Q4 2025 Holdings
Filed 2026-01-21 | 850 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.7K | 646 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $20.9K | 550 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.2K | 37 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.6K | 79 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $21.7K | 42 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21.7K | 217 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.3K | 110 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $22.5K | 479 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.6K | 479 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $22.8K | 593 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $23.4K | 1,500 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $23.4K | 2,007 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $23.6K | 1,000 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $23.7K | 267 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $24.1K | 553 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $24.1K | 100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.4K | 446 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $24.6K | 113 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.8K | 322 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.1K | 87 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $25.3K | 660 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $25.6K | 272 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $25.6K | 178 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $26.1K | 4,208 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.3K | 955 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.7K | 207 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.7K | 267 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.9K | 56 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $27.3K | 527 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $27.9K | 298 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $28.1K | 800 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $28.3K | 496 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $28.9K | 1,816 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.9K | 95 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.4K | 280 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $29.5K | 153 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $29.6K | 206 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $29.9K | 1,003 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $30.1K | 629 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $30.3K | 1,000 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $30.8K | 780 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $31.0K | 535 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $31.5K | 160 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $32.5K | 118 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $32.7K | 357 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.8K | 413 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $33.5K | 385 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $34.2K | 539 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.3K | 176 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34.9K | 77 | 0.0% |