Q3 2025 Holdings
Filed 2025-11-12 | 186 holdings | $704.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.2M | 113,823 | 10.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $42.3M | 580,871 | 6.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.2M | 312,269 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 57,574 | 4.2% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $27.8M | 2,449,151 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 99,362 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9M | 32,921 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.8M | 59,687 | 2.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.8M | 47,387 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 83,072 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 62,366 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4M | 62,300 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.4M | 140,722 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1M | 44,629 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 54,009 | 1.7% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $11.2M | 204,372 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 11,450 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.2M | 27,196 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 15,806 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 27,514 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 150,965 | 1.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.8M | 72,491 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,432 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6M | 12,701 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,523 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 15,520 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 17,305 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 66,238 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 20,074 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.6M | 47,162 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0M | 28,004 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 25,298 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9M | 12,109 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6M | 7,285 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.5M | 19,679 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 33,968 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 41,747 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 21,148 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.0M | 25,964 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 6,448 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.8M | 20,905 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.7M | 11,150 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $4.7M | 76,545 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 18,861 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 54,464 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 12,744 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 27,580 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8M | 13,765 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 10,214 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 27,864 | 0.5% |