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 |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3K | 30 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $5.3K | 75 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.3K | 500 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.4K | 85 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $5.4K | 1,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.4K | 69 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5K | 31 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.6K | 161 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.7K | 400 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $5.7K | 50 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.8K | 83 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $5.8K | 2,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.0K | 74 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.0K | 42 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.1K | 1,213 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1K | 21 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.1K | 35 | 0.0% |
| TE Connectivity PLC ORD(TEL) | SHS | G87052109 | $6.1K | 27 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.3K | 258 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3K | 50 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.3K | 29 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.3K | 39 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.4K | 38 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.4K | 400 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.5K | 114 | 0.0% |
| Soundhound AI Inc Class A(SOUN) | COM | 836100107 | $6.5K | 655 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.6K | 121 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.6K | 77 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8K | 2 | 0.0% |
| Grayscale Bitcon TR BTC(GBTC) | SHS REP COM UT | 389637109 | $6.8K | 100 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9K | 300 | 0.0% |
| Paramount Skydance Corp COM(PSKY) | CL B | 69932A204 | $6.9K | 518 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.0K | 270 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 36 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.0K | 90 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.1K | 100 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $7.3K | 111 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.3K | 1 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4K | 13 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.4K | 72 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.5K | 150 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.5K | 10 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6K | 80 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.7K | 68 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9K | 29 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.0K | 106 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.1K | 160 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.1K | 69 | 0.0% |
| Bitmine Immersion Tecnologies(BMNR) | COM NEW | 09175A206 | $8.1K | 300 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $8.2K | 170 | 0.0% |