Q4 2025 Holdings
Filed 2026-02-13 | 176 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,364 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 17,325 | 0.2% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.4M | 11,269 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,107 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,966 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 10,958 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 24,026 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,828 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,167 | 0.2% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.6M | 109,894 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,193 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,518 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7M | 12,705 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.7M | 65,965 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 31,157 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 11,113 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,580 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8M | 17,086 | 0.2% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $1.9M | 35,599 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.9M | 21,069 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 36,890 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.1M | 71,152 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.1M | 33,653 | 0.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.2M | 146,201 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.3M | 26,805 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 16,180 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.4M | 22,417 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4M | 3,946 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,947 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.5M | 28,999 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 12,913 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 11,658 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.6M | 68,439 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 9,898 | 0.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.7M | 13,176 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.8M | 17,110 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 11,929 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 5,825 | 0.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.8M | 44,850 | 0.4% |
| REV Group Inc(1RG) | COM | 749527107 | $2.9M | 47,204 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 15,512 | 0.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.0M | 129,656 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 9,499 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 57,761 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 39,811 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,792 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,727 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.4M | 31,774 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.5M | 43,851 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.7M | 73,411 | 0.5% |