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Q4 2025 Holdings

Filed 2026-01-15 | 889 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Texas Instrs Inc COM(TXN)Stock882508104$51.2K2950.0%
Biogen Inc COM(BIIB)Stock09062X103$51.2K2910.0%
Abrdn Physical Gold Shares ETF(SGOL)ETF00326A104$51.4K1,2500.0%
Eversource Energy COM(ES)Stock30040W108$51.5K7650.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$51.7K7200.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$51.7K8120.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$52.1K6220.0%
Fiserv Inc COM(FISV)Stock337738108$52.3K7790.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$53.0K7760.0%
First Ctzns Bancshares Inc del CL A(FCNCA)Stock31946M103$53.7K250.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$54.6K1,6740.0%
Avantis U.S. Mid Cap Equity ETF(AVMC)ETF025072125$54.7K7750.0%
Motley Fool Mid-Cap Growth ETF(TMFM)ETF74933W627$56.1K2,3930.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$56.3K9060.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$56.3K4300.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$56.5K4820.0%
Northrop Grumman Corp COM(NOC)Stock666807102$57.0K1000.0%
CVS Health Corp COM(CVS)Stock126650100$57.1K7200.0%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$57.9K8310.0%
Nucor Corp COM(NUE)Stock670346105$59.9K3670.0%
Mckesson Corp COM(MCK)Stock58155Q103$59.9K730.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$60.8K1,3680.0%
Raymond James Finl Inc COM(RJF)Stock754730109$60.9K3790.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$61.8K7250.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$63.3K4590.0%
DOW Inc COM(DOW)Stock260557103$63.6K2,7210.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$64.0K9700.0%
Sprott Asset Management LP Physical Gold AN(CEF/U)CEF85208R101$64.2K1,4010.0%
CSX Corp COM(CSX)Stock126408103$64.5K1,7800.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$64.8K2630.0%
T. Rowe Price Blue Chip Growth ETF(TCHP)ETF87283Q107$64.8K1,3000.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$65.9K1,2350.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$66.1K2960.0%
Royal Gold Inc COM(RGLD)Stock780287108$66.7K3000.0%
Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT)ETF46435U515$67.8K2,6650.0%
ST JOE Co COM(JOE)Stock790148100$71.2K1,2000.0%
SLB Limited COM STK(SLB)Stock806857108$72.9K1,9000.0%
Hershey Co COM(HSY)Stock427866108$73.3K4030.0%
UMB Finl Corp COM(UMBF)Stock902788108$77.1K6700.0%
Ishares Trust Ishares USD Green Bond ETF(BGRN)ETF46435U440$77.1K1,6080.0%
Fedex Corp COM(FDX)Stock31428X106$77.4K2680.0%
Copart Inc COM(CPRT)Stock217204106$78.1K1,9950.0%
Colgate Palmolive Co COM(CL)Stock194162103$79.6K1,0070.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$80.3K1,0000.0%
Capital Group Growth ETF(CGGR)ETF14020G101$80.6K1,8130.0%
Kraft Heinz Co COM(KHC)Stock500754106$81.7K3,3690.0%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$81.7K1,0610.0%
Vanguard Small-Cap ETF(VB)ETF922908751$83.1K3220.0%
CMS Energy Corp COM(CMS)Stock125896100$85.8K1,2270.0%
Dimensional Global Core Plus Fixed Income ETF(DFGP)ETF25434V583$86.5K1,6000.0%
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