE TRADED | 46654Q815 | $2.2M | 43,978 | 0.5% |
| Ishares Russell 1000(IWF) | UIT EXCHANGE TRADED | 464287614 | $2.2M | 4,625 | 0.5% |
| JPMorgan Betabuild(BBIN) | UIT EXCHANGE TRADED | 46641Q373 | $2.2M | 30,247 | 0.5% |
| Ishares US Treasury Bond(GOVT) | UIT EXCHANGE TRADED | 46429B267 | $2.2M | 93,651 | 0.4% |
| Cambria Fixed Income(CFIT) | UIT EXCHANGE TRADED | 132061763 | $2.1M | 85,512 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1M | 10,250 | 0.4% |
| FT Vest US EQT Mdrt BFR(GSEP) | UIT EXCHANGE TRADED | 33740U711 | $2.1M | 53,783 | 0.4% |