Q3 2025 Holdings
Filed 2025-11-14 | 31 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $13.1M | 19,550 | 14.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.3M | 19,890 | 11.5% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $10.1M | 53,909 | 11.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $9.6M | 37,745 | 10.7% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $6.5M | 26,888 | 7.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.1M | 23,141 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 12,876 | 4.7% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $3.6M | 26,192 | 4.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $3.5M | 27,720 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 13,467 | 2.8% |
| Wal-Mart(WMT) | COM | 931142103 | $2.5M | 23,991 | 2.8% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $2.3M | 10,321 | 2.5% |
| MetLife Inc.(MET) | COM | 59156R108 | $1.9M | 23,459 | 2.2% |
| Lam Research Corporation(LRCX) | COM | 512807306 | $1.6M | 11,990 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,124 | 1.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.4M | 23,775 | 1.6% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.3M | 11,136 | 1.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 26,528 | 1.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1M | 13,563 | 1.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $1.0M | 20,380 | 1.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $994.7K | 14,538 | 1.1% |
| Unum Group(UNM) | COM | 91529Y106 | $809.8K | 10,412 | 0.9% |
| Roundhill Magnificent Seven ETF(MAGS) | COM | 53656G498 | $778.3K | 12,000 | 0.9% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $603.1K | 11,613 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $490.4K | 19,248 | 0.5% |
| Annaly Capital Management Inc(NLY) | COM | 035710839 | $400.4K | 19,150 | 0.4% |
| Clearway Energy Inc.(CWEN) | COM | 18539C204 | $318.4K | 11,272 | 0.4% |
| Invesco CEF Income Composite ETF(PCEF) | COM | 46138E404 | $303.4K | 15,191 | 0.3% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $261.4K | 10,039 | 0.3% |
| Ford Motor Company COM(F) | COM | 345370860 | $218.9K | 18,301 | 0.2% |
| Permian Resources Corp(PR) | COM | 71424F105 | $218.4K | 17,065 | 0.2% |