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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $37.9K | 344 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $38.1K | 1,950 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $40.4K | 1,000 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $40.5K | 473 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41.4K | 321 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $42.1K | 1,511 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $44.8K | 890 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.9K | 382 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $45.9K | 625 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $46.8K | 170 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $47.2K | 342 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $48.0K | 1,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $49.9K | 1,066 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $50.2K | 231 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $50.6K | 1,457 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $50.6K | 359 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $50.7K | 243 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $50.9K | 509 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $51.5K | 4,000 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $52.8K | 1,150 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $53.1K | 1,843 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $54.6K | 200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $55.3K | 554 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $59.0K | 735 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $60.1K | 92 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $60.9K | 600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $62.6K | 390 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $63.5K | 220 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $64.2K | 1,117 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $64.7K | 631 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $64.7K | 1,057 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $65.3K | 258 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $65.3K | 225 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $67.4K | 1,226 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $68.5K | 400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.5K | 2,292 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $68.9K | 2,000 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $70.3K | 280 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $74.0K | 524 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $74.9K | 659 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $79.5K | 1,023 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $81.2K | 714 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $84.3K | 486 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.4K | 96 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $85.2K | 809 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $86.7K | 1,029 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $88.8K | 2,080 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $89.1K | 1,125 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $93.2K | 296 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $94.8K | 1,283 | 0.0% |