Q3 2025 Holdings
Filed 2025-10-27 | 99 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $208.6K | 7,167 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $211.0K | 2,042 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $221.6K | 4,072 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $236.9K | 2,722 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $246.8K | 7,340 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $254.7K | 6,575 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $295.2K | 1,583 | 0.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $327.5K | 72,302 | 0.2% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $357.0K | 24,405 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $402.5K | 1,547 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $403.8K | 842 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $409.7K | 7,695 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $413.8K | 3,428 | 0.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $417.2K | 8,660 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $464.3K | 6,381 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $478.5K | 11,992 | 0.3% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $522.5K | 9,934 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $537.5K | 945 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $550.2K | 5,339 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $567.5K | 7,933 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $631.2K | 1,849 | 0.3% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $658.5K | 39,336 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $659.4K | 3,003 | 0.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $723.3K | 22,221 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.4% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $790.3K | 86,273 | 0.4% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $831.6K | 54,386 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $931.5K | 11,098 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $946.6K | 5,943 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $967.3K | 22,008 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $970.9K | 2,943 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $992.4K | 3,146 | 0.5% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.1M | 8,391 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 17,062 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 11,253 | 0.6% |
| Marzetti Company(MZTI) | COM | 513847103 | $1.1M | 6,420 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 37,842 | 0.6% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1.2M | 73,779 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 14,337 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 3,993 | 0.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.2M | 48,758 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 38,614 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,746 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,877 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 19,748 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 85,761 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,889 | 0.8% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.4M | 8,653 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 15,554 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,370 | 0.8% |