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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.1K | 93 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $30.8K | 2,626 | 0.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $30.9K | 374 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $30.9K | 1,597 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $31.6K | 845 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $32.0K | 732 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $32.1K | 841 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.2K | 118 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $32.5K | 92 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $32.6K | 511 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $32.7K | 735 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $32.7K | 242 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.8K | 40 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $33.4K | 383 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.5K | 156 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $33.9K | 3,945 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $34.0K | 140 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $34.0K | 122 | 0.0% |
| Roundhill ETF Trust(TOPW) | WEEKLYPAY UNIVRS | 77926X585 | $34.4K | 822 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34.6K | 367 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $35.1K | 77 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $35.1K | 299 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $35.3K | 653 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $35.4K | 496 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.6K | 208 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $35.9K | 1,489 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $36.6K | 482 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $36.7K | 125 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $37.2K | 1,175 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37.4K | 282 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $37.6K | 743 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $38.1K | 319 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $38.3K | 394 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $38.3K | 179 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $38.7K | 525 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $39.2K | 407 | 0.0% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $39.2K | 440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.8K | 977 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.4K | 328 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $41.3K | 1,612 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $41.8K | 335 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $42.1K | 135 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $43.0K | 374 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $43.3K | 460 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.3K | 434 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $44.0K | 910 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $44.1K | 1,096 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $44.7K | 341 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $44.9K | 440 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $45.5K | 363 | 0.0% |