Q4 2025 Holdings
Filed 2026-01-21 | 772 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $164.3K | 1,578 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $165.7K | 1,083 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $165.7K | 325 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $166.7K | 31 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $169.1K | 250 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $169.4K | 1,538 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $173.8K | 172 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $174.3K | 577 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $176.8K | 1,440 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $177.8K | 395 | 0.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $178.4K | 4,653 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $181.1K | 1,605 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $183.1K | 641 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $186.7K | 5,060 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $186.8K | 175 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $188.6K | 1,421 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $191.6K | 2,084 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $195.2K | 1,052 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $199.0K | 8,535 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $199.7K | 3,506 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $205.0K | 1,717 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $206.6K | 395 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $218.6K | 738 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $220.8K | 2,211 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $224.4K | 1,628 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $224.5K | 2,226 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $224.8K | 5,009 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $226.1K | 3,510 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $228.5K | 2,877 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $231.5K | 1,848 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $238.8K | 900 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $241.2K | 514 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $241.9K | 1,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $244.9K | 903 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $253.6K | 5,417 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $257.0K | 3,834 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $257.3K | 3,701 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $257.8K | 1,406 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $258.5K | 4,808 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $263.2K | 2,740 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $263.3K | 131 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $264.3K | 750 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $269.1K | 845 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $274.6K | 364 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $275.7K | 2,310 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $276.9K | 962 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $280.5K | 1,224 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $281.8K | 14,685 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $292.9K | 5,653 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $299.9K | 1,118 | 0.1% |