Q4 2025 Holdings
Filed 2026-01-27 | 273 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRX Gold Corporation(TRX) | COM | 87283P109 | $92.5K | 75,166 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $105.7K | 15,966 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $121.8K | 12,602 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $168.3K | 20,673 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $200.4K | 3,757 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $205.1K | 4,228 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $205.9K | 1,515 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $206.9K | 752 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $209.4K | 825 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $210.4K | 400 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $211.9K | 1,580 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $213.5K | 669 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $215.3K | 3,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $216.9K | 2,514 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $217.8K | 2,938 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $223.1K | 5,275 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $223.7K | 1,362 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $224.8K | 21,708 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $225.6K | 621 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $230.0K | 1,517 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $238.5K | 9,643 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $240.7K | 3,580 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $241.6K | 2,438 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $242.1K | 3,034 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $248.2K | 1,934 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $259.5K | 9,807 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $259.6K | 4,167 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $260.5K | 2,041 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $262.9K | 1,192 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $269.6K | 9,415 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $269.9K | 6,198 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $269.9K | 1,203 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $279.6K | 20,295 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $280.2K | 5,447 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $289.8K | 273 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290.1K | 1,866 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $291.7K | 14,952 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $296.9K | 11,646 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $297.7K | 7,340 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $298.0K | 4,166 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $299.6K | 1,899 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $303.7K | 10,637 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $304.3K | 9,846 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $306.7K | 6,571 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $310.8K | 1,486 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $312.7K | 607 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $314.7K | 1,266 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.6K | 322 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $324.7K | 6,654 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $327.9K | 3,455 | 0.1% |