Q3 2025 Holdings
Filed 2025-10-30 | 766 holdings | $219.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.0K | 425 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $21.5K | 201 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $21.5K | 157 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $22.3K | 178 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $22.3K | 591 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $22.5K | 95 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $22.7K | 113 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.1K | 240 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.4K | 38 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $23.5K | 314 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.5K | 77 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24.0K | 71 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $24.0K | 2,863 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $24.3K | 181 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $24.7K | 109 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $25.6K | 584 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.6K | 802 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $25.8K | 65 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.3K | 334 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.3K | 519 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $26.6K | 209 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $27.5K | 908 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $27.6K | 541 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $27.7K | 670 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $28.1K | 1,022 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $28.1K | 592 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $28.5K | 1,276 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $28.5K | 1,769 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.9K | 138 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $29.3K | 42 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $30.0K | 300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $30.1K | 251 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.2K | 268 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.9K | 469 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.3K | 300 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.7K | 344 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $33.5K | 241 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $33.9K | 200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.3K | 171 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $34.5K | 272 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $35.0K | 1,065 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $35.9K | 732 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.0K | 279 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $38.3K | 204 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $38.3K | 427 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $38.4K | 141 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $39.0K | 435 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.5K | 244 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $39.8K | 288 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $41.0K | 809 | 0.0% |