Q3 2025 Holdings
Filed 2025-10-14 | 229 holdings | $703.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $53.4M | 518,313 | 7.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $42.7M | 587,079 | 6.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $24.4M | 1,116,913 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9M | 176,736 | 2.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.9M | 472,660 | 2.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $19.8M | 570,040 | 2.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.4M | 190,103 | 2.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $17.3M | 343,859 | 2.5% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $17.2M | 600,013 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 30,213 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.0M | 874,849 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 41,411 | 2.1% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $14.2M | 736,313 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,271 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.3M | 174,370 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.7M | 141,955 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.2M | 58,341 | 1.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $11.7M | 244,620 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 15,234 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0M | 46,441 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $8.9M | 209,488 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.5M | 17,808 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.4M | 27,106 | 1.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.4M | 153,115 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3M | 87,643 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.3M | 67,309 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 42,550 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6M | 104,164 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 26,570 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 27,663 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.8M | 19,198 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.8M | 24,524 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 10,075 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 12,263 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5M | 15,887 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3M | 11,910 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 51,406 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 9,476 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 31,909 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 81,165 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 16,855 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4M | 40,721 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $4.4M | 64,835 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 6,364 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 152,026 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 15,597 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 34,357 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1M | 8,265 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,435 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,560 | 0.6% |