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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $47.2M | 185973 | 6.30% |
| 2 | GLOBAL X FDS | $43.2M | 553308 | 5.77% |
| 3 | NVIDIA CORPORATION | $18.4M | 105590 | 2.46% |
| 4 | CATERPILLAR INC | $15.1M | 21299 | 2.01% |
| 5 | BROADCOM INC | $14.3M | 46077 | 1.90% |
| 6 | PUTNAM ETF TRUST | $14.0M | 302609 | 1.87% |
| 7 | EXXON MOBIL CORP | $13.3M | 78306 | 1.77% |
| 8 | MICROSOFT CORP | $13.1M | 35473 | 1.75% |
| 9 | ISHARES GOLD TR | $11.4M | 129854 | 1.53% |
| 10 | AMAZON COM INC | $10.3M | 49634 | 1.38% |
| 11 | ALPHABET INC | $10.0M | 34688 | 1.33% |
| 12 | ABBVIE INC | $9.7M | 44698 | 1.30% |
| 13 | SPROTT ASSET MANAGEMENT LP | $9.7M | 202502 | 1.29% |
| 14 | HOME DEPOT INC | $9.1M | 27699 | 1.22% |
| 15 | UNION PAC CORP | $8.8M | 36466 | 1.18% |
| 16 | BERKSHIRE HATHAWAY INC DEL | $8.4M | 17579 | 1.12% |
| 17 | VANGUARD SCOTTSDALE FDS | $8.3M | 100861 | 1.11% |
| 18 | CHEVRON CORPORATION | $8.3M | 40126 | 1.11% |
| 19 | PROCTER & GAMBLE CO | $7.6M | 52534 | 1.01% |
| 20 | ELI LILLY & CO | $7.4M | 8077 | 0.99% |
| 21 | PEPSICO INC | $7.4M | 47829 | 0.99% |
| 22 | WALMART INC | $7.3M | 58456 | 0.97% |
| 23 | VISA INC | $6.8M | 22506 | 0.91% |
| 24 | MCDONALDS CORP | $6.6M | 21316 | 0.88% |
| 25 | SPROTT ASSET MANAGEMENT LP | $6.3M | 177396 | 0.84% |
| 26 | JOHNSON & JOHNSON | $6.2M | 25451 | 0.83% |
| 27 | ISHARES TR | $5.8M | 60515 | 0.77% |
| 28 | FIDELITY COVINGTON TRUST | $5.6M | 112371 | 0.75% |
| 29 | SCHWAB STRATEGIC TR | $5.5M | 204940 | 0.73% |
| 30 | JPMORGAN CHASE & CO | $5.4M | 18411 | 0.72% |
| 31 | ALPHABET INC | $5.0M | 17531 | 0.67% |
| 32 | VANGUARD TAX-MANAGED FDS | $4.8M | 74665 | 0.64% |
| 33 | ISHARES TR | $4.5M | 10630 | 0.61% |
| 34 | VANGUARD INDEX FDS | $4.3M | 23149 | 0.57% |
| 35 | WELLTOWER INC | $4.2M | 21312 | 0.56% |
| 36 | AMGEN INC | $4.2M | 11830 | 0.56% |
| 37 | HONEYWELL INTL INC | $4.1M | 18283 | 0.55% |
| 38 | SCHWAB STRATEGIC TR | $4.0M | 138007 | 0.54% |
| 39 | EMERSON ELEC CO | $4.0M | 30490 | 0.53% |
| 40 | VANGUARD INDEX FDS | $3.9M | 17928 | 0.52% |
| 41 | VANGUARD INDEX FDS | $3.9M | 12021 | 0.51% |
| 42 | VANGUARD INDEX FDS | $3.8M | 13064 | 0.50% |
| 43 | VANGUARD INDEX FDS | $3.6M | 8161 | 0.48% |
| 44 | RTX CORPORATION | $3.6M | 18469 | 0.48% |
| 45 | ISHARES INC | $3.5M | 45075 | 0.47% |
| 46 | ABBOTT LABORATORIES | $3.5M | 33818 | 0.46% |
| 47 | EATON CORP PLC | $3.4M | 9472 | 0.45% |
| 48 | NEXTERA ENERGY INC | $3.3M | 35349 | 0.44% |
| 49 | VANGUARD SPECIALIZED FUNDS | $3.2M | 14740 | 0.42% |
| 50 | GE AEROSPACE | $3.1M | 10968 | 0.42% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.