Q4 2025 Holdings
Filed 2026-01-21 | 694 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.2K | 71 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAF | 46435G516 | $9.4K | 99 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.6K | 70 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $9.7K | 63 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.7K | 185 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $9.8K | 40 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.0K | 57 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL S | 46434V266 | $10.0K | 241 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP | 25434V773 | $10.0K | 304 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $10.1K | 370 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.1K | 41 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $10.1K | 1,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.2K | 139 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $10.3K | 1,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.3K | 37 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $10.5K | 38 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 110 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.9K | 24 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.0K | 130 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $11.1K | 790 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ET | 464287473 | $11.1K | 79 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11.2K | 52 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $11.2K | 500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3K | 44 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6K | 387 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 33 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $11.8K | 5,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8K | 101 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $11.8K | 342 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $12.0K | 180 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 142 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.1K | 84 | 0.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SY | 29287L205 | $12.1K | 126 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.2K | 26 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.3K | 91 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.4K | 280 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUI | 09290C103 | $12.5K | 206 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.5K | 22 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.6K | 19 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $12.7K | 1,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.3K | 75 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.6K | 100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.6K | 45 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US | 808524771 | $13.7K | 504 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.9K | 109 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $14.5K | 107 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $14.7K | 422 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.7K | 80 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IN | 81369Y704 | $14.7K | 95 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $14.8K | 212 | 0.0% |