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 |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $3.6K | 46 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.6K | 73 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.6K | 9 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.6K | 38 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.8K | 150 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.8K | 51 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.8K | 80 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.9K | 60 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9K | 150 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.9K | 86 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9K | 18 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.9K | 12 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 32 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.0K | 61 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.1K | 26 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.1K | 18 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.2K | 411 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2K | 21 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 220 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.3K | 54 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.3K | 186 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 18 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $4.5K | 85 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $4.6K | 185 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.6K | 19 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.6K | 175 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.7K | 93 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 49 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.7K | 93 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.8K | 20 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $4.8K | 221 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.9K | 10 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $4.9K | 65 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.0K | 24 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.0K | 204 | 0.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $5.1K | 21 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.1K | 10 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $5.2K | 98 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2K | 49 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.3K | 150 | 0.0% |
| Roundhill ETF Trust(ARMW) | ARM WEEKLYPAY | 77926X536 | $5.3K | 195 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.3K | 403 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $5.3K | 3,051 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.3K | 66 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.4K | 55 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.4K | 24 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5K | 64 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.5K | 63 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.6K | 141 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6K | 59 | 0.0% |