Q4 2025 Holdings
Filed 2026-02-03 | 440 holdings | $922.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $182.0M | 1,049,245 | 19.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $38.9M | 347,707 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 87,377 | 2.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $16.9M | 287,395 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 30,591 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.1M | 171,356 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 12,102 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.0M | 67,742 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 63,523 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.4M | 200,013 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.3M | 152,619 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 48,346 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.1M | 143,809 | 1.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.5M | 34,637 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.5M | 70,108 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.3M | 40,381 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 15,832 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 12,342 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 24,259 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5M | 125,524 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $7.3M | 43,021 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.1M | 122,250 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.1M | 185,509 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 11,080 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.8M | 7,694 | 0.7% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $6.7M | 189,497 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 55,709 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.5M | 55,338 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.4M | 66,374 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 19,630 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1M | 33,112 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 4,993 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 12,197 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.9M | 76,557 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $5.9M | 18,179 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 16,947 | 0.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.8M | 110,951 | 0.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $5.8M | 675,605 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 60,769 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 103,935 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 26,009 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.6M | 19,667 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $5.6M | 16,458 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 15,340 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 24,283 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.4M | 89,658 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 42,901 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 41,315 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.2M | 88,362 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 19,741 | 0.4% |