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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $22.8K | 483 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.8K | 296 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $23.1K | 298 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.3K | 399 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $23.6K | 496 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $24.0K | 118 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $24.1K | 366 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.3K | 95 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $24.4K | 957 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.4K | 914 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.7K | 371 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $24.7K | 714 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.1K | 48 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.1K | 250 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $25.1K | 111 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.2K | 289 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $25.3K | 159 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $25.4K | 212 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $25.4K | 149 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $25.5K | 647 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $25.6K | 511 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.6K | 76 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $25.7K | 602 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $25.9K | 3,528 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $25.9K | 174 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $26.5K | 371 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.7K | 500 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $26.8K | 288 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $26.8K | 75 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27.1K | 16 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.2K | 471 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $27.2K | 1,089 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $27.3K | 120 | 0.0% |
| Roundhill ETF Trust(GOOW) | GOOGL WEEKLYPAY | 77926X759 | $27.4K | 387 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.8K | 754 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $27.8K | 26 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.0K | 334 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.4K | 356 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $28.4K | 296 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $28.5K | 207 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $28.5K | 610 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $28.8K | 768 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $28.9K | 115 | 0.0% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $29.0K | 697 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $29.4K | 48 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $29.4K | 344 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $29.5K | 252 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $29.6K | 842 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $29.6K | 509 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.0K | 353 | 0.0% |