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 |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $533.3K | 5,664 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $537.2K | 27,520 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $545.0K | 723 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $557.9K | 985 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $568.0K | 1,535 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $572.5K | 5,675 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $576.4K | 1,908 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $582.9K | 6,813 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $632.5K | 2,216 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $641.0K | 1,119 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $661.3K | 14,549 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $690.7K | 6,473 | 0.1% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $710.7K | 7,689 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $719.9K | 1,087 | 0.1% |
| Allspring Exchange Traded FU(APLU) | CORE PLUS ETF | 01989A209 | $727.7K | 29,144 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $743.0K | 3,017 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $774.9K | 145 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $803.8K | 11,059 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $807.1K | 4,715 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $814.4K | 5,087 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $822.9K | 5,055 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $835.2K | 9,868 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $852.1K | 7,648 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $874.5K | 6,093 | 0.2% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $875.3K | 30,349 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $886.5K | 9,470 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $887.5K | 8,451 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $899.8K | 2,921 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $900.6K | 5,879 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $912.5K | 4,261 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $928.0K | 6,475 | 0.2% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $955.5K | 31,095 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $974.9K | 18,602 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $994.2K | 3,865 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998.8K | 4,826 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,211 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,217 | 0.2% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.1M | 13,510 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,619 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,199 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,131 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,517 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 21,961 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,025 | 0.2% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.3M | 49,075 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 52,204 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,260 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,262 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 26,091 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 15,448 | 0.2% |