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 |
|---|---|---|---|---|---|
| Casey's General Stores(CASY) | COM | 147528103 | $202.8K | 367 | 0.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $206.7K | 1,099 | 0.1% |
| iShares Intl Qlty ETF(IQLT) | COM | 46434V456 | $207.3K | 4,562 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $208.8K | 4,790 | 0.1% |
| DFA EM Core Eq 2 ETF(DFEM) | COM | 25434V732 | $211.4K | 6,390 | 0.1% |
| Tyler Technologies(TYL) | COM | 902252105 | $213.4K | 470 | 0.1% |
| Incyte Genomics(INCY) | COM | 45337C102 | $217.4K | 2,201 | 0.1% |
| JPMorgan Muni ETF(JMUB) | COM | 46641Q647 | $219.2K | 4,340 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $220.3K | 1,150 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $220.6K | 1,980 | 0.1% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $220.6K | 5,658 | 0.1% |
| MongoDB Inc(MDB) | COM | 60937P106 | $227.9K | 543 | 0.1% |
| Rubrik Inc(RBRK) | COM | 781154109 | $234.9K | 3,071 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $237.4K | 4,066 | 0.1% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $241.8K | 1,487 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $242.5K | 2,770 | 0.1% |
| Manulife Financial(MFC) | COM | 56501R106 | $247.9K | 6,833 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $249.7K | 817 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $250.2K | 9,103 | 0.1% |
| FirstEnergy Corp(FE) | COM | 337932107 | $250.7K | 5,600 | 0.1% |
| Phillip Morris Intl Inc(PM) | COM | 718172109 | $251.0K | 1,565 | 0.1% |
| Comfort Systems Inc(FIX) | COM | 199908104 | $252.0K | 270 | 0.1% |
| DFA Core Fixed Inc ETF(DFCF) | COM | 25434V872 | $254.0K | 5,967 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $254.3K | 506 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $258.2K | 494 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $260.3K | 2,609 | 0.1% |
| Royal Carribean Cruises(RCL) | COM | V7780T103 | $260.8K | 935 | 0.1% |
| Am Cntry Div Muni ETF(TAXF) | COM | 025072505 | $267.8K | 5,315 | 0.1% |
| Columbia Muni ETF(MUST) | COM | 19761L607 | $270.5K | 13,127 | 0.1% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $271.8K | 5,968 | 0.1% |
| Spdr Msci Global Stock Market(SPGM) | COM | 78463X475 | $273.0K | 3,558 | 0.1% |
| Vanguard Int Treas ETF(VGIT) | COM | 92206C706 | $281.7K | 4,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $286.1K | 11,488 | 0.1% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $286.5K | 1,119 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $287.9K | 269 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $289.2K | 2,012 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $290.0K | 821 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $293.3K | 3,362 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294.2K | 3,138 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $297.1K | 3,623 | 0.1% |
| DFA Emerging Mkts(DFAE) | COM | 25434V302 | $300.4K | 9,222 | 0.1% |
| Magna Intl(MGA) | COM | 559222401 | $300.6K | 5,640 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $303.2K | 1,708 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $304.6K | 1,050 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $306.8K | 349 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $311.2K | 3,117 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $312.4K | 1,297 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $312.9K | 1,299 | 0.1% |
| iShares Core EM ETF(IEMG) | COM | 46434G103 | $312.9K | 4,655 | 0.1% |
| Las Vegas Sands(LVS) | COM | 517834107 | $313.4K | 4,815 | 0.1% |