Q4 2025 Holdings
Filed 2026-01-09 | 75 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.6M | 162,410 | 6.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.5M | 104,849 | 6.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.3M | 164,442 | 4.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.6M | 78,757 | 3.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $7.5M | 385,775 | 3.6% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $6.7M | 161,147 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 21,036 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,321 | 3.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $5.8M | 156,137 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,596 | 2.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $5.0M | 131,265 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 21,315 | 2.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.8M | 8,697 | 2.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.6M | 134,441 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 52,852 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,976 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 7,543 | 2.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $4.1M | 36,656 | 2.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $4.0M | 61,899 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 25,792 | 1.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.9M | 35,798 | 1.9% |
| CRH PLC(CRH) | ORD | G25508105 | $3.6M | 29,042 | 1.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6M | 39,136 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,520 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.3M | 18,758 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3M | 32,793 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2M | 1,600 | 1.5% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $3.1M | 297,109 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 16,538 | 1.5% |
| AES Corp(AES) | COM | 00130H105 | $3.0M | 207,824 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0M | 59,445 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 6,284 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 38,046 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 8,193 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 11,132 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4M | 22,827 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 24,780 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 7,854 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 18,624 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,505 | 1.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.1M | 40,318 | 1.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.1M | 12,844 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 71,259 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 64,898 | 0.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.5M | 118,124 | 0.7% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.4M | 32,690 | 0.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4M | 17,800 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,201 | 0.6% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.2M | 121,838 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,250 | 0.5% |