Investor
SYM FINANCIAL Corp
CIK 0000764739 · filed 2026-02-13 · SEC filing
13F book
$973.4M
Positions
414
Largest name
25.9%
Dimensional Etf Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 6.61M | $251.9M | 25.9% | — | Held |
| Wisdomtree Tr | — | 2.44M | $107.4M | 11.0% | — | Held |
| Vanguard Index Fds | — | 559.1K | $99.2M | 10.2% | — | Held |
| Vanguard Index Fds | — | 255.6K | $85.7M | 8.8% | — | Held |
| Ishares Tr | — | 3.55M | $81.8M | 8.4% | — | Held |
| Schwab Strategic Tr | — | 1.19M | $31.3M | 3.2% | — | Held |
| Vanguard Star Fds | — | 207.4K | $15.6M | 1.6% | — | Held |
| Apple Inc. | AAPL | 49.6K | $13.5M | 1.4% | — | Held |
| Dow Inc. | DOW | 548.5K | $12.8M | 1.3% | — | Held |
| Nvidia Corp | NVDA | 63.8K | $11.9M | 1.2% | — | Held |
| Vanguard Admiral Fds Inc | — | 120.4K | $11.8M | 1.2% | — | Held |
| Ishares Tr | — | 108.2K | $9.68M | 1.0% | — | Held |
| Microsoft Corp | MSFT | 20K | $9.67M | 1.0% | — | Held |
| Vanguard Intl Equity Index F | — | 62.7K | $8.85M | 0.9% | — | Held |
| Eli Lilly & Co | LLY | 6.55K | $7.04M | 0.7% | — | Held |
| Amazon Com Inc | AMZN | 25.6K | $5.9M | 0.6% | — | Held |
| Vanguard Tax-Managed Fds | — | 90.2K | $5.63M | 0.6% | — | Held |
| Alphabet Inc | — | 17.9K | $5.62M | 0.6% | — | Held |
| Dimensional Etf Trust | — | 118.4K | $5.54M | 0.6% | — | Held |
| Ishares Inc | — | 45.2K | $5.37M | 0.6% | — | Held |
| Broadcom Inc. | AVGO | 14K | $4.83M | 0.5% | — | Held |
| Spdr Index Shs Fds | — | 101.9K | $4.52M | 0.5% | — | Held |
| Schwab Strategic Tr | — | 153.9K | $3.86M | 0.4% | — | Held |
| Jpmorgan Chase & Co. | — | 11.1K | $3.58M | 0.4% | — | Held |
| Meta Platforms, Inc. | META | 5.38K | $3.55M | 0.4% | — | Held |
| Spdr Index Shs Fds | — | 23.6K | $3.38M | 0.3% | — | Held |
| Walmart Inc. | WMT | 26.4K | $2.94M | 0.3% | — | Held |
| Ishares Tr | — | 28.6K | $2.85M | 0.3% | — | Held |
| Spdr S&P 500 Etf Tr | — | 3.39K | $2.31M | 0.2% | — | Held |
| Mastercard Inc | MA | 3.96K | $2.26M | 0.2% | — | Held |
| Ishares Tr | — | 15K | $2.24M | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 43.7K | $2.13M | 0.2% | — | Held |
| Ge Aerospace | — | 6.71K | $2.07M | 0.2% | — | Held |
| Tesla, Inc. | TSLA | 4.59K | $2.06M | 0.2% | — | Held |
| Ishares Tr | — | 12.7K | $1.8M | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 8.61K | $1.78M | 0.2% | — | Held |
| Pimco Etf Tr | — | 17.1K | $1.72M | 0.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 3.27K | $1.64M | 0.2% | — | Held |
| Oracle Corp | — | 7.75K | $1.51M | 0.2% | — | Held |
| Spdr Gold Tr | — | 3.77K | $1.5M | 0.2% | — | Held |
| Cisco Sys Inc | — | 19.2K | $1.48M | 0.2% | — | Held |
| Spdr Index Shs Fds | — | 30.2K | $1.42M | 0.1% | — | Held |
| Alphabet Inc | — | 4.5K | $1.41M | 0.1% | — | Held |
| Exxon Mobil Corp | — | 11.4K | $1.37M | 0.1% | — | Held |
| Norfolk Southn Corp | — | 4.58K | $1.32M | 0.1% | — | Held |
| Amphenol Corp New | — | 9.41K | $1.27M | 0.1% | — | Held |
| Schwab Strategic Tr | — | 43.2K | $1.18M | 0.1% | — | Held |
| Pepsico Inc | PEP | 8K | $1.15M | 0.1% | — | Held |
| Vanguard World Fd | — | 1.51K | $1.14M | 0.1% | — | Held |
| Targa Res Corp | — | 6.12K | $1.13M | 0.1% | — | Held |
| Lakeland Finl Corp | — | 19.3K | $1.1M | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 1.66K | $1.09M | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 201 | $1.08M | 0.1% | — | Held |
| Micron Technology Inc | MU | 3.76K | $1.07M | 0.1% | — | Held |
| Visa Inc. | V | 3K | $1.05M | 0.1% | — | Held |
| Chubb Limited | — | 3.2K | $998.5K | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 6.19K | $948.9K | 0.1% | — | Held |
| Snowflake Inc. | SNOW | 4.28K | $938K | 0.1% | — | Held |
| Costco Whsl Corp New | — | 1.05K | $904.7K | 0.1% | — | Held |
| Comfort Sys Usa Inc | — | 968 | $903.4K | 0.1% | — | Held |
| Jabil Inc | JBL | 3.94K | $898.9K | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 2.69K | $889.5K | 0.1% | — | Held |
| Merck & Co., Inc. | MRK | 8.3K | $873.3K | 0.1% | — | Held |
| General Mtrs Co | — | 10.7K | $873.1K | 0.1% | — | Held |
| Lam Research Corp | LRCX | 5K | $856.4K | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 3.75K | $855.8K | 0.1% | — | Held |
| Cummins Inc | CMI | 1.61K | $824.4K | 0.1% | — | Held |
| Centene Corp Del | — | 19.8K | $813.1K | 0.1% | — | Held |
| Agilent Technologies, Inc. | A | 5.82K | $792.3K | 0.1% | — | Held |
| International Business Machs | — | 2.66K | $786.7K | 0.1% | — | Held |
| Atlassian Corp | TEAM | 4.84K | $784.8K | 0.1% | — | Held |
| Pg&E Corp | — | 48.3K | $775.4K | 0.1% | — | Held |
| Tapestry, Inc. | TPR | 6.03K | $770.6K | 0.1% | — | Held |
| Kla Corp | KLAC | 610 | $741.1K | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 4.13K | $733.8K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.16K | $729.2K | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 3.38K | $723.2K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 22.1K | $721.7K | 0.1% | — | Held |
| Home Depot, Inc. | HD | 2.07K | $711.3K | 0.1% | — | Held |
| Intel Corp | INTC | 19.1K | $706K | 0.1% | — | Held |
| Applied Matls Inc | — | 2.7K | $693K | 0.1% | — | Held |
| Hunt J B Trans Svcs Inc | — | 3.55K | $689.9K | 0.1% | — | Held |
| Edison Intl | — | 11.5K | $687.9K | 0.1% | — | Held |
| Intuit Inc. | INTU | 1.03K | $683.6K | 0.1% | — | Held |
| Citigroup Inc | — | 5.81K | $677.9K | 0.1% | — | Held |
| Adobe Inc. | ADBE | 1.91K | $669.5K | 0.1% | — | Held |
| Rpm Intl Inc | — | 6.42K | $667.6K | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 3.2K | $667.1K | 0.1% | — | Held |
| Xcel Energy Inc | — | 8.88K | $655.6K | 0.1% | — | Held |
| Western Digital Corp | WDC | 3.8K | $654.5K | 0.1% | — | Held |
| Bristol-Myers Squibb Co | — | 12.1K | $654.2K | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 4.96K | $650.6K | 0.1% | — | Held |
| Veeva Sys Inc | — | 2.88K | $643.6K | 0.1% | — | Held |
| Copart Inc | CPRT | 16.3K | $638.7K | 0.1% | — | Held |
| Illumina, Inc. | ILMN | 4.85K | $636.4K | 0.1% | — | Held |
| Netflix Inc | NFLX | 6.67K | $625.8K | 0.1% | — | Held |
| Fedex Corp | FDX | 2.14K | $619.1K | 0.1% | — | Held |
| Roblox Corp | RBLX | 7.63K | $618K | 0.1% | — | Held |
| Vanguard Specialized Funds | — | 2.8K | $615.8K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 15.4K | $611.6K | 0.1% | — | Held |
| Ametek Inc/ | AME | 2.97K | $609.4K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 17.6K | $606.7K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 13.6K | $606.7K | 0.1% | — | Held |
| Caterpillar Inc | CAT | 1.05K | $599.6K | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 1.96K | $599K | 0.1% | — | Held |
| Chevron Corp New | CVX | 3.9K | $595K | 0.1% | — | Held |
| Verisk Analytics, Inc. | VRSK | 2.63K | $589.2K | 0.1% | — | Held |
| Invesco Qqq Tr | — | 951 | $584.3K | 0.1% | — | Held |
| Union Pac Corp | — | 2.5K | $579.3K | 0.1% | — | Held |
| Incyte Corp | INCY | 5.83K | $575.3K | 0.1% | — | Held |
| Aon plc | AON | 1.63K | $575.1K | 0.1% | — | Held |
| Idexx Labs Inc | — | 841 | $569K | 0.1% | — | Held |
| Accenture Plc Ireland | — | 2.12K | $568.3K | 0.1% | — | Held |
| Coca Cola Co | KO | 8.12K | $567.5K | 0.1% | — | Held |
| Monster Beverage Corp New | — | 7.38K | $565.9K | 0.1% | — | Held |
| Ishares Tr | — | 2.85K | $565.3K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 17.2K | $562.2K | 0.1% | — | Held |
| Cme Group Inc. | CME | 2.05K | $560.1K | 0.1% | — | Held |
| Wec Energy Group, Inc. | WEC | 5.22K | $551K | 0.1% | — | Held |
| Proshares Tr | — | 4.69K | $543.3K | 0.1% | — | Held |
| Zoom Communications, Inc. | ZM | 6.29K | $542.6K | 0.1% | — | Held |
| Bank America Corp | — | 9.85K | $541.5K | 0.1% | — | Held |
| Danaher Corporation | — | 2.36K | $540.5K | 0.1% | — | Held |
| Wells Fargo Co New | — | 5.64K | $525.3K | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 904 | $524.1K | 0.1% | — | Held |
| At&T Inc | — | 21.1K | $524K | 0.1% | — | Held |
| Asml Holding N V | — | 486 | $520K | 0.1% | — | Held |
| Medtronic Plc | MDT | 5.24K | $503.3K | 0.1% | — | Held |
| Travelers Companies, Inc. | TRV | 1.72K | $499.8K | 0.1% | — | Held |
| Ishares Tr | — | 4.86K | $498.5K | 0.1% | — | Held |
| Stryker Corp | SYK | 1.4K | $491K | 0.1% | — | Held |
| 3M CO | MMM | 3.07K | $490.9K | 0.1% | — | Held |
| Capital One Finl Corp | — | 1.98K | $480.8K | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 9.38K | $476.5K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 12.7K | $469.6K | 0.0% | — | Held |
| Ishares Inc | — | 6.91K | $464.2K | 0.0% | — | Held |
| Procter And Gamble Co | PG | 3.23K | $463K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 432 | $462.2K | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 1.59K | $451.9K | 0.0% | — | Held |
| Ulta Beauty, Inc. | ULTA | 746 | $451.3K | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 582 | $449.2K | 0.0% | — | Held |
| Ralph Lauren Corp | RL | 1.26K | $446.3K | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 2.62K | $444K | 0.0% | — | Held |
| Ishares Tr | — | 19.3K | $440.5K | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 3.23K | $437.8K | 0.0% | — | Held |
| Halliburton Co | HAL | 15.5K | $436.7K | 0.0% | — | Held |
| Hsbc Hldgs Plc | — | 5.54K | $436K | 0.0% | — | Held |
| Cincinnati Finl Corp | — | 2.66K | $434.8K | 0.0% | — | Held |
| Toll Brothers, Inc. | TOL | 3.2K | $433.2K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 4.71K | $429.7K | 0.0% | — | Held |
| Progressive Corp | — | 1.89K | $429.3K | 0.0% | — | Held |
| Synchrony Financial | — | 5.14K | $428.8K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 3.58K | $428.6K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 12.5K | $427.5K | 0.0% | — | Held |
| Natera, Inc. | NTRA | 1.84K | $421.3K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 3.38K | $415.4K | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 2.01K | $412.9K | 0.0% | — | Held |
| Novartis Ag | — | 2.99K | $412.2K | 0.0% | — | Held |
| Banco Santander Sa | — | 35.1K | $411.9K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 7.12K | $410.3K | 0.0% | — | Held |
| Natwest Group Plc | — | 23.1K | $404.6K | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 647 | $402.9K | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.32K | $401.4K | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 3.52K | $397.9K | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 2.45K | $396.4K | 0.0% | — | Held |
| Roper Technologies Inc | ROP | 885 | $393.9K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 1K | $391.1K | 0.0% | — | Held |
| Ecolab Inc. | ECL | 1.49K | $390.9K | 0.0% | — | Held |
| Marketaxess Hldgs Inc | — | 2.15K | $389.5K | 0.0% | — | Held |
| Rollins Inc | ROL | 6.48K | $389.1K | 0.0% | — | Held |
| Abbott Labs | ABT | 3.1K | $388.1K | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 6.62K | $386.6K | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 1.46K | $385.4K | 0.0% | — | Held |
| Transunion | TRU | 4.46K | $382.8K | 0.0% | — | Held |
| Disney Walt Co | — | 3.35K | $381.4K | 0.0% | — | Held |
| Gartner Inc | IT | 1.51K | $380.4K | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 431 | $379.1K | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 783 | $378.9K | 0.0% | — | Held |
| United Airls Hldgs Inc | — | 3.38K | $378.4K | 0.0% | — | Held |
| Valero Energy Corp | — | 2.31K | $375.9K | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 618 | $372.8K | 0.0% | — | Held |
| Iqvia Hldgs Inc | — | 1.65K | $372.4K | 0.0% | — | Held |
| Linde Plc | LIN | 872 | $371.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.26K | $370.5K | 0.0% | — | Held |
| Verisign Inc | — | 1.5K | $364.9K | 0.0% | — | Held |
| Ciena Corp | CIEN | 1.55K | $363.2K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 5.23K | $362.8K | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 3.61K | $357.7K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 2.19K | $354.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.85K | $351.4K | 0.0% | — | Held |
| Verizon Communications Inc | VZ | 8.55K | $348.3K | 0.0% | — | Held |
| General Dynamics Corp | GD | 1.03K | $346.1K | 0.0% | — | Held |
| MongoDB, Inc. | MDB | 824 | $345.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.38K | $345.7K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.18K | $341.6K | 0.0% | — | Held |
| Teleflex Inc | TFX | 2.79K | $341K | 0.0% | — | Held |
| State Str Corp | — | 2.63K | $339K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 594 | $338.9K | 0.0% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 21.3K | $338.3K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 2.2K | $337.5K | 0.0% | — | Held |
| Ishares Inc | — | 1.81K | $336.2K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 5.74K | $335.3K | 0.0% | — | Held |
| RTX Corp | RTX | 1.82K | $334.6K | 0.0% | — | Held |
| Schwab Charles Corp | — | 3.35K | $334.4K | 0.0% | — | Held |
| Las Vegas Sands Corp | LVS | 5.06K | $329.2K | 0.0% | — | Held |
| Mizuho Financial Group Inc | — | 44.5K | $325.7K | 0.0% | — | Held |
| Phillips 66 | PSX | 2.52K | $325.4K | 0.0% | — | Held |
| Federated Hermes, Inc. | FHI | 6.21K | $323.1K | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 2.01K | $322.9K | 0.0% | — | Held |
| Qualcomm Inc | — | 1.88K | $321K | 0.0% | — | Held |
| Sony Group Corp | — | 12.5K | $319.1K | 0.0% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 13.7K | $318.7K | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 18.2K | $315.5K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 1.62K | $314K | 0.0% | — | Held |
| TechnipFMC PLC | FTI | 7.04K | $313.6K | 0.0% | — | Held |
| Carlyle Group Inc | — | 5.3K | $313.2K | 0.0% | — | Held |
| Analog Devices Inc | ADI | 1.15K | $312.4K | 0.0% | — | Held |
| Ssga Active Etf Tr | — | 7.74K | $311.7K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 3.91K | $310.2K | 0.0% | — | Held |
| Devon Energy Corp New | — | 8.36K | $306.3K | 0.0% | — | Held |
| Barclays Plc | — | 12K | $305.6K | 0.0% | — | Held |
| Hf Sinclair Corp | DINO | 6.62K | $304.9K | 0.0% | — | Held |
| D R Horton Inc | — | 2.1K | $301.8K | 0.0% | — | Held |
| Ishares Tr | — | 5.7K | $300.8K | 0.0% | — | Held |
| American Tower Corp New | — | 1.71K | $300.8K | 0.0% | — | Held |
| Ferguson Enterprises Inc | — | 1.35K | $300.1K | 0.0% | — | Held |
| Lincoln Natl Corp Ind | — | 6.71K | $298.9K | 0.0% | — | Held |
| Gsk Plc | — | 6.04K | $296.2K | 0.0% | — | Held |
| Evergy, Inc. | EVRG | 4.04K | $292.7K | 0.0% | — | Held |
| Textron Inc | TXT | 3.36K | $292.6K | 0.0% | — | Held |
| Crown Hldgs Inc | — | 2.83K | $290.9K | 0.0% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 729 | $289.9K | 0.0% | — | Held |
| Mastec Inc | MTZ | 1.33K | $289.3K | 0.0% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 2.04K | $289.2K | 0.0% | — | Held |
| Tyler Technologies Inc | TYL | 635 | $288.3K | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 1.26K | $284.7K | 0.0% | — | Held |
| Arcelormittal Sa Luxembourg | — | 6.24K | $284.5K | 0.0% | — | Held |
| Conocophillips | COP | 3.03K | $283.7K | 0.0% | — | Held |
| Manhattan Associates Inc | MANH | 1.63K | $282.3K | 0.0% | — | Held |
| Exelixis, Inc. | EXEL | 6.41K | $281.1K | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 948 | $280.6K | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 4.19K | $280.6K | 0.0% | — | Held |
| Ishares Tr | — | 2.98K | $280.3K | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 1.24K | $279.8K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 2.34K | $278.9K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 7.31K | $277.9K | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 3.49K | $277.1K | 0.0% | — | Held |
| Axis Cap Hldgs Ltd | — | 2.59K | $276.9K | 0.0% | — | Held |
| Crh Plc | — | 2.21K | $276.3K | 0.0% | — | Held |
| Lincoln Elec Hldgs Inc | — | 1.15K | $276.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.29K | $272.7K | 0.0% | — | Held |
| Draftkings Inc New | — | 7.9K | $272.3K | 0.0% | — | Held |
| Carmax Inc | KMX | 7K | $270.4K | 0.0% | — | Held |
| Comcast Corp New | — | 9K | $269K | 0.0% | — | Held |
| Kroger Co | KR | 4.3K | $269K | 0.0% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 4.52K | $268.7K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 2.31K | $268.3K | 0.0% | — | Held |
| Sap Se | — | 1.1K | $267.9K | 0.0% | — | Held |
| Ugi Corp New | — | 7.04K | $263.5K | 0.0% | — | Held |
| Northern Tr Corp | — | 1.93K | $263.2K | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 770 | $261.9K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.41K | $261.6K | 0.0% | — | Held |
| Royal Gold Inc | RGLD | 1.17K | $260.5K | 0.0% | — | Held |
| Valley Natl Bancorp | — | 22.3K | $260.5K | 0.0% | — | Held |
| Evercore Inc. | EVR | 759 | $258.3K | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 805 | $256.4K | 0.0% | — | Held |
| United Therapeutics Corp Del | — | 526 | $256.3K | 0.0% | — | Held |
| Wabtec | — | 1.2K | $255.7K | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 725 | $254.1K | 0.0% | — | Held |
| Energy Transfer L P | — | 15.3K | $253K | 0.0% | — | Held |
| Goldman Sachs Etf Tr | — | 5.86K | $251.7K | 0.0% | — | Held |
| Axalta Coating Sys Ltd | — | 7.76K | $250.7K | 0.0% | — | Held |
| Takeda Pharmaceutical Co Ltd | — | 16K | $249.5K | 0.0% | — | Held |
| Pimco Corporate & Income Opp | — | 19.3K | $248.4K | 0.0% | — | Held |
| Ishares Tr | — | 5.4K | $245.5K | 0.0% | — | Held |
| Cintas Corp | CTAS | 1.29K | $243.6K | 0.0% | — | Held |
| Etsy Inc | ETSY | 4.39K | $243.2K | 0.0% | — | Held |
| Lowes Cos Inc | — | 995 | $240K | 0.0% | — | Held |
| Unilever Plc | — | 3.61K | $235.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.66K | $234.7K | 0.0% | — | Held |
| Vanguard World Fd | — | 781 | $233K | 0.0% | — | Held |
| Medpace Hldgs Inc | — | 412 | $231.4K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 1.99K | $230K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.2K | $229.9K | 0.0% | — | Held |
| Amgen Inc | AMGN | 700 | $229.2K | 0.0% | — | Held |
| Entergy Corp New | — | 2.48K | $229.1K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 11.8K | $229K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 467 | $229K | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 796 | $228.7K | 0.0% | — | Held |
| Uber Technologies, Inc | UBER | 2.78K | $227.5K | 0.0% | — | Held |
| Us Bancorp Del | — | 4.26K | $227.4K | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 1.03K | $226.5K | 0.0% | — | Held |
| Allstate Corp | — | 1.09K | $226.4K | 0.0% | — | Held |
| First Horizon Corporation | — | 9.45K | $225.8K | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 367 | $224.5K | 0.0% | — | Held |
| Vanguard Index Fds | — | 869 | $224.1K | 0.0% | — | Held |
| Pfizer Inc | PFE | 8.96K | $223.2K | 0.0% | — | Held |
| Nucor Corp | NUE | 1.36K | $221.3K | 0.0% | — | Held |
| Garmin Ltd | GRMN | 1.07K | $217.3K | 0.0% | — | Held |
| Autozone Inc | AZO | 64 | $217.1K | 0.0% | — | Held |
| Abercrombie & Fitch Co | — | 1.72K | $216.5K | 0.0% | — | Held |
| Nextera Energy Inc | — | 2.7K | $216.4K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 8.04K | $216.3K | 0.0% | — | Held |
| Oshkosh Corp | OSK | 1.71K | $214.6K | 0.0% | — | Held |
| Haemonetics Corp Mass | — | 2.66K | $213K | 0.0% | — | Held |
| UBS Group AG | UBS | 4.6K | $212.9K | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 1.67K | $210.3K | 0.0% | — | Held |
| Lyft, Inc. | LYFT | 10.8K | $209.6K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 4.12K | $208.5K | 0.0% | — | Held |
| Automatic Data Processing In | — | 807 | $207.6K | 0.0% | — | Held |
| Mckesson Corp | MCK | 253 | $207.5K | 0.0% | — | Held |
| British Amern Tob Plc | — | 3.65K | $206.6K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 363 | $205.6K | 0.0% | — | Held |
| Penumbra Inc | PEN | 661 | $205.5K | 0.0% | — | Held |
| Tenet Healthcare Corp | THC | 1.03K | $205.5K | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 902 | $205.2K | 0.0% | — | Held |
| Teradyne, Inc | TER | 1.06K | $204.8K | 0.0% | — | Held |
| Mplx Lp | — | 3.83K | $204.1K | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 998 | $203.9K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 7.74K | $203.8K | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 436 | $203.6K | 0.0% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 2.33K | $203.3K | 0.0% | — | Held |
| Charter Communications Inc N | — | 960 | $200.4K | 0.0% | — | Held |
| Dover Corp | DOV | 1.02K | $200.1K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.36K | $195.5K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 5.89K | $194.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.26K | $186.8K | 0.0% | — | Held |
| Proshares Tr | — | 3.46K | $182.6K | 0.0% | — | Held |
| Ishares Tr | — | 2.11K | $182.2K | 0.0% | — | Held |
| Vanguard Growth Etf | — | 353 | $172.2K | 0.0% | — | Held |
| Ishares Tr | — | 359 | $169.9K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.07K | $165.5K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.03K | $162.1K | 0.0% | — | Held |
| Blue Owl Capital Inc | — | 10.6K | $158.2K | 0.0% | — | Held |
| Adt Inc Del | — | 19.4K | $156.6K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 981 | $151.9K | 0.0% | — | Held |
| Ishares Tr | — | 695 | $146.2K | 0.0% | — | Held |
| Nomura Hldgs Inc | — | 15.2K | $127.8K | 0.0% | — | Held |
| Dnp Select Income Fd Inc | — | 12.7K | $127.1K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 1.63K | $120.5K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 3.84K | $115.5K | 0.0% | — | Held |
| Ishares Inc | — | 1.58K | $114.6K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 2K | $114.3K | 0.0% | — | Held |
| Vanguard Index Fds | — | 527 | $110.2K | 0.0% | — | Held |
| Vanguard Index Fds | — | 500 | $105.9K | 0.0% | — | Held |
| Ishares Tr | — | 318 | $102.7K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 1.65K | $100.4K | 0.0% | — | Held |
| Wendys Co | — | 12K | $100.3K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 933 | $96.4K | 0.0% | — | Held |
| Ishares Tr | — | 676 | $92.6K | 0.0% | — | Held |
| Ishares Tr | — | 454 | $90.6K | 0.0% | — | Held |
| Lloyds Banking Group Plc | — | 16.8K | $89K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 2.89K | $78.6K | 0.0% | — | Held |
| Gabelli Equity Tr Inc | — | 12K | $74.2K | 0.0% | — | Held |
| Ishares Tr | — | 299 | $73.6K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 1.44K | $72.1K | 0.0% | — | Held |
| Ishares Tr | — | 178 | $66.3K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.18K | $64.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.51K | $62.8K | 0.0% | — | Held |
| Ishares Tr | — | 815 | $61K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 524 | $53.6K | 0.0% | — | Held |
| Wipro Ltd | WIT | 16.8K | $47.6K | 0.0% | — | Held |
| Ishares Tr | — | 679 | $45.4K | 0.0% | — | Held |
| Vanguard Index Fds | — | 228 | $43.5K | 0.0% | — | Held |
| Pimco Etf Tr | — | 462 | $43K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 894 | $41.7K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 500 | $38.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 1.07K | $38.4K | 0.0% | — | Held |
| Ishares Tr | — | 725 | $36.9K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 468 | $34.7K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 442 | $33.2K | 0.0% | — | Held |
| Ishares Tr | — | 150 | $32.2K | 0.0% | — | Held |
| Ishares Tr | — | 334 | $32.1K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 466 | $31.8K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 365 | $30.1K | 0.0% | — | Held |
| Ishares Tr | — | 455 | $30K | 0.0% | — | Held |
| Ishares Tr | — | 298 | $28.8K | 0.0% | — | Held |
| Ishares Tr | — | 281 | $27.2K | 0.0% | — | Held |
| Grab Holdings Limited | — | 5.44K | $27.2K | 0.0% | — | Held |
| Vanguard World Fd | — | 196 | $26.2K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 214 | $26K | 0.0% | — | Held |
| Wisdomtree Tr | — | 472 | $25.9K | 0.0% | — | Held |
| Ishares Tr | — | 362 | $25.9K | 0.0% | — | Held |
| Ishares Tr | — | 83 | $25.1K | 0.0% | — | Held |
| Ishares Tr | — | 948 | $23.7K | 0.0% | — | Held |
| Ishares Tr | — | 282 | $22.5K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 100 | $22.5K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 175 | $20.6K | 0.0% | — | Held |
| Ishares Tr | — | 475 | $19.9K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 395 | $19.4K | 0.0% | — | Held |
| Ishares Tr | — | 228 | $18.9K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 178 | $18K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 254 | $17.7K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 299 | $15.5K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 295 | $13.5K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 234 | $12.6K | 0.0% | — | Held |
| Ishares Tr | — | 101 | $12.1K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 276 | $11.8K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 200 | $11.4K | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 338 | $7.65K | 0.0% | — | Held |
| Ishares Tr | — | 175 | $7.58K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 85 | $6.6K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 120 | $5.21K | 0.0% | — | Held |
| Ishares Invest Grd Sys | — | 112 | $5.11K | 0.0% | — | Held |
| Ishares Tr | — | 112 | $4.63K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 86 | $3.47K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 60 | $2.72K | 0.0% | — | Held |
| Ishares Tr | — | 25 | $2.68K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 50 | $2.52K | 0.0% | — | Held |
| Ishares Inc | — | 72 | $2.5K | 0.0% | — | Held |
| Ishares Tr | — | 25 | $1.94K | 0.0% | — | Held |
| Ishares Tr | — | 25 | $1.63K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 35 | $1.6K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 24 | $1.32K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.