Q4 2025 Holdings
Filed 2026-02-09 | 633 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $247.8K | 375 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $247.8K | 1,959 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $248.7K | 1,127 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $250.0K | 1,362 | 0.0% |
| Vanguard Malvern FDS(VSDB) | SHORT DURATION B | 922020730 | $250.4K | 3,265 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $251.9K | 2,024 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $252.3K | 2,826 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $253.3K | 4,034 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $253.4K | 1,252 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $253.8K | 5,629 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $254.4K | 2,999 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $255.1K | 7,063 | 0.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $255.4K | 8,089 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $255.4K | 5,057 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $255.9K | 1,723 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $256.1K | 2,537 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $258.5K | 6,112 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $261.2K | 2,684 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $261.5K | 1,227 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $261.6K | 7,054 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $263.1K | 5,231 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $265.1K | 1,273 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $267.9K | 527 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $268.4K | 11,464 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $269.2K | 794 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $270.1K | 1,776 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $271.2K | 1,605 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $271.4K | 2,009 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $271.8K | 1,136 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $272.4K | 11,147 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $276.0K | 1,766 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $278.1K | 2,231 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $280.6K | 2,902 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $280.6K | 2,967 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $280.9K | 1,865 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $282.7K | 5,667 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $285.7K | 145 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $287.9K | 3,253 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $288.0K | 3,861 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $288.2K | 32,055 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $290.0K | 5,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $291.3K | 422 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $292.9K | 16,390 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $294.2K | 2,061 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $295.9K | 21,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $297.5K | 1,218 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $297.7K | 4,229 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $298.2K | 92,612 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $298.3K | 1,211 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $299.0K | 5,963 | 0.0% |