Q4 2025 Holdings
Filed 2026-02-13 | 139 holdings | $277.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $200.2K | 3,785 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $202.3K | 1,270 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $202.7K | 3,770 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $205.1K | 527 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $208.1K | 1,805 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $208.4K | 1,069 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $210.2K | 2,183 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $217.4K | 631 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $218.9K | 3,019 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $221.7K | 7,941 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $223.5K | 1,503 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $225.9K | 1,968 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $228.8K | 5,285 | 0.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $238.6K | 4,430 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $240.6K | 4,172 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $241.0K | 1,679 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $242.0K | 7,681 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242.6K | 793 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $244.1K | 808 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $246.9K | 1,137 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $257.9K | 3,829 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $258.9K | 892 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $267.9K | 469 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $277.4K | 6,195 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $278.5K | 5,804 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $280.5K | 1,622 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $288.4K | 3,487 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $292.2K | 11,378 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.4K | 342 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $297.8K | 980 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $299.4K | 2,089 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $301.3K | 6,532 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $311.4K | 1,470 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $315.0K | 783 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $315.4K | 2,691 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $317.5K | 361 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $318.4K | 4,122 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $325.7K | 3,148 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $330.9K | 12,063 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $333.5K | 4,514 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $336.0K | 17,348 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345.3K | 1,046 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $350.2K | 5,044 | 0.1% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $351.0K | 4,610 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $354.8K | 2,190 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.4K | 1,573 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $364.3K | 1,286 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371.6K | 1,795 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $371.8K | 3,093 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $372.8K | 1,635 | 0.1% |