Q4 2025 Holdings
Filed 2026-01-16 | 769 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.6K | 458 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.9K | 154 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $17.2K | 199 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $17.3K | 185 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.3K | 23 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $17.4K | 247 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $17.5K | 812 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.5K | 116 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $17.8K | 772 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $17.8K | 697 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $17.9K | 10,397 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.9K | 327 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.1K | 188 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $18.4K | 120 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.5K | 250 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $19.7K | 844 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $19.8K | 220 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.0K | 247 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.3K | 35 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $20.6K | 465 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $21.2K | 60 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $21.3K | 276 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.4K | 4 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.7K | 88 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $22.0K | 652 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $22.1K | 200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.1K | 300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.2K | 145 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $22.4K | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22.4K | 925 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.6K | 73 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $22.8K | 593 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $23.2K | 1,010 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.7K | 320 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $23.9K | 989 | 0.0% |
| Flagstar Bank National Assoc | UNIT 05/07/2051 | 64944P307 | $24.0K | 600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.0K | 77 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $24.6K | 300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.0K | 51 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $25.0K | 3,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $25.1K | 138 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $25.2K | 400 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $25.2K | 139 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.9K | 227 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26.0K | 289 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.2K | 78 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $26.2K | 176 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $26.3K | 58 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $26.4K | 1,115 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $26.6K | 70 | 0.0% |