Q4 2025 Holdings
Filed 2026-01-13 | 461 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $386.0K | 7,311 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $388.6K | 7,581 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $393.4K | 10,739 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $394.6K | 2,021 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $394.9K | 7,894 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $395.4K | 2,131 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $397.6K | 1,022 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $398.4K | 3,294 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $399.3K | 3,419 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $401.8K | 6,180 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $403.0K | 6,852 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $403.0K | 1,610 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $404.6K | 2,867 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $411.5K | 17,370 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $412.8K | 510 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $416.0K | 6,667 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $422.9K | 6,466 | 0.0% |
| Exzeo Group Inc(XZO) | COM SHS | 30234F101 | $424.4K | 17,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $430.3K | 4,568 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $436.7K | 10,516 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $437.4K | 46,980 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $437.5K | 8,561 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $438.9K | 4,950 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $442.1K | 7,355 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $445.3K | 4,489 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $447.0K | 5,925 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $456.8K | 2,354 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $458.0K | 10,000 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $462.4K | 5,137 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $462.4K | 5,826 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $462.9K | 2,495 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $475.0K | 5,996 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $487.6K | 2,318 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $488.8K | 17,030 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $490.8K | 1,700 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $496.6K | 231 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $499.8K | 14,550 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $508.3K | 5,454 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $509.6K | 75,274 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $512.7K | 13,581 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $515.2K | 1,805 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $522.6K | 5,180 | 0.0% |
| Neuraxis Inc(NRXS) | COM | 64134X201 | $529.9K | 116,726 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $532.0K | 5,332 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $540.3K | 6,416 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $542.2K | 9,373 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $550.0K | 7,447 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $555.0K | 4,253 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $557.4K | 4,327 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $565.6K | 6,475 | 0.0% |