Q3 2025 Holdings
Filed 2026-02-04 | 570 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $21.2K | 1,613 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $21.2K | 103 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $21.3K | 243 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $21.7K | 200 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $21.8K | 510 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $21.8K | 1,753 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $22.0K | 449 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.9K | 122 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.1K | 265 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $23.2K | 360 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $23.2K | 158 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $23.5K | 152 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $23.6K | 82 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.8K | 209 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $23.8K | 116 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $24.6K | 127 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.6K | 171 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $25.0K | 55 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.8K | 169 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $26.2K | 360 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $26.3K | 63 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.4K | 194 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26.5K | 530 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $26.6K | 127 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $27.3K | 1,386 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27.5K | 34 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $28.0K | 30 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.1K | 300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28.2K | 177 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.7K | 308 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $29.1K | 170 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $29.5K | 468 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.6K | 51 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.8K | 89 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $30.3K | 1,330 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $30.4K | 341 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.7K | 167 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $31.1K | 461 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.5K | 109 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $31.5K | 181 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $32.9K | 1,624 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $33.7K | 425 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $34.7K | 956 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $35.5K | 255 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $35.7K | 169 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $35.7K | 100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.7K | 183 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $36.5K | 101 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $37.6K | 243 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $37.9K | 939 | 0.0% |