Q4 2025 Holdings
Filed 2026-01-21 | 729 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $18.3K | 184 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $18.4K | 64 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $19.0K | 800 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.5K | 190 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $19.5K | 221 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.5K | 397 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $19.8K | 15,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.9K | 176 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $20.2K | 200 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $20.4K | 200 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.0K | 125 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21.7K | 100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.9K | 187 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.0K | 800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0K | 38 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.1K | 189 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $22.2K | 299 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $22.6K | 59 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.0K | 76 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.2K | 69 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $23.7K | 453 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.7K | 411 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $24.0K | 400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.1K | 114 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.9K | 209 | 0.0% |
| Wisdomtree TR(WDEF) | None | 97717Y337 | $25.2K | 869 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $25.2K | 610 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $25.3K | 600 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $25.6K | 300 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $25.6K | 482 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.0K | 92 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $28.0K | 450 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.6K | 774 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $29.2K | 700 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $30.0K | 1,171 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $30.1K | 410 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $30.2K | 400 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $30.7K | 69 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $30.8K | 300 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $31.5K | 600 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $32.2K | 2,455 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $32.5K | 500 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $32.7K | 379 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.9K | 622 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $33.0K | 370 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $34.1K | 350 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $34.3K | 487 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $34.8K | 500 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $35.3K | 720 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $35.5K | 402 | 0.0% |