Q4 2025 Holdings
Filed 2026-01-08 | 189 holdings | $656.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gain Therapeutics Inc(GANX) | COM | 36269B105 | $65.2K | 20,250 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $201.0K | 2,587 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $216.4K | 2,056 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $225.8K | 690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227.1K | 5,576 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $252.9K | 3,200 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $257.8K | 34,700 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $258.4K | 1,400 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $277.1K | 1,965 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $278.8K | 200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $281.9K | 1,556 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $289.8K | 3,841 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $298.1K | 450 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $301.5K | 1,634 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $309.0K | 2,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.6K | 1,564 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $343.6K | 502 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $350.4K | 3,018 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $354.4K | 1,685 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $354.8K | 1,035 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $364.9K | 3,306 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $366.3K | 747 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $391.7K | 8,648 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $396.3K | 1,904 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $397.4K | 12,036 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $398.1K | 6,180 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $422.7K | 7,853 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $443.3K | 17,845 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $443.5K | 1,536 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $447.1K | 3,961 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $467.2K | 18,764 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $479.5K | 1,301 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $491.6K | 2,636 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $515.9K | 24,715 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $530.2K | 13,542 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $557.3K | 13,435 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $583.6K | 1,696 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $591.6K | 35,436 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $613.7K | 1,659 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $621.1K | 12,942 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658.7K | 2,099 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $686.8K | 8,293 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $723.5K | 1,263 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $810.9K | 7,830 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $950.1K | 56,154 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 17,610 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,300 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 55,922 | 0.2% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.1M | 29,591 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2M | 6,019 | 0.2% |