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 |
|---|---|---|---|---|---|
| Roblox Corp(RBLX) | CL A | 771049103 | $2.4K | 30 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 30 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.5K | 103 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5K | 84 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.5K | 85 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 9 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.6K | 49 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6K | 62 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $2.6K | 165 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6K | 26 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7K | 29 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 26 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.7K | 19 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7K | 17 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.7K | 77 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.7K | 86 | 0.0% |
| Roundhill ETF Trust(MSFW) | MSFT WEEKLYPAY E | 77926X734 | $2.8K | 70 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.8K | 41 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 25 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.8K | 53 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 60 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.9K | 97 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 30 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 36 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.0K | 7 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0K | 22 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.0K | 19 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 14 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 4 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1K | 46 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.1K | 133 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.1K | 179 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.2K | 39 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2K | 32 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.2K | 40 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.3K | 42 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.3K | 38 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.3K | 13 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.3K | 30 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.3K | 14 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.3K | 21 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.4K | 78 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4K | 79 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.4K | 30 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5K | 17 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.5K | 47 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.5K | 90 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5K | 15 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.5K | 51 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.6K | 31 | 0.0% |