Q4 2025 Holdings
Filed 2026-02-04 | 588 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | EETF | 464287408 | $3.4M | 15,823 | 0.0% |
| Ishares TR(IJK) | EETF | 464287606 | $3.4M | 34,762 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 21,245 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 13,486 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.6M | 51,412 | 0.0% |
| Ishares TR(IWO) | EETF | 464287648 | $3.6M | 11,096 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6M | 153,215 | 0.0% |
| Wisdomtree TR(DON) | EETF | 97717W505 | $3.7M | 71,727 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.7M | 61,483 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.8M | 3,506 | 0.0% |
| Vanguard Specialized Funds(VIG) | EETF | 921908844 | $3.8M | 17,257 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM | 172573107 | $3.8M | 48,500 | 0.0% |
| Ishares TR(IYW) | COM | 464287721 | $3.9M | 19,365 | 0.0% |
| Ishares TR(IJJ) | EETF | 464287705 | $3.9M | 29,651 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $3.9M | 75,685 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.9M | 16,473 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1M | 36,218 | 0.1% |
| Ishares TR(MUB) | FETF | 464288414 | $4.1M | 38,674 | 0.1% |
| Ishares TR(IUSG) | EETF | 464287671 | $4.3M | 25,565 | 0.1% |
| Spdr Series Trust(PSK) | AETF | 78464A292 | $4.3M | 136,052 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.4M | 12,368 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $4.4M | 14,451 | 0.1% |
| Ishares Silver TR(SLV) | AETF | 46428Q109 | $4.4M | 68,389 | 0.1% |
| Ishares TR(IWB) | EETF | 464287622 | $4.6M | 12,203 | 0.1% |
| Spdr Index SHS FDS(CWI) | IETF | 78463X848 | $4.6M | 129,139 | 0.1% |
| Spdr Series Trust(SLYV) | EETF | 78464A300 | $4.9M | 54,106 | 0.1% |
| Ishares TR(IWS) | EETF | 464287473 | $5.1M | 35,917 | 0.1% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $5.1M | 32,745 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 33,307 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.1M | 70,646 | 0.1% |
| Datadog Inc(DDOG) | COM | 23804L103 | $5.2M | 38,592 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2M | 134,099 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $5.3M | 7 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.4M | 26,882 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.4M | 8,277 | 0.1% |
| Exchange Traded Concepts TRU(SIXA) | EETF | 301505681 | $5.4M | 109,025 | 0.1% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $5.5M | 99,643 | 0.1% |
| Vanguard Index FDS(VBR) | EETF | 922908611 | $5.5M | 25,788 | 0.1% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $5.5M | 45,813 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.7M | 49,656 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 229,897 | 0.1% |
| Select Sector Spdr TR(XLI) | COM | 81369Y704 | $5.8M | 37,349 | 0.1% |
| Spdr Series Trust(SPYM) | EETF | 78464A854 | $5.9M | 73,400 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 30,384 | 0.1% |
| Spdr Series Trust(SPSM) | EETF | 78468R853 | $6.0M | 128,426 | 0.1% |
| Ishares TR(IDEV) | IETF | 46435G326 | $6.0M | 73,231 | 0.1% |
| FOX Corp(FOXA) | COM | 35137L105 | $6.1M | 84,136 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.2M | 10,816 | 0.1% |
| Dimensional ETF Trust(DFAC) | EETF | 25434V708 | $6.2M | 157,707 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.2M | 168,900 | 0.1% |