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Q3 2025 Holdings

Filed 2025-10-16 | 742 holdings | $346.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Neos Etf Trust Bitcoin High Income(BTCI)BITCOIN HIGH INC78433H642$207.9K3,5000.1%
Dimensional Etf Trust U.S. Equity Market(DFUS)US EQUITY MARKET25434V401$208.6K2,8800.1%
Xcel Energy Common(XEL)COM98389B100$209.1K2,5930.1%
Marathon Petroleum Corp Ordinary Shares(MPC)COM56585A102$210.3K1,0910.1%
Blackstone Inc Ordinary Shares(BX)COM09260D107$213.1K1,2470.1%
Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf(PCY)EMRNG MKT SVRG46138E784$221.0K10,2500.1%
Paychex Inc. Ordinary Shares(PAYX)COM704326107$233.5K1,8420.1%
Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf(IJR)CORE S&P SCP ETF464287804$235.0K1,9780.1%
Adobe Inc Ordinary Shares(ADBE)COM00724F101$239.5K6790.1%
Disney Walt Co.(DIS)COM254687106$242.4K2,1170.1%
Texas Pacific Land Corporation Ordinary Shares(TPL)COM88262P102$243.7K2610.1%
Wells Fargo & Co. Common Stock(WFC)COM949746101$245.5K2,9290.1%
Dupont de Nemours Inc Ordinary Shares(DD)COM26614N102$247.1K3,1720.1%
Valero Energy Corp. Ordinary Shares(VLO)COM91913Y100$247.7K1,4550.1%
Invesco Capital Management LLC Qqq Trust Series 1(QQQ)UNIT SER 146090E103$251.0K4180.1%
Bank of New York Mellon Corp(BK)COM064058100$252.5K2,3170.1%
Vanguard Group, Inc. Mid-Cap Value Etf(VOE)MCAP VL IDXVIP922908512$256.1K1,4670.1%
Conoco Phillips Ordinary Shares(COP)COM20825C104$257.0K2,7170.1%
Metlife Inc Ordinary Shares(MET)COM59156R108$259.2K3,1470.1%
Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf(HEFA)HDG MSCI EAFE46434V803$259.4K6,5500.1%
Cigna Group (The) Ordinary Shares(CI)COM125523100$266.1K9230.1%
Ge Vernova Inc. Ordinary Shares(GEV)COM36828A101$270.6K4400.1%
Duke Energy Hldg Common(DUK)COM NEW26441C204$276.2K2,2320.1%
Becton Dickinson & Co. Ordinary Shares(BDX)COM075887109$280.4K1,4980.1%
Kimberly-Clark Corp. Ordinary Shares(KMB)COM494368103$281.4K2,2630.1%
Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf(IEFA)CORE MSCI EAFE46432F842$282.4K3,2350.1%
Nike, Inc. Ordinary Shares(NKE)CL B654106103$287.8K4,1270.1%
Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf(IWM)RUSSELL 2000 ETF464287655$290.4K1,2000.1%
Vanguard Group, Inc. Mid-Cap Growth Etf(VOT)MCAP GR IDXVIP922908538$294.4K1,0020.1%
Cisco Systems, Inc.(CSCO)COM17275R102$297.3K4,3450.1%
General Dynamics Corp.(GD)COM369550108$306.2K8980.1%
Martin Marietta Materials, Inc. Ordinary Shares(MLM)COM573284106$313.2K4970.1%
Blackrock Institutional Trust Company N.A. Ishares Mbs Etf(MBB)MBS ETF464288588$314.7K3,3070.1%
Intel Corp.(INTC)COM458140100$317.3K9,4580.1%
Spdr Gold Trust Shares Etf(GLD)GOLD SHS78463V107$337.0K9480.1%
Texas Instruments, Inc.(TXN)COM882508104$339.5K1,8480.1%
Super Micro Computer Inc Ordinary Shares(SMCI)COM NEW86800U302$342.8K7,1500.1%
United Parcel Service, Inc.(UPS)CL B911312106$348.3K4,1700.1%
Gilead Sciences, Inc.(GILD)COM375558103$348.4K3,1390.1%
Ford Motor Company Common(F)COM345370860$361.9K30,2570.1%
Philip Morris International Inc Ordinary Shares(PM)COM718172109$365.1K2,2510.1%
S&p Global Inc Corp(SPGI)COM78409V104$365.5K7510.1%
Snowflake Inc Ordinary Shares(SNOW)COM SHS833445109$365.6K1,6210.1%
Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf(GOVT)US TREAS BD ETF46429B267$369.7K15,9910.1%
Mastercard Incorporated Ordinary Shares(MA)CL A57636Q104$373.7K6570.1%
Bristol-Myers Squibb Co.(BMY)COM110122108$384.6K8,5270.1%
Dover Corp. Ordinary Shares(DOV)COM260003108$386.9K2,3190.1%
Boeing Co Common(BA)COM097023105$392.4K1,8180.1%
American Express Co.(AXP)COM025816109$406.2K1,2230.1%
Capital One Financial Corp. Ordinary Shares(COF)COM14040H105$409.9K1,9280.1%
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