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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $15.0M | 58964 | 5.62% |
| 2 | RBB FD INC | $15.0M | 300070 | 5.62% |
| 3 | NVIDIA CORPORATION | $13.2M | 75827 | 4.96% |
| 4 | FRANCO NEV CORP | $7.1M | 28907 | 2.68% |
| 5 | VANECK ETF TRUST | $6.6M | 54816 | 2.47% |
| 6 | AMAZON COM INC | $5.8M | 27857 | 2.18% |
| 7 | ANGEL OAK FUNDS TRUST | $5.3M | 103664 | 1.99% |
| 8 | AGNICO EAGLE MINES LTD | $4.8M | 23770 | 1.81% |
| 9 | EA SERIES TRUST | $4.4M | 37849 | 1.65% |
| 10 | EA SERIES TRUST | $4.3M | 211159 | 1.60% |
| 11 | FIRST TR EXCHANGE-TRADED FD | $4.1M | 25351 | 1.56% |
| 12 | MICROSOFT CORP | $4.1M | 11016 | 1.53% |
| 13 | WHEATON PRECIOUS METALS CORP | $3.4M | 25921 | 1.27% |
| 14 | ALPHABET INC | $2.9M | 10009 | 1.08% |
| 15 | FIRST TR EXCHANGE TRADED FD | $2.8M | 41341 | 1.06% |
| 16 | FIRST TR EXCHANGE-TRADED FD | $2.8M | 30353 | 1.06% |
| 17 | VISA INC | $2.8M | 9290 | 1.05% |
| 18 | CHEVRON CORPORATION | $2.8M | 13443 | 1.04% |
| 19 | DIMENSIONAL ETF TRUST | $2.7M | 49439 | 1.00% |
| 20 | FIRST TR EXCHANGE-TRADED ALP | $2.6M | 21507 | 0.98% |
| 21 | INVESCO EXCH TRADED FD TR II | $2.5M | 21791 | 0.94% |
| 22 | ALPHABET INC | $2.4M | 8530 | 0.92% |
| 23 | DIMENSIONAL ETF TRUST | $2.4M | 61887 | 0.90% |
| 24 | VANECK ETF TRUST | $2.4M | 27297 | 0.90% |
| 25 | ENTERPRISE PRODS PARTNERS L | $2.3M | 60604 | 0.86% |
| 26 | SPROTT INC | $2.2M | 15325 | 0.82% |
| 27 | BROADCOM INC | $2.0M | 6341 | 0.74% |
| 28 | HYCROFT MINING HOLDING CORP | $1.9M | 55405 | 0.73% |
| 29 | ADVANCED MICRO DEVICES INC | $1.9M | 9543 | 0.73% |
| 30 | BERKSHIRE HATHAWAY INC DEL | $1.9M | 3955 | 0.71% |
| 31 | FIRST TR EXCHANGE-TRADED FD | $1.8M | 38867 | 0.69% |
| 32 | FIRST TR EXCHANGE-TRADED FD | $1.8M | 101940 | 0.68% |
| 33 | ALPS ETF TR | $1.8M | 34238 | 0.68% |
| 34 | FIRST TR EXCHANGE-TRADED FD | $1.7M | 78439 | 0.63% |
| 35 | NETFLIX INC. | $1.7M | 17295 | 0.62% |
| 36 | CAMECO CORP | $1.6M | 15115 | 0.62% |
| 37 | PALANTIR TECHNOLOGIES INC | $1.6M | 11193 | 0.61% |
| 38 | INVESCO QQQ TR | $1.6M | 2727 | 0.59% |
| 39 | EXXON MOBIL CORP | $1.5M | 9126 | 0.58% |
| 40 | CAPITAL GROUP CORE EQUITY ET | $1.5M | 39483 | 0.57% |
| 41 | META PLATFORMS INC | $1.5M | 2598 | 0.56% |
| 42 | WISDOMTREE TR | $1.5M | 33303 | 0.56% |
| 43 | FIRST TR EXCHNG TRADED FD VI | $1.4M | 41722 | 0.53% |
| 44 | FIRST TR EXCHANGE-TRADED FD | $1.4M | 43014 | 0.52% |
| 45 | FIRST TR EXCHANGE-TRADED FD | $1.3M | 25716 | 0.49% |
| 46 | NUCOR CORP | $1.3M | 7701 | 0.49% |
| 47 | ALPS ETF TR | $1.3M | 32908 | 0.47% |
| 48 | J P MORGAN EXCHANGE TRADED F | $1.2M | 21921 | 0.47% |
| 49 | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 13333 | 0.46% |
| 50 | SPDR GOLD TR | $1.2M | 2795 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.