Q4 2025 Holdings
Filed 2026-02-02 | 508 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $21.2K | 189 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21.2K | 311 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $21.4K | 95 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.5K | 100 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $21.6K | 500 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21.7K | 312 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.9K | 137 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.0K | 533 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $22.7K | 1,080 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.9K | 912 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $24.5K | 545 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $24.7K | 1,240 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $25.0K | 400 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $25.4K | 65 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $26.3K | 375 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.7K | 22 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27.3K | 1,150 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $27.7K | 300 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $29.3K | 1,519 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $29.4K | 345 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $29.5K | 250 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $29.8K | 557 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $31.1K | 233 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $31.2K | 292 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $31.5K | 75 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $31.6K | 115 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $32.6K | 200 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $32.8K | 145 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $33.1K | 250 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $33.8K | 100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $33.9K | 308 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $34.5K | 220 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $34.8K | 471 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $36.0K | 995 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $36.1K | 500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.3K | 410 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $36.3K | 2,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $36.9K | 203 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $37.3K | 480 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $38.6K | 238 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $38.9K | 100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $39.0K | 475 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $39.7K | 328 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $40.1K | 1,590 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $40.2K | 840 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $40.2K | 370 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $40.6K | 7,665 | 0.0% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $41.4K | 1,575 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.3K | 218 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $43.4K | 345 | 0.0% |