Q4 2025 Holdings
Filed 2026-01-21 | 205 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp COM(KLAC) | INFORMATION TECHNOLOGY | 482480100 | $18.2K | 15 | 0.0% |
| United Parcel Service(UPS) | INDUSTRIALS | 911312106 | $20.7K | 209 | 0.0% |
| Fastenal Co COM(FAST) | INDUSTRIALS | 311900104 | $21.0K | 524 | 0.0% |
| DFA International Core Equity 2(DFIC) | ETF INTERNATIONAL | 25434V799 | $21.3K | 618 | 0.0% |
| Enbridge Inc COM(ENB) | ENERGY | 29250N105 | $22.1K | 462 | 0.0% |
| WIX COM LTD SHS(WIX) | INFORMATION TECHNOLOGY | M98068105 | $22.3K | 215 | 0.0% |
| Chubb LTD(CB) | FINANCIALS | H1467J104 | $22.5K | 72 | 0.0% |
| DFA Emerging Markets Core Equity 2(DFEM) | ETF EMERGING MARKET | 25434V732 | $22.5K | 681 | 0.0% |
| Exchange Traded Concepts Trurobo GLB ETF(ROBO) | ETF INTERNATIONAL | 301505707 | $22.5K | 325 | 0.0% |
| Altria Group Inc(MO) | CONSUMER STAPLES | 02209S103 | $23.1K | 400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | CONSUMER DISCRETION | 98850P109 | $24.1K | 504 | 0.0% |
| General Electric Co(GE) | INDUSTRIALS | 369604301 | $26.5K | 86 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | MUTUAL FUND EQUITY MID CAP | 464287473 | $26.8K | 190 | 0.0% |
| Taiwan Semiconductor(TSM) | INFORMATION TECHNOLOGY | 874039100 | $30.4K | 100 | 0.0% |
| Ishares Russell Mid Cap Index Fund(IWR) | MUTUAL FUND EQUITY MID CAP | 464287499 | $30.8K | 320 | 0.0% |
| U S Physical Therapy COM(USPH) | HEALTHCARE | 90337L108 | $31.2K | 400 | 0.0% |
| Progressive Corp Ohio(PGR) | FINANCIALS | 743315103 | $35.5K | 156 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COMMUNICATION SERVICES | 934423104 | $36.2K | 1,256 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CONSUMER STAPLES | 931142103 | $37.1K | 333 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $38.7K | 80 | 0.0% |
| Solstice Advanced Matls Inc COM SHS(SOLS) | COMMON STOCKS | 83443Q103 | $41.8K | 860 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCKS | 30034W106 | $42.0K | 579 | 0.0% |
| Microchip Technology Inc(MCHP) | INFORMATION TECHNOLOGY | 595017104 | $42.2K | 662 | 0.0% |
| Vanguard Grwth Index(VUG) | ETF LARGE CAP GROWTH-TECHNOLGY | 922908736 | $42.9K | 88 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | INDUSTRIALS | 443201108 | $44.7K | 218 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | MUTUAL FUND EQUITY MID CAP | 464287481 | $46.8K | 342 | 0.0% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $47.8K | 1,296 | 0.0% |
| Merck & Co Inc New COM(MRK) | HEALTHCARE | 58933Y105 | $48.4K | 460 | 0.0% |
| Danaher Corp(DHR) | INDUSTRIALS | 235851102 | $50.6K | 221 | 0.0% |
| Crowdstrike Holdings, Inc(CRWD) | INFORMATION TECHNOLOGY | 22788C105 | $58.1K | 124 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MUTUAL FUND EQUITY SMALL CAP | 464287655 | $61.5K | 250 | 0.0% |
| Qnity Electronics Inc Common Stock(Q) | COMMON STOCKS | 74743L100 | $63.0K | 771 | 0.0% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | ETF LARGE CAP | 921908844 | $63.3K | 288 | 0.0% |
| Waste Management Inc(WM) | INDUSTRIALS | 94106L109 | $63.7K | 290 | 0.0% |
| Dollar GEN Corp New(DG) | CONSUMER DISCRETION | 256677105 | $66.4K | 500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF LARGE CAP | 78462F103 | $68.2K | 100 | 0.0% |
| YUM Brands Inc COM(YUM) | CONSUMER DISCRETION | 988498101 | $76.2K | 504 | 0.0% |
| International Business Machines Corp IBM(IBM) | INFORMATION TECHNOLOGY | 459200101 | $77.3K | 261 | 0.0% |
| Visa Inc COM CL A(V) | INFORMATION TECHNOLOGY | 92826C839 | $85.2K | 243 | 0.1% |
| Verizon Communications Inc(VZ) | TELECOMMUNICATIONS | 92343V104 | $88.1K | 2,163 | 0.1% |
| Travelers Companies Inc(TRV) | FINANCIALS | 89417E109 | $89.3K | 308 | 0.1% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $90.0K | 350 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | MUTUAL FUND EQUITY MID CAP | 78467Y107 | $91.1K | 151 | 0.1% |
| Exact Sciences Corp(EXAS) | HEALTHCARE | 30063P105 | $91.4K | 900 | 0.1% |
| Phillips 66 COM(PSX) | ENERGY | 718546104 | $92.1K | 714 | 0.1% |
| Flexshares TR Mornstar Upstr(GUNR) | ETF ALTERNATIVES | 33939L407 | $92.3K | 2,014 | 0.1% |
| Duke Energy Corp New USD(DUK) | UTILITIES | 26441C204 | $96.0K | 819 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | COMMON STOCKS | 46090E103 | $98.3K | 160 | 0.1% |
| Tractor Supply Co COM(TSCO) | CONSUMER DISCRETION | 892356106 | $100.0K | 2,000 | 0.1% |
| Cummins Inc COM(CMI) | INDUSTRIALS | 231021106 | $102.1K | 200 | 0.1% |