Q4 2025 Holdings
Filed 2026-01-21 | 772 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Inc(NPO) | COM | 29355X107 | $23.4K | 109 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $23.5K | 316 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $23.6K | 298 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $23.6K | 167 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.7K | 87 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23.7K | 482 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $24.0K | 1,387 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24.4K | 42 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.4K | 285 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $24.5K | 179 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $25.3K | 15 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $25.3K | 89 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.5K | 195 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $25.7K | 65 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.0K | 34 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.2K | 802 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.4K | 533 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $27.2K | 676 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $27.4K | 300 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $27.4K | 908 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.4K | 276 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $27.5K | 212 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $28.3K | 596 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.8K | 200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $28.9K | 179 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $29.2K | 427 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $29.3K | 730 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $29.4K | 1,828 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.5K | 139 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.7K | 120 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $29.8K | 215 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $29.9K | 126 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $30.4K | 1,302 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.4K | 314 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $30.4K | 349 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $30.5K | 83 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $31.2K | 248 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $31.3K | 809 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.5K | 281 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $32.5K | 300 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.8K | 344 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32.8K | 608 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.9K | 273 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.2K | 137 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $33.5K | 410 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $33.9K | 175 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $34.0K | 52 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.4K | 177 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $35.5K | 29 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $35.7K | 339 | 0.0% |