Q4 2025 Holdings
Filed 2026-02-04 | 133 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRX Health Solutions Inc.(SRXH) | COM NEW | 08771Y402 | $4.9K | 21,398 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $24.2K | 11,535 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $87.1K | 17,289 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $105.5K | 10,897 | 0.1% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $109.3K | 30,869 | 0.1% |
| Amplify ETF TR(YYY) | CEF HIGH INCOME | 032108847 | $161.0K | 13,988 | 0.1% |
| Escalade Inc(ESCA) | COM | 296056104 | $166.6K | 12,351 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $201.7K | 9,019 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $203.6K | 1,804 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $213.7K | 327 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $216.8K | 12,038 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $222.4K | 1,722 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $223.8K | 3,045 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $225.0K | 2,772 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $225.6K | 9,310 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $231.5K | 7,069 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $244.3K | 1,608 | 0.2% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $245.2K | 2,897 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $247.9K | 1,540 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $251.6K | 727 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $270.8K | 2,684 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $272.3K | 1,204 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $280.5K | 3,646 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.3K | 919 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $290.7K | 823 | 0.2% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $294.0K | 8,246 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $303.8K | 1,468 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $309.4K | 17,473 | 0.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $309.5K | 7,658 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $311.3K | 507 | 0.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $312.0K | 6,258 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $315.4K | 6,509 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $322.3K | 2,470 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $328.8K | 5,834 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $335.2K | 1,582 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $343.0K | 13,400 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $343.7K | 1,415 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $346.1K | 1,290 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $351.0K | 5,153 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $357.0K | 3,716 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $357.4K | 1,061 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $360.6K | 2,596 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $367.5K | 5,619 | 0.2% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $378.5K | 10,202 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $378.5K | 1,472 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $380.7K | 14,149 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $380.9K | 8,009 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $381.7K | 6,741 | 0.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $383.1K | 7,623 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $385.6K | 1,252 | 0.3% |