Koss-Olinger Consulting, LLC — Q2 2025 13F-HR

← Koss-Olinger Consulting, LLC

Q2 2025 · 13F-HR

Koss-Olinger Consulting, LLCholdings as filed

Filed 2025-08-01 · accession 0001861163-25-000007

$1.22B

Reported value

314

Positions

2025-06-30

Period end

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The Brief · Koss-Olinger Consulting, LLC · Q2 2025

AI · grounded in 13F

Koss-Olinger Consulting, LLC established a new position in SCHX valued at $231.7M. The fund also opened new stakes in BOND for $60.8M and JPSE for $56.8M. Other new additions include SPMD at $47.6M, USHY at $45.5M, and BLV at $43.5M. Total assets under management stand at $1.2B across 314 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$231.7M	19.0%	9,481,593	Common	NONE
72201R775	BOND	PIMCO ETF TR	$60.8M	4.99%	659,337	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$56.8M	4.66%	1,248,672	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$47.6M	3.90%	874,665	Common	NONE
46435U853	USHY	ISHARES TR	$45.5M	3.73%	1,212,510	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$43.5M	3.57%	624,928	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$34.6M	2.84%	810,340	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$34.6M	2.84%	661,213	Common	NONE
464287226	AGG	ISHARES TR	$33.1M	2.72%	333,891	Common	NONE
464287408	IVE	ISHARES TR	$30.9M	2.53%	157,948	Common	NONE
69374H105	PTLC	PACER FDS TR	$29.5M	2.42%	581,367	Common	NONE
88160R101	TSLA	TESLA INC	$25.8M	2.12%	81,207	Common	NONE
78468R531	EFIV	SPDR SERIES TRUST	$24.2M	1.99%	414,067	Common	NONE
464288612	GVI	ISHARES TR	$24.2M	1.98%	226,372	Common	NONE
92189F353	HYEM	VANECK ETF TRUST	$23.5M	1.93%	1,185,411	Common	NONE
46432F859	ISTB	ISHARES TR	$22.8M	1.87%	468,079	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$19.7M	1.61%	124,574	Common	NONE
464287622	IWB	ISHARES TR	$18.4M	1.51%	54,089	Common	NONE
464287499	IWR	ISHARES TR	$16.2M	1.33%	176,176	Common	NONE
464287309	IVW	ISHARES TR	$13.0M	1.06%	117,757	Common	NONE
464287564	ICF	ISHARES TR	$12.8M	1.05%	208,812	Common	NONE
464288885	EFG	ISHARES TR	$11.7M	0.96%	104,528	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$10.4M	0.85%	210,530	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.0M	0.82%	20,566	Common	NONE
464287200	IVV	ISHARES TR	$7.9M	0.65%	12,684	Common	NONE
594918104	MSFT	MICROSOFT CORP	$7.5M	0.61%	15,028	Common	NONE
464288877	EFV	ISHARES TR	$6.4M	0.52%	100,520	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.3M	0.52%	35,776	Common	NONE
023135106	AMZN	AMAZON COM INC	$6.1M	0.50%	28,026	Common	NONE
67092P870	NUBD	NUSHARES ETF TR	$6.1M	0.50%	275,279	Common	NONE
46436E551	XJH	ISHARES TR	$5.6M	0.46%	135,265	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.0M	0.41%	28,391	Common	NONE
037833100	AAPL	APPLE INC	$5.0M	0.41%	24,320	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$4.6M	0.38%	62,242	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$4.5M	0.37%	56,969	Common	NONE
30303M102	META	META PLATFORMS INC	$4.5M	0.37%	6,094	Common	NONE
77543R102	ROKU	ROKU INC	$4.4M	0.36%	50,000	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.4M	0.36%	15,872	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.2M	0.35%	23,250	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.1M	0.34%	7,233	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.1M	0.34%	6,628	Common	NONE
69404D108	PACB	PACIFIC BIOSCIENCES CALIF IN	$4.1M	0.34%	3,300,000	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$4.1M	0.33%	46,708	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$3.8M	0.31%	57,700	Common	NONE
46429B747	STIP	ISHARES TR	$3.3M	0.27%	31,755	Common	NONE
654106103	NKE	NIKE INC	$3.0M	0.25%	42,429	Common	NONE
56170L695	VGSR	MANAGER DIRECTED PORTFOLIOS	$2.9M	0.24%	281,644	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.9M	0.24%	11,602	Common	NONE
45337C102	INCY	INCYTE CORP	$2.9M	0.24%	42,819	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.8M	0.23%	22,651	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.8M	0.23%	20,173	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.7M	0.22%	4,901	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.7M	0.22%	2,015	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$2.6M	0.21%	37,141	Common	NONE
37733W204	GSK	GSK PLC	$2.5M	0.21%	65,736	Common	NONE
922475108	VEEV	VEEVA SYS INC	$2.5M	0.21%	8,697	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$2.5M	0.20%	39,541	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2.4M	0.20%	68,409	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.4M	0.20%	8,021	Common	NONE
46434G863	ESGE	ISHARES INC	$2.4M	0.20%	61,391	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$2.4M	0.20%	9,909	Common	NONE
22052L104	CTVA	CORTEVA INC	$2.4M	0.19%	31,711	Common	NONE
464286285	EMHY	ISHARES INC	$2.3M	0.19%	58,185	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$2.2M	0.18%	105,540	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$2.2M	0.18%	9,500	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.2M	0.18%	9,645	Common	NONE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$2.1M	0.18%	60,000	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$2.1M	0.17%	42,197	Common	NONE
302491303	FMC	FMC CORP	$2.0M	0.17%	48,384	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$2.0M	0.17%	18,167	Common	NONE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$2.0M	0.16%	66,170	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$2.0M	0.16%	11,461	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$2.0M	0.16%	24,432	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$2.0M	0.16%	26,017	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.9M	0.16%	38,608	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.9M	0.16%	8,843	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.9M	0.16%	24,643	Common	NONE
717081103	PFE	PFIZER INC	$1.9M	0.16%	78,946	Common	NONE
369604301	GE	GE AEROSPACE	$1.9M	0.16%	7,410	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$1.9M	0.16%	21,447	Common	NONE
760125104	RTO	RENTOKIL INITIAL PLC	$1.9M	0.15%	77,878	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.8M	0.15%	58,145	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.8M	0.15%	23,360	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.8M	0.15%	19,065	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$1.8M	0.15%	19,841	Common	NONE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$1.7M	0.14%	23,203	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.7M	0.14%	16,849	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$1.7M	0.14%	32,306	Common	NONE
20451N101	CMP	COMPASS MINERALS INTL INC	$1.7M	0.14%	83,098	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$1.7M	0.14%	64,138	Common	NONE
731068102	PII	POLARIS INC	$1.7M	0.14%	40,667	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$1.7M	0.14%	47,864	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$1.6M	0.13%	52,692	Common	NONE
842873101	SFST	SOUTHERN FIRST BANCSHARES	$1.6M	0.13%	42,397	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.5M	0.13%	15,659	Common	NONE
464287291	IXN	ISHARES TR	$1.5M	0.12%	16,157	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.5M	0.12%	13,102	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$1.5M	0.12%	12,884	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$1.5M	0.12%	18,334	Common	NONE
090572207	BIO	BIO RAD LABS INC	$1.5M	0.12%	6,060	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.4M	0.12%	65,457	Common	NONE
001744101	AMN	AMN HEALTHCARE SVCS INC	$1.4M	0.12%	68,943	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.4M	0.12%	4,065	Common	NONE
461202103	INTU	INTUIT	$1.4M	0.11%	1,729	Common	NONE
46138E396	QVMT	INVESCO EXCH TRADED FD TR II	$1.4M	0.11%	26,017	Common	NONE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$1.3M	0.11%	16,287	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$1.3M	0.11%	304,047	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.2M	0.10%	7,668	Common	NONE
88579Y101	MMM	3M CO	$1.2M	0.10%	7,712	Common	NONE
031162100	AMGN	AMGEN INC	$1.2M	0.10%	4,201	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.2M	0.09%	4,606	Common	NONE
918204108	VFC	V F CORP	$1.2M	0.09%	98,054	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.1M	0.09%	4,091	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$1.1M	0.09%	31,403	Common	NONE
46432F842	IEFA	ISHARES TR	$1.1M	0.09%	13,489	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.1M	0.09%	8,244	Common	NONE
464287473	IWS	ISHARES TR	$1.1M	0.09%	8,256	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.1M	0.09%	1,910	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.1M	0.09%	17,978	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.1M	0.09%	3,627	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.0M	0.08%	6,565	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$995,946	0.08%	26,816	Common	NONE
852234103	XYZ	BLOCK INC	$993,884	0.08%	14,631	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$985,727	0.08%	1,972	Common	NONE
36828A101	GEV	GE VERNOVA INC	$958,015	0.08%	1,810	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$956,651	0.08%	2,171	Common	NONE
02079K305	GOOGL	ALPHABET INC	$951,675	0.08%	5,400	Common	NONE
09062X103	BIIB	BIOGEN INC	$911,281	0.07%	7,256	Common	NONE
012653101	ALB	ALBEMARLE CORP	$910,720	0.07%	14,532	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$894,439	0.07%	29,627	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$874,309	0.07%	5,548	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$859,167	0.07%	15,070	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$858,860	0.07%	43,999	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$856,193	0.07%	41,402	Common	NONE
749527107	1RG	REV GROUP INC	$851,859	0.07%	17,900	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$835,473	0.07%	11,156	Common	NONE
25243Q205	DEO	DIAGEO PLC	$822,574	0.07%	8,157	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$819,784	0.07%	18,946	Common	NONE
53681J103	LAC	LITHIUM AMERS CORP NEW	$816,256	0.07%	304,573	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$802,378	0.07%	23,739	Common	NONE
62945V109	NVEEUSD	NV5 GLOBAL INC	$794,943	0.07%	34,428	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$791,481	0.06%	8,015	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$788,761	0.06%	7,317	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$786,030	0.06%	22,123	Common	NONE
03743Q108	APA	APA CORPORATION	$782,002	0.06%	42,756	Common	NONE
077347300	BELFB	BEL FUSE INC	$774,841	0.06%	7,932	Common	NONE
120076104	BBW	BUILD-A-BEAR WORKSHOP INC	$768,594	0.06%	14,907	Common	NONE
40416E103	HCI	HCI GROUP INC	$763,421	0.06%	5,016	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$760,072	0.06%	1,146	Common	NONE
700517105	PK	PARK HOTELS & RESORTS INC	$742,672	0.06%	72,597	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$734,624	0.06%	31,181	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$732,863	0.06%	29,864	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$724,667	0.06%	7,900	Common	NONE
71363P106	PRDO	PERDOCEO ED CORP	$720,549	0.06%	22,042	Common	NONE
464287465	EFA	ISHARES TR	$718,663	0.06%	8,040	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$696,435	0.06%	33,989	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$689,086	0.06%	35,068	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$687,864	0.06%	2,333	Common	NONE
464287507	IJH	ISHARES TR	$684,829	0.06%	11,042	Common	NONE
316092816	FDMO	FIDELITY COVINGTON TRUST	$682,740	0.06%	9,000	Common	NONE
761624105	REX	REX AMERICAN RES CORP	$681,355	0.06%	13,988	Common	NONE
060505104	BAC	BANK AMERICA CORP	$665,237	0.05%	14,058	Common	NONE
G8726T105	TK	TEEKAY CORPORATION LTD	$653,681	0.05%	79,234	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$650,068	0.05%	27,984	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$648,827	0.05%	30,178	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$648,484	0.05%	28,555	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$648,343	0.05%	11,030	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$645,754	0.05%	27,514	Common	NONE
40701T104	HBB	HAMILTON BEACH BRANDS HLDG C	$638,771	0.05%	35,705	Common	NONE
842587107	SO	SOUTHERN CO	$636,307	0.05%	6,929	Common	NONE
79466L302	CRM	SALESFORCE INC	$635,569	0.05%	2,331	Common	NONE
191216100	KO	COCA COLA CO	$627,886	0.05%	8,875	Common	NONE
278642103	EBAY	EBAY INC.	$625,836	0.05%	8,405	Common	NONE
095306106	BLBD	BLUE BIRD CORP	$623,101	0.05%	14,437	Common	NONE
Y7388L103	SB	SAFE BULKERS INC	$604,397	0.05%	167,423	Common	NONE
23918K108	DVA	DAVITA INC	$603,703	0.05%	4,238	Common	NONE
422819102	HSI	HEIDRICK & STRUGGLES INTL IN	$594,173	0.05%	12,985	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$593,323	0.05%	8,547	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$589,640	0.05%	2,428	Common	NONE
25264R207	BVE	DIAMOND HILL INVT GROUP INC	$570,597	0.05%	3,927	Common	NONE
149123101	CAT	CATERPILLAR INC	$570,178	0.05%	1,469	Common	NONE
774515100	RCKY	ROCKY BRANDS INC	$564,709	0.05%	25,449	Common	NONE
46436E858	IBTG	ISHARES TR	$559,079	0.05%	24,382	Common	NONE
66538H419	WWJD	NORTHERN LTS FD TR IV	$558,841	0.05%	16,307	Common	NONE
46436E866	—	ISHARES TR	$558,701	0.05%	23,917	Common	NONE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$555,308	0.05%	11,800	Common	NONE
931142103	WMT	WALMART INC	$550,940	0.05%	5,634	Common	NONE
52472M101	LEGH	LEGACY HOUSING CORP	$550,117	0.05%	24,277	Common	NONE
233051432	HYLB	DBX ETF TR	$548,484	0.05%	14,856	Common	NONE
381013101	GDEN	GOLDEN ENTMT INC	$547,471	0.04%	18,603	Common	NONE
00287Y109	ABBV	ABBVIE INC	$540,682	0.04%	2,913	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$537,110	0.04%	26,048	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$535,821	0.04%	21,373	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$534,986	0.04%	21,854	Common	NONE
46139W767	BSMY	INVESCO EXCH TRD SLF IDX FD	$533,852	0.04%	22,510	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$532,861	0.04%	4,961	Common	NONE
46436E841	IBTH	ISHARES TR	$522,173	0.04%	23,218	Common	NONE
17275R102	CSCO	CISCO SYS INC	$522,015	0.04%	7,524	Common	NONE
466313103	JBL	JABIL INC	$515,588	0.04%	2,364	Common	NONE
80007P869	SD	SANDRIDGE ENERGY INC	$513,139	0.04%	47,425	Common	NONE
46436E833	IBTI	ISHARES TR	$512,111	0.04%	22,903	Common	NONE
126650100	CVS	CVS HEALTH CORP	$511,832	0.04%	7,420	Common	NONE
G6891L105	PANL	PANGAEA LOGISTICS SOLUTION L	$508,535	0.04%	108,199	Common	NONE
276317104	EML	EASTERN CO	$494,820	0.04%	21,684	Common	NONE
872590104	TMUS	T-MOBILE US INC	$493,620	0.04%	2,072	Common	NONE
29271Q103	ESOA	ENERGY SVCS ACQUISITION CORP	$486,506	0.04%	48,944	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$481,630	0.04%	14,091	Common	NONE
464288620	USIG	ISHARES TR	$480,913	0.04%	9,349	Common	NONE
07556Q881	BZH	BEAZER HOMES USA INC	$479,255	0.04%	21,424	Common	NONE
98954M200	Z	ZILLOW GROUP INC	$478,652	0.04%	6,833	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$478,337	0.04%	1,500	Common	NONE
76665T102	REPX	RILEY EXPLORATION PERMIAN IN	$477,507	0.04%	18,205	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$473,682	0.04%	5,434	Common	NONE
91851C201	EGY	VAALCO ENERGY INC	$471,908	0.04%	130,722	Common	NONE
927651109	VIRC	VIRCO MFG CO	$464,670	0.04%	58,229	Common	NONE
Y0207T100	ASC	ARDMORE SHIPPING CORP	$461,117	0.04%	48,033	Common	NONE
47012E403	JAKK	JAKKS PAC INC	$459,925	0.04%	22,133	Common	NONE
002824100	ABT	ABBOTT LABS	$457,553	0.04%	3,364	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$457,188	0.04%	7,644	Common	NONE
442487401	HOV	HOVNANIAN ENTERPRISES INC	$455,106	0.04%	4,353	Common	NONE
449172105	HY	HYSTER-YALE INC	$453,607	0.04%	11,403	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$434,030	0.04%	14,348	Common	NONE
458140100	INTC	INTEL CORP	$433,179	0.04%	19,338	Common	NONE
032159105	AXR	AMREP CORP	$431,702	0.04%	20,626	Common	NONE
600551204	MLR	MILLER INDS INC TENN	$428,552	0.04%	9,639	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$426,011	0.03%	957	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$425,698	0.03%	16,826	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$415,101	0.03%	67,938	Common	NONE
358029106	FMS	FRESENIUS MEDICAL CARE AG	$414,522	0.03%	14,509	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$412,400	0.03%	2,880	Common	NONE
89421Q205	TZOO	TRAVELZOO	$410,008	0.03%	32,208	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$409,839	0.03%	10,050	Common	NONE
437076102	HD	HOME DEPOT INC	$405,245	0.03%	1,105	Common	NONE
580135101	MCD	MCDONALDS CORP	$399,255	0.03%	1,367	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$397,628	0.03%	1,943	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$389,308	0.03%	16,687	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$388,960	0.03%	16,860	Common	NONE
532457108	LLY	ELI LILLY & CO	$388,435	0.03%	498	Common	NONE
824889109	SCVL	SHOE CARNIVAL INC	$387,494	0.03%	20,711	Common	NONE
464287804	IJR	ISHARES TR	$381,630	0.03%	3,492	Common	NONE
75513E101	RTX	RTX CORPORATION	$376,107	0.03%	2,576	Common	NONE
58933Y105	MRK	MERCK & CO INC	$371,181	0.03%	4,689	Common	NONE
36116M106	FF	FUTUREFUEL CORP	$369,643	0.03%	95,269	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$364,938	0.03%	7,371	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$360,113	0.03%	4,382	Common	NONE
82509L107	SHOP	SHOPIFY INC	$352,971	0.03%	3,060	Common	NONE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC	$350,073	0.03%	34,524	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$349,489	0.03%	6,896	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$346,706	0.03%	905	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$344,928	0.03%	15,643	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$344,162	0.03%	15,158	Common	NONE
909911109	UBCP	UNITED BANCORP INC OHIO	$338,407	0.03%	23,338	Common	NONE
00206R102	T	AT&T INC	$330,929	0.03%	11,435	Common	NONE
464287879	IJS	ISHARES TR	$330,351	0.03%	3,320	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$326,291	0.03%	16,153	Common	NONE
09260D107	BX	BLACKSTONE INC	$324,738	0.03%	2,171	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$324,497	0.03%	13,532	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$323,581	0.03%	1,365	Common	NONE
464289867	AOR	ISHARES TR	$320,841	0.03%	5,211	Common	NONE
125523100	CI	THE CIGNA GROUP	$317,026	0.03%	959	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$314,578	0.03%	7,384	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$311,618	0.03%	4,207	Common	NONE
418056107	HAS	HASBRO INC	$311,373	0.03%	4,218	Common	NONE
713448108	PEP	PEPSICO INC	$309,943	0.03%	2,347	Common	NONE
92337F107	VCYT	VERACYTE INC	$308,547	0.03%	11,415	Common	NONE
00724F101	ADBE	ADOBE INC	$307,120	0.03%	794	Common	NONE
464287655	IWM	ISHARES TR	$306,842	0.03%	1,422	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$305,700	0.03%	980	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$301,075	0.02%	425	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$293,416	0.02%	10,045	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$293,279	0.02%	3,660	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$285,077	0.02%	2,416	Common	NONE
553368101	MP	MP MATERIALS CORP	$282,795	0.02%	8,500	Common	NONE
617446448	MS	MORGAN STANLEY	$281,157	0.02%	1,996	Common	NONE
46434G103	IEMG	ISHARES INC	$278,299	0.02%	4,636	Common	NONE
89400J107	TRU	TRANSUNION	$277,553	0.02%	3,154	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$276,545	0.02%	8,970	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$271,863	0.02%	620	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$262,793	0.02%	1,189	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$259,089	0.02%	639	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$257,607	0.02%	2,439	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$253,854	0.02%	6,172	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$253,309	0.02%	11,535	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$250,123	0.02%	3,510	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$249,567	0.02%	610	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$247,106	0.02%	3,356	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$236,125	0.02%	1,771	Common	NONE
09227Q100	BLKB	BLACKBAUD INC	$234,816	0.02%	3,657	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$233,994	0.02%	3,140	Common	NONE
902973304	USB	US BANCORP DEL	$233,807	0.02%	5,167	Common	NONE
80105N105	SNY	SANOFI	$230,294	0.02%	4,767	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$226,346	0.02%	2,426	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$219,141	0.02%	2,112	Common	NONE
464287705	IJJ	ISHARES TR	$217,004	0.02%	1,756	Common	NONE
78463V107	GLD	SPDR GOLD TR	$213,686	0.02%	701	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$213,216	0.02%	6,087	Common	NONE
464287606	IJK	ISHARES TR	$209,497	0.02%	2,303	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$208,598	0.02%	3,843	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$207,878	0.02%	4,320	Common	NONE
487836108	K	KELLANOVA	$207,096	0.02%	2,604	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$203,758	0.02%	4,402	Common	NONE
929160109	VMC	VULCAN MATLS CO	$202,136	0.02%	775	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$174,663	0.01%	10,409	Common	NONE
09247D105	XBKNX	BLACKROCK INVT QUALITY MUN T	$163,800	0.01%	15,000	Common	NONE
90364P105	PATH	UIPATH INC	$128,000	0.01%	10,000	Common	NONE
05463X106	AXGN	AXOGEN INC	$112,471	0.01%	10,366	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME F	$109,900	0.01%	10,000	Common	NONE
86771W105	RUN	SUNRUN INC	$99,919	0.01%	12,215	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$97,028	0.01%	11,442	Common	NONE
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$93,800	0.01%	10,000	Common	NONE
00164V103	AMCX	AMC NETWORKS INC	$72,155	0.01%	11,508	Common	NONE
H5012F103	LAR	LITHIUM ARGENTINA AG	$68,220	0.01%	32,798	Common	NONE
00175J107	POWW	OUTDOOR HOLDING CO	$26,281	0.00%	20,532	Common	NONE
28106W103	EDIT	EDITAS MEDICINE INC	$22,000	0.00%	10,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.