Q4 2025 Holdings
Filed 2026-03-02 | 506 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $10.9K | 510 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.1K | 230 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $11.1K | 418 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $11.6K | 73 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $11.7K | 350 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.1K | 39 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.2K | 341 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3K | 21 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $13.4K | 644 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.5K | 16,106 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $13.6K | 671 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $13.8K | 252 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $13.8K | 54 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.8K | 160 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9K | 85 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $14.0K | 504 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $14.3K | 291 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $14.4K | 50 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14.6K | 30 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $14.6K | 2 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.6K | 141 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $14.7K | 569 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $14.8K | 109 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $14.8K | 546 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15.0K | 121 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0K | 30 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $15.5K | 436 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.6K | 112 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.8K | 175 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $15.8K | 208 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.9K | 214 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $16.0K | 464 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $16.0K | 187 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.1K | 80 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.2K | 62 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.3K | 405 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.4K | 243 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16.4K | 432 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.5K | 158 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.5K | 134 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.5K | 593 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $16.5K | 48 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16.7K | 703 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $16.7K | 245 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $16.8K | 223 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.0K | 137 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $17.2K | 286 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.2K | 191 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $17.3K | 87 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $17.5K | 85 | 0.0% |