Q4 2025 Holdings
Filed 2026-01-29 | 361 holdings | $915.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.7M | 196,959 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4M | 113,049 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 71,568 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 123,794 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.5M | 339,346 | 3.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $24.5M | 155,885 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.3M | 75,294 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4M | 165,373 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.7M | 27,331 | 1.7% |
| Nova LTD(NVMI) | COM | M7516K103 | $14.6M | 44,349 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 41,451 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 61,600 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.8M | 14,541 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 21,330 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 10,895 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 16,912 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.9M | 205,328 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4M | 126,011 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2M | 33,534 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.2M | 199,678 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $10.2M | 44,516 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.2M | 11,333 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 25,169 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 60,377 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.6M | 59,479 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 34,614 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.0M | 7,501 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 34,654 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 35,682 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3M | 61,575 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 48,103 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.1M | 6,620 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.9M | 33,882 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 71,391 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 53,681 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.3M | 38,396 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2M | 23,971 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.1M | 63,179 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.1M | 94,227 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 60,265 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,474 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.5M | 43,024 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.4M | 80,028 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4M | 16,887 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 33,378 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 204,150 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3M | 45,866 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1M | 46,085 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.8M | 8,651 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.8M | 190,335 | 0.5% |