Q4 2025 Holdings
Filed 2026-05-22 | 397 holdings | $300.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $13.2K | 480 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.3K | 299 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.3K | 49 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.4K | 38 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.5K | 62 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $13.5K | 53 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13.6K | 504 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.7K | 137 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $13.9K | 540 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.0K | 68 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.0K | 177 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2K | 23 | 0.0% |
| Roundhill ETF Trust(AMZW) | AMZN WEEKLYPAY E | 77926X775 | $14.2K | 336 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.3K | 77 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $14.3K | 201 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $14.4K | 565 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.4K | 531 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $14.7K | 244 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.7K | 144 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.7K | 198 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.8K | 148 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $14.9K | 389 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $15.0K | 266 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $15.2K | 717 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $15.3K | 300 | 0.0% |
| Axil Brands Inc(AXIL) | COM NEW | 76151R206 | $15.4K | 2,222 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $15.4K | 873 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.5K | 622 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $15.5K | 43 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.5K | 211 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.6K | 249 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $15.6K | 252 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $15.7K | 2,194 | 0.0% |
| Roundhill ETF Trust(TSLW) | TSLA WEEKLYPAY E | 77926X692 | $15.9K | 477 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $15.9K | 52 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $16.0K | 124 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.0K | 70 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.2K | 90 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $16.2K | 225 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $16.3K | 2,790 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.4K | 82 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $16.6K | 119 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.7K | 147 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $16.9K | 333 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.1K | 473 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $17.2K | 79 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $17.2K | 99 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.3K | 37 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $17.5K | 375 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.5K | 168 | 0.0% |