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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $115.6K | 982 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $116.2K | 685 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $118.8K | 1,699 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $123.8K | 1,535 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $132.2K | 2,414 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $133.0K | 2,841 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $136.1K | 5,187 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $136.5K | 1,633 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $139.2K | 519 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $140.7K | 531 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $140.7K | 280 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $146.9K | 3,208 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $150.8K | 3,372 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $159.2K | 1,725 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $159.6K | 4,687 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $164.9K | 4,213 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $169.2K | 345 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $171.4K | 32 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $176.6K | 10,799 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $183.7K | 1,912 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $194.8K | 4,607 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $195.3K | 1,604 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $201.4K | 267 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $204.9K | 2,337 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205.6K | 2,561 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $207.3K | 1,482 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $212.1K | 1,091 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $214.1K | 6,427 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214.7K | 2,290 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $217.5K | 3,349 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 1,595 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $222.1K | 391 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $223.0K | 2,280 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $225.1K | 1,175 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.5K | 2,927 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $235.9K | 640 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $244.3K | 1,008 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $245.9K | 1,708 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $254.8K | 1,997 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $256.3K | 3,195 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $275.8K | 30,677 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $286.6K | 1,545 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $302.0K | 4,639 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $303.1K | 651 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.5K | 1,481 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $307.3K | 1,609 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $307.8K | 3,655 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $324.2K | 2,025 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $328.5K | 6,156 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $331.6K | 1,289 | 0.1% |