Q4 2025 Holdings
Filed 2026-02-11 | 553 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $571.1K | 1,441 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $597.0K | 2,608 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $601.7K | 6,155 | 0.1% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $604.9K | 24,786 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $608.7K | 742 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $609.7K | 12,052 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $629.7K | 6,904 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $631.1K | 13,572 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $638.3K | 21,558 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $638.4K | 297 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $646.9K | 5,686 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $651.2K | 4,819 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $660.6K | 4,104 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $664.4K | 6,384 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $669.9K | 1,571 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $679.3K | 24,252 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $679.7K | 4,878 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $680.0K | 1,512 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $687.6K | 10,883 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $699.1K | 2,451 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $709.1K | 4,435 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $718.9K | 1,100 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $756.5K | 2,047 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $772.3K | 3,732 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $776.5K | 13,099 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $780.0K | 1,623 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $802.0K | 3,177 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $807.3K | 2,731 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $821.8K | 935 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $863.2K | 10,760 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $869.8K | 5,433 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $872.6K | 12,087 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $889.6K | 19,385 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $897.7K | 5,799 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $912.2K | 1,058 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $917.4K | 24,003 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $924.3K | 4,981 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $925.5K | 14,566 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $943.7K | 49,305 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $945.0K | 7,863 | 0.1% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $964.8K | 21,065 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $988.6K | 21,695 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $994.0K | 1,618 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 15,045 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0M | 30,228 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.0M | 1,219 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 6,398 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.0M | 25,971 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.1M | 72,725 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1M | 11,830 | 0.1% |