Q4 2025 Holdings
Filed 2026-02-17 | 185 holdings | $722.2M | 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 | $80.7M | 117,868 | 11.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $46.3M | 570,745 | 6.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.8M | 313,860 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 55,052 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 95,049 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2M | 31,076 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8M | 29,959 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.6M | 197,634 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.9M | 61,593 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.8M | 55,142 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 52,830 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.0M | 46,523 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 80,566 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8M | 62,806 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 186,068 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 49,207 | 1.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $11.3M | 203,487 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.7M | 130,534 | 1.5% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $9.3M | 990,958 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 10,742 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 26,046 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3M | 25,963 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 15,575 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 65,544 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.1M | 11,753 | 1.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $7.0M | 49,950 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.8M | 6,374 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 13,439 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 18,736 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 9,715 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 29,295 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1M | 11,712 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1M | 66,907 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9M | 7,203 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 25,229 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 16,572 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 54,154 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 17,968 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.6M | 39,150 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6M | 26,859 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 20,321 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 41,804 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7M | 21,745 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 28,053 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4M | 24,959 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.1M | 18,244 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0M | 24,788 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.0M | 90,525 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 11,379 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.7M | 9,557 | 0.5% |