Q4 2025 Holdings
Filed 2026-02-13 | 484 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares US Industrials(IYJ) | COM | 464287754 | $9.5K | 64 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.7K | 85 | 0.0% |
| ArcelorMittal(MT) | COM | 03938L203 | $10.8K | 238 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.5K | 45 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11.8K | 144 | 0.0% |
| iShares S&P Mid Cap 400 Grwth(IJK) | COM | 464287606 | $12.0K | 124 | 0.0% |
| iShares S&P Sm Cap 600 Grwth(IJT) | COM | 464287887 | $12.1K | 86 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $12.5K | 181 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $12.9K | 80 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $12.9K | 99 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.2K | 81 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $14.0K | 40 | 0.0% |
| Phathom Pharma(PHAT) | COM | 71722W107 | $14.2K | 853 | 0.0% |
| Schwab US Agg Bond | COM | 808517718 | $14.5K | 1,604 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $14.6K | 2 | 0.0% |
| Franklin US Mid Cap Multifacto(FLQM) | COM | 35473P884 | $14.6K | 260 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $15.2K | 34 | 0.0% |
| iShares Eafe Min Vol ETF(EFAV) | COM | 46429B689 | $15.3K | 177 | 0.0% |
| First Trust Biotech(FBT) | COM | 33733E203 | $15.5K | 75 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $17.4K | 326 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $17.5K | 182 | 0.0% |
| RBC Bearings Inc(RRX) | COM | 758750103 | $17.5K | 39 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.9K | 225 | 0.0% |
| Northrop Gruman(NOC) | COM | 666807102 | $18.2K | 32 | 0.0% |
| Invesco QQQ(QQQ) | COM | 46090E103 | $18.4K | 30 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3K | 56 | 0.0% |
| iShares Select Dividend(DVY) | COM | 464287168 | $19.8K | 140 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $19.9K | 108 | 0.0% |
| Advance Micro Devices(AMD) | COM | 007903107 | $21.4K | 100 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $21.7K | 128 | 0.0% |
| iShares Global Tech ETF(IXN) | COM | 464287291 | $22.1K | 210 | 0.0% |
| iShares Msci Global Impact(SDG) | COM | 46435G532 | $22.4K | 266 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $23.9K | 121 | 0.0% |
| Powershares Rafi US 1000 ETF(PRF) | COM | 46137V613 | $25.6K | 545 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.9K | 30 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $26.1K | 124 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $26.6K | 103 | 0.0% |
| First Trust Internet(FDN) | COM | 33733E302 | $26.9K | 100 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $27.1K | 53 | 0.0% |
| Schwab Intl Div ETF(SCHY) | COM | 808524672 | $28.6K | 960 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $28.7K | 91 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $28.9K | 100 | 0.0% |
| Robinhood Markets(HOOD) | COM | 770700102 | $30.8K | 272 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $32.7K | 607 | 0.0% |
| DFA Emg Mkts Sus Core(DFSE) | COM | 25434V682 | $33.2K | 800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $34.1K | 872 | 0.0% |
| iShares Msci Small Cap Idx ETF(SCZ) | COM | 464288273 | $35.0K | 451 | 0.0% |
| iShares Core Sm Cap ETF(IJR) | COM | 464287804 | $35.0K | 291 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $38.4K | 185 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $41.4K | 264 | 0.0% |