Q3 2025 Holdings
Filed 2025-10-31 | 356 holdings | $914.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.6M | 217,639 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 74,254 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 126,015 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1M | 119,646 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.7M | 339,621 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.6M | 74,876 | 2.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $19.3M | 167,712 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.9M | 173,241 | 2.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $14.5M | 45,289 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 65,837 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0M | 42,339 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.5M | 28,274 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 18,276 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3M | 21,623 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2M | 79,140 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8M | 14,762 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $11.1M | 11,617 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1M | 36,478 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.4M | 196,875 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1M | 24,864 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0M | 120,510 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $9.7M | 44,581 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5M | 33,773 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.0M | 7,723 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 92,395 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 35,119 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 11,110 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.3M | 34,474 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 34,893 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.9M | 25,546 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.8M | 153,039 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 47,929 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 55,352 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.1M | 59,458 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.1M | 7,339 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.9M | 40,483 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8M | 18,148 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 36,199 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.2M | 42,966 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.1M | 81,424 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.9M | 61,548 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,592 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 55,850 | 0.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.3M | 75,298 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 33,181 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.2M | 45,830 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.1M | 8,950 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 10,517 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.9M | 193,735 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 13,588 | 0.5% |