Q4 2025 Holdings
Filed 2026-01-27 | 139 holdings | $269.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $16.3M | 88,400 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 16,493 | 4.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.2M | 77,145 | 3.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $9.5M | 187,415 | 3.5% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7.6M | 722,135 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.5M | 62,835 | 2.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.1M | 43,107 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.9M | 42,941 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 20,256 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9M | 111,015 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 19,656 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0M | 24,781 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $4.8M | 37,275 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.5M | 83,401 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,758 | 1.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $4.2M | 76,874 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 53,948 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,232 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 56,994 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 69,392 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 20,722 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 16,214 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,808 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.3M | 20,818 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0M | 12,342 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,076 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.9M | 15,940 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 15,165 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 8,423 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7M | 133,150 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 42,777 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,619 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 7,769 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,063 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 4,343 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 13,210 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,826 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 11,461 | 0.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.2M | 43,880 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2M | 16,061 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,038 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 15,770 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,142 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 8,433 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 7,653 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 21,326 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0M | 20,443 | 0.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9M | 6,705 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,237 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,729 | 0.7% |