Q4 2025 Holdings
Filed 2026-02-13 | 361 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 3,535 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1K | 2,332 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1K | 6,679 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2K | 6,197 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 4,654 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 5,194 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6K | 2,393 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7K | 8,858 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9K | 8,334 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8K | 5,387 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 6,642 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0K | 22,748 | 0.0% |
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $14.7K | 678,293 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $64.0K | 11,900 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $124.0K | 24,200 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $128.0K | 16,450 | 0.1% |
| Alliancebernstein Natl MUN(AFB)A | EQUITY | 01864U106 | $204.5K | 18,901 | 0.0% |
| Nuveen MUN CR Income FD(NZF)A | EQUITY | 67070X101 | $206.1K | 16,381 | 0.0% |
| Monro Inc(MNRO)A | EQUITY | 610236101 | $212.2K | 10,588 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $216.0K | 1,587 | 0.1% |
| Nuveen AMT Free Qlty MUN in(XNEAX)A | EQUITY | 670657105 | $216.8K | 18,637 | 0.0% |
| Energizer Hldgs Inc(ENR)A | EQUITY | 29272W109 | $218.3K | 10,975 | 0.0% |
| SSR Mining in(SSRM)A | EQUITY | 784730103 | $219.2K | 10,000 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $222.0K | 5,600 | 0.1% |
| Baxter Intl Inc(BAX)A | EQUITY | 071813109 | $222.9K | 11,666 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $224.0K | 1,586 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $229.0K | 466 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM)A | EQUITY | 09662E109 | $231.4K | 37,504 | 0.0% |
| Invesco Exch Traded FD TR I(PCY)A | ETF | 46138E784 | $240.3K | 11,096 | 0.0% |
| Etfis SER TR I(NFLT)A | ETF | 26923G707 | $248.7K | 10,795 | 0.0% |
| Resources Connection Inc(RGP)A | EQUITY | 76122Q105 | $250.6K | 49,726 | 0.0% |
| RBB Fund Trust(COPY)A | ETF | 75526L860 | $258.5K | 20,035 | 0.0% |
| Superior Group of Co Inc(SGC)A | EQUITY | 868358102 | $258.8K | 26,735 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $259.0K | 3,614 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $262.0K | 3,402 | 0.1% |
| Sony Group Corp(SONY)A | EQUITY | 835699307 | $262.5K | 10,252 | 0.0% |
| Mgic Invt Corp WIS(MTG)A | EQUITY | 552848103 | $265.2K | 10,286 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | EQUITY | 984017103 | $266.6K | 18,856 | 0.0% |
| Intellia Therapeutics Inc(NTLA)A | EQUITY | 45826J105 | $277.3K | 30,843 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $278.0K | 3,173 | 0.1% |
| Hormel Foods Corp(HRL)A | EQUITY | 440452100 | $290.5K | 12,258 | 0.0% |
| Spdr Series Trust(EMHC)A | ETF | 78468R515 | $298.5K | 11,724 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $301.0K | 3,162 | 0.1% |
| Hartford FDS Exchange Trade(HTAB)A | ETF | 41653L404 | $303.5K | 15,849 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ)A | ETF | 46138J635 | $303.7K | 13,013 | 0.0% |
| Postal Realty Trust Inc(PSTL)A | EQUITY | 73757R102 | $304.2K | 18,846 | 0.0% |
| Escalade Inc(ESCA)A | EQUITY | 296056104 | $304.8K | 22,595 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR)A | ETF | 46138J585 | $305.2K | 13,502 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | EQUITY | 004225108 | $307.2K | 11,500 | 0.0% |
| Ishares TR(FALN)A | ETF | 46435G474 | $307.6K | 11,266 | 0.0% |