Q4 2025 Holdings
Filed 2026-01-21 | 557 holdings | $313.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DFA US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $40.8K | 585 | 0.0% |
| United Parcel Services B(UPS) | CL B | 911312106 | $41.7K | 420 | 0.0% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $41.9K | 62 | 0.0% |
| Chubb Limited Com(CB) | COM | H1467J104 | $43.4K | 139 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.0K | 50 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $44.1K | 400 | 0.0% |
| iShares Tr U.S. Med Dvc ETF(IHI) | U.S. MED DVC ETF | 464288810 | $45.4K | 730 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $46.2K | 862 | 0.0% |
| Hartford Group Inc(HIG) | COM | 416515104 | $46.9K | 340 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | COM NEW | 620076307 | $47.1K | 123 | 0.0% |
| American Movil NPV ADR(AMX) | SPON ADS RP CL B | 02390A101 | $48.6K | 2,350 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $48.8K | 305 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $49.2K | 56 | 0.0% |
| Janus Capital Management LLC Henderson Aaa Clo Etf(JAAA) | HENDRSON AAA CL | 47103U845 | $49.5K | 979 | 0.0% |
| Analog Divices Inc(ADI) | COM | 032654105 | $51.0K | 188 | 0.0% |
| iShares Govt it Bond(GBF) | GOV/CRED BD ETF | 464288596 | $51.8K | 495 | 0.0% |
| Firstenergy Corp Com(FE) | COM | 337932107 | $52.0K | 1,162 | 0.0% |
| Dimensional Etf Trust Emerging Markets Core Equity 2(DFEM) | EMERGING MKTS CO | 25434V732 | $52.3K | 1,581 | 0.0% |
| AON PLC Shs CL A(AON) | SHS CL A | G0403H108 | $52.9K | 150 | 0.0% |
| Alliance Resource Partners, Lp Unit(ARLP) | UT LTD PART | 01877R108 | $53.4K | 2,300 | 0.0% |
| Energy Sector Spdr(XLE) | STATE STREET ENE | 81369Y506 | $53.7K | 1,202 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53.8K | 550 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $54.2K | 686 | 0.0% |
| Bitmine Immersion Technologies Inc Ordinary Shares(BMNR) | COM NEW | 09175A206 | $54.3K | 2,000 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $54.3K | 220 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $54.4K | 845 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $55.8K | 1,500 | 0.0% |
| Select Sector Spdr Tr SBI Healthcare(XLV) | STATE STREET HEA | 81369Y209 | $56.0K | 362 | 0.0% |
| Dimensional Etf Trust U.S. Equity Market(DFUS) | US EQUITY MARKET | 25434V401 | $57.5K | 775 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $58.0K | 620 | 0.0% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $58.1K | 226 | 0.0% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $59.7K | 755 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $59.8K | 530 | 0.0% |
| PayPal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $60.7K | 1,040 | 0.0% |
| Occidental Pete Corp Del Com(OXY) | COM | 674599105 | $61.7K | 1,500 | 0.0% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $62.0K | 467 | 0.0% |
| Unilever Plc ADR(UL) | SPON ADR NEW | 904767803 | $62.4K | 954 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.2K | 109 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $67.3K | 535 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $69.6K | 115 | 0.0% |
| iShares Dow Jones US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $72.7K | 774 | 0.0% |
| iShares Tr JP Mor Em Mk ETF(EMB) | JPMORGAN USD EMG | 464288281 | $72.9K | 757 | 0.0% |
| Global X FDS US Infr Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $74.8K | 1,565 | 0.0% |
| iShares S&P Smallcap 600 a Growth Index FD(IJT) | S&P SML 600 GWT | 464287887 | $77.6K | 550 | 0.0% |
| Gamestop Corp New CL A(GME) | CL A | 36467W109 | $78.3K | 3,900 | 0.0% |
| City Holding Co. Ordinary Shares(CHCO) | COM | 177835105 | $79.3K | 665 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.6K | 227 | 0.0% |
| First Tr Global Tactical CM(FTGC) | FST TR GLB FD | 33739H101 | $81.3K | 3,500 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $81.5K | 450 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $83.8K | 465 | 0.0% |