Q2 2025 Holdings
Filed 2025-07-24 | 132 holdings | $434.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GoldMining Inc(GLDG) | Common Stock | 38149E101 | $12.1K | 16,835 | 0.0% |
| Wrap Technologies Inc.(WRAP) | Common Stock | 98212N107 | $70.0K | 44,895 | 0.0% |
| NexGen Energy Ltd(NXE) | Common Stock | 65340P106 | $70.5K | 10,164 | 0.0% |
| Sprott Energy Transition Materials ETF(SETM) | Exchange Traded Fund | 85208P402 | $192.1K | 11,089 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $202.1K | 883 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $203.6K | 1,435 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $209.8K | 1,362 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $209.9K | 588 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $210.8K | 1,762 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $217.3K | 2,779 | 0.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $218.2K | 1,192 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $218.8K | 9,768 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $219.2K | 1,977 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $219.5K | 4,741 | 0.1% |
| Petroleo Brasileiro SA Petrobras ADR(PBR) | American Depository Receipt | 71654V408 | $222.7K | 17,800 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $223.3K | 392 | 0.1% |
| SpringWorks Therapeutics Inc Ordinary Shares | Common Stock | 85205L107 | $223.4K | 4,755 | 0.1% |
| VictoryShares Free Cash Flow ETF(VFLO) | Exchange Traded Fund | 92647X830 | $225.0K | 6,365 | 0.1% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $231.1K | 1,465 | 0.1% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $233.5K | 416 | 0.1% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $239.3K | 1,460 | 0.1% |
| Vici Properties Inc Ordinary Shares(VICI) | Real Estate Investment Trust | 925652109 | $240.9K | 7,290 | 0.1% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $246.4K | 2,159 | 0.1% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $249.0K | 375 | 0.1% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $249.9K | 3,229 | 0.1% |
| American Beacon GLG Natrl Res ETF(MGNR) | Exchange Traded Fund | 02368W408 | $253.6K | 7,632 | 0.1% |
| Weyerhaeuser Co(WY) | Real Estate Investment Trust | 962166104 | $254.4K | 9,902 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $266.7K | 1,072 | 0.1% |
| Novartis AG ADR(NVSN) | American Depository Receipt | 66987V109 | $273.4K | 2,259 | 0.1% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $286.9K | 11,553 | 0.1% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $288.3K | 4,425 | 0.1% |
| Eaton Vance Tax-Advantaged Dividend Inc(XEVTX) | Closed End Fund | 27828G107 | $289.2K | 12,000 | 0.1% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $292.8K | 1,123 | 0.1% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $306.7K | 556 | 0.1% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $307.9K | 1,010 | 0.1% |
| Brookfield Corporation(BN) | Common Stock | 11271J107 | $308.8K | 4,993 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $314.5K | 3,925 | 0.1% |
| Mondelez International Inc Cl A(MDLZ) | Common Stock | 609207105 | $317.3K | 4,673 | 0.1% |
| iShares Bitcoin Trust ETF(IBIT) | Exchange Traded Fund | 46438F101 | $322.3K | 5,265 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $322.6K | 3,595 | 0.1% |
| Rockwell Automation Corp(ROK) | Common Stock | 773903109 | $325.7K | 980 | 0.1% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $340.0K | 3,323 | 0.1% |
| BlackRock Enhanced Large Cap Core Fund(CII) | Closed End Fund | 09256A109 | $343.4K | 16,084 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $356.8K | 2,491 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $359.2K | 2,460 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $359.6K | 2,553 | 0.1% |
| Reaves Utility Income Fd(UTG) | Closed End Fund | 756158101 | $361.8K | 10,000 | 0.1% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $365.2K | 2,766 | 0.1% |
| Janus Henderson Short Duration Inc ETF(VNLA) | Exchange Traded Fund | 47103U886 | $372.1K | 7,562 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $378.2K | 932 | 0.1% |