Q4 2025 Holdings
Filed 2026-02-10 | 732 holdings | $378.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.2K | 36 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.4K | 54 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.6K | 87 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $7.9K | 712 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.0K | 172 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.1K | 135 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $8.1K | 750 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.3K | 200 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $8.4K | 2,500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8.5K | 130 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.6K | 65 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.7K | 40 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.7K | 435 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.3K | 381 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.4K | 196 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.5K | 121 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $9.6K | 625 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.7K | 108 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.7K | 46 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $9.9K | 161 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.0K | 355 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $10.1K | 158 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 337 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.1K | 127 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.1K | 6 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.2K | 83 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.4K | 216 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $10.5K | 800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.6K | 108 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.9K | 48 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $11.1K | 101 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $11.1K | 98 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.2K | 131 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $11.3K | 55 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.4K | 103 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.1K | 31 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.1K | 40 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $12.3K | 209 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.3K | 310 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $12.6K | 615 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12.6K | 26 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $12.7K | 293 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.7K | 126 | 0.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $12.8K | 615 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $12.8K | 132 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $13.4K | 178 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.4K | 145 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.4K | 69 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.6K | 40 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.6K | 110 | 0.0% |