Q4 2025 Holdings
Filed 2026-02-05 | 106 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $56.0K | 20,000 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $76.8K | 20,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $82.3K | 16,469 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $104.2K | 12,910 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $200.8K | 1,033 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $203.7K | 4,037 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $205.8K | 454 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $206.4K | 2,066 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $207.6K | 194 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $211.8K | 4,943 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $212.7K | 1,623 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $213.6K | 5,789 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $214.5K | 244 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $215.4K | 4,834 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $215.9K | 1,591 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $217.5K | 2,936 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $218.7K | 710 | 0.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $218.7K | 2,800 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $219.0K | 650 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $220.0K | 285 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $221.8K | 2,221 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $221.8K | 783 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $224.6K | 787 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $228.6K | 407 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $229.8K | 1,500 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $236.5K | 2,319 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $240.2K | 1,151 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $241.7K | 6,023 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $242.7K | 999 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $244.1K | 4,966 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $246.0K | 5,389 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.1K | 1,090 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $255.5K | 884 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $261.3K | 280 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $264.0K | 4,000 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $268.5K | 2,516 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $269.7K | 2,301 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $274.3K | 5,525 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $275.0K | 480 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $276.0K | 4,598 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $284.6K | 265 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $288.2K | 3,501 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $292.8K | 605 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $294.7K | 55 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $301.9K | 481 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $308.9K | 3,433 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $314.3K | 19,557 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $322.6K | 7,840 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $335.0K | 6,211 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $336.0K | 2,072 | 0.1% |