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 |
|---|---|---|---|---|---|
| Trustmark Corp(TRMK) | COM | 898402102 | $45.6K | 1,172 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.8K | 190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $46.2K | 369 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $46.3K | 1,779 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $46.7K | 2,003 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $47.0K | 222 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $48.0K | 327 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $49.2K | 752 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $49.4K | 448 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.5K | 628 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $50.0K | 340 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $50.8K | 414 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $51.9K | 1,003 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $52.6K | 896 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52.8K | 355 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $53.1K | 883 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $54.0K | 587 | 0.0% |
| Upstream BIO Inc(UPB) | COM | 91678A107 | $54.3K | 2,000 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $54.9K | 1,108 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $55.7K | 2,699 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $56.4K | 2,888 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57.1K | 118 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $58.1K | 690 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $58.2K | 320 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $58.5K | 2,135 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $58.5K | 1,048 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $59.1K | 897 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $59.4K | 299 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $60.3K | 288 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $60.9K | 736 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61.0K | 331 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $61.5K | 70 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $62.1K | 214 | 0.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $62.2K | 2,429 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $62.4K | 442 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $63.5K | 1,257 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $64.2K | 1,277 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64.4K | 371 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $64.7K | 210 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $65.4K | 1,950 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $66.1K | 1,360 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $66.1K | 155 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $67.2K | 4,308 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $67.9K | 355 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $68.1K | 330 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $68.1K | 620 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $68.2K | 194 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $70.3K | 454 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $71.0K | 1,627 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $71.2K | 465 | 0.0% |