Q4 2025 Holdings
Filed 2026-02-12 | 219 holdings | $303.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $279.1K | 5,486 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $279.2K | 3,536 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $282.2K | 4,894 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $282.2K | 3,572 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $288.4K | 1,686 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $290.1K | 2,968 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $290.5K | 5,322 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $291.4K | 5,522 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $305.7K | 1,487 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $309.9K | 1,155 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $310.2K | 2,476 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $313.3K | 6,587 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $314.9K | 4,838 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $320.6K | 4,362 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $323.2K | 20,681 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $325.8K | 7,930 | 0.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $328.6K | 3,282 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $335.0K | 3,579 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $341.6K | 13,321 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $344.2K | 6,514 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $345.9K | 7,231 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $349.3K | 34,554 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $354.8K | 4,342 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $358.4K | 3,175 | 0.1% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $360.5K | 13,883 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $371.0K | 4,247 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $371.7K | 762 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $381.4K | 6,180 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $381.8K | 2,664 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $398.5K | 698 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $406.0K | 2,820 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $408.7K | 1,349 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $421.4K | 1,277 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $428.3K | 3,169 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $437.3K | 177,055 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $453.4K | 4,009 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $455.7K | 3,792 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $456.7K | 7,089 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $458.3K | 6,556 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $460.4K | 952 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $470.2K | 5,584 | 0.2% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $472.0K | 11,803 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $474.1K | 4,504 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $474.5K | 4,941 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $477.6K | 1,761 | 0.2% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $479.4K | 10,793 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $480.2K | 2,817 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $486.0K | 1,884 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $487.8K | 4,288 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $492.7K | 7,533 | 0.2% |