Q4 2025 Holdings
Filed 2026-01-30 | 877 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $45.4K | 1,900 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.4K | 678 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $45.5K | 1,579 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $47.1K | 1,171 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $47.3K | 1,995 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $47.4K | 1,975 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $48.0K | 1,882 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.1K | 83 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $48.1K | 1,295 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $48.3K | 441 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $48.4K | 624 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $48.6K | 20,232 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $48.9K | 658 | 0.0% |
| Flexhares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $49.0K | 605 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $49.8K | 3,339 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $49.8K | 529 | 0.0% |
| Veralto Corp COM(VLTO) | SHS | 92338C103 | $49.9K | 500 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $50.3K | 365 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $52.0K | 250 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $52.3K | 178 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $53.3K | 726 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $55.0K | 550 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $55.1K | 339 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $55.3K | 183 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.3K | 158 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $55.3K | 1,675 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $55.7K | 5,926 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $55.9K | 1,541 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $56.2K | 900 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $56.5K | 2,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $56.5K | 186 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $56.8K | 1,450 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $57.5K | 1,225 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $58.3K | 596 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $59.4K | 1,038 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.8K | 745 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $60.1K | 650 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $60.3K | 748 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $60.6K | 803 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $62.0K | 200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $62.2K | 402 | 0.0% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $62.7K | 10,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $63.4K | 59 | 0.0% |
| Solstice Advanced Matls Inc COM(SOLS) | SHS | 83443Q103 | $63.6K | 1,310 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | NEW COM | 867892101 | $63.8K | 7,140 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $63.9K | 375 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $64.1K | 980 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $64.2K | 1,261 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $64.4K | 380 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $64.7K | 2,600 | 0.0% |