Q4 2025 Holdings
Filed 2026-05-22 | 397 holdings | $300.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTE) | ACT | F92124100 | $7.6K | 116 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.6K | 117 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $7.6K | 175 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $7.7K | 240 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.7K | 432 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.8K | 16 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.8K | 98 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.8K | 194 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9K | 245 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.9K | 329 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.9K | 114 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.0K | 220 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $8.0K | 349 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $8.0K | 286 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $8.0K | 224 | 0.0% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $8.1K | 318 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.2K | 21 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.3K | 157 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.7K | 110 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.7K | 100 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8K | 60 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.8K | 26 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.9K | 195 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.1K | 47 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $9.2K | 621 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.2K | 49 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $9.2K | 444 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.3K | 250 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.3K | 64 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.4K | 68 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.4K | 30 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $9.4K | 120 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $9.5K | 116 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $9.5K | 68 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $9.6K | 550 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.6K | 206 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.7K | 76 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $9.7K | 212 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.7K | 203 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7K | 37 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.7K | 48 | 0.0% |
| BlackRock ETF Trust(BDVL) | DISCIPLINED VOLA | 09290C715 | $9.8K | 396 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.8K | 39 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.8K | 245 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9.9K | 376 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.0K | 48 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.0K | 236 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.1K | 50 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $10.3K | 186 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.3K | 96 | 0.0% |