Q4 2025 Holdings
Filed 2026-01-15 | 173 holdings | $567.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $95.0K | 11,396 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $205.6K | 3,812 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $205.8K | 2,966 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $210.8K | 197 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $211.6K | 16,127 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $212.4K | 918 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $232.0K | 2,416 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $242.4K | 2,369 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $247.7K | 2,061 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $251.4K | 2,518 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $252.7K | 538 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $254.4K | 2,547 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $262.3K | 2,914 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $271.5K | 1,282 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $281.0K | 430 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286.2K | 420 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $290.1K | 829 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $305.3K | 6,268 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306.3K | 976 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $307.0K | 500 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $329.0K | 2,669 | 0.1% |
| Federated Hermes ETF Trust(FLCC) | MDT LARGE CAP | 31423L503 | $352.7K | 10,855 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $354.9K | 4,221 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $355.0K | 6,027 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $372.4K | 1,388 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $373.0K | 2,590 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $377.4K | 4,333 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $390.8K | 15,732 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $399.3K | 583 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $414.0K | 10,316 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $416.7K | 1,157 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $418.2K | 9,561 | 0.1% |
| Pgim ETF TR(PJIO) | JENNISON INT OPP | 69344A818 | $433.8K | 7,079 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $434.5K | 851 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $435.4K | 5,870 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $439.7K | 1,332 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $443.9K | 3,482 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $445.0K | 4,487 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $445.5K | 1,466 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $451.4K | 2,545 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $455.9K | 1,069 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $460.7K | 7,164 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $462.3K | 810 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $477.4K | 6,786 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $502.2K | 867 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $506.8K | 5,438 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $506.8K | 1,913 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $512.8K | 7,769 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $515.2K | 1,107 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $528.3K | 2,766 | 0.1% |