13F-HR filed by Koss-Olinger Consulting, LLC
Koss-Olinger Consulting, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 269 holding rows worth $1,290,645,000.
- Accession
- 0001861163-26-000004
- Filer
- CIK 1861163
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 269 entries on the cover page, a total value of $1,290,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,290,645,000 with VALUE read as dollars as filed, 13F file number 028-21224. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,998,509 | $269,060,000 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,315,663 | $122,462,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 703,413 | $70,257,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,233,487 | $61,766,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,478,347 | $55,283,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 884,396 | $51,215,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 360,727 | $41,094,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 691,510 | $39,285,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 801,112 | $37,500,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 139,511 | $29,586,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 65,725 | $29,558,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 269,270 | $28,906,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 410,220 | $28,518,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 568,963 | $27,737,000 | dollars as filed | |
| VWO | 922042858 | SHS | 507,585 | $27,288,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 408,847 | $27,045,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,644 | $21,568,000 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,682 | $19,300,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 153,748 | $14,801,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 189,612 | $11,314,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77,560 | $9,560,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,921 | $8,505,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,854 | $8,119,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 68,990 | $7,145,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 85,342 | $6,094,000 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 135,070 | $6,031,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,245 | $5,776,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,080 | $5,554,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 244,218 | $5,459,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,854 | $5,289,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,600,000 | $4,862,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,336 | $4,515,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 50,980 | $4,315,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 57,700 | $4,132,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,520 | $4,044,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 43,640 | $4,034,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,357 | $3,516,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,999 | $3,311,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,596 | $3,134,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,075 | $2,977,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 60,945 | $2,692,000 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 255,814 | $2,660,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,528 | $2,560,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 39,252 | $2,473,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 48,981 | $2,402,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,276 | $2,241,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 105,540 | $2,205,000 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 42,397 | $2,184,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 30,009 | $2,149,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,677 | $2,141,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,099 | $2,046,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 31,704 | $2,005,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,465 | $1,987,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,714 | $1,960,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,158 | $1,940,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,457 | $1,889,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,887 | $1,850,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,310 | $1,833,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 22,041 | $1,812,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,709 | $1,762,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 59,235 | $1,745,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,755 | $1,737,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 51,461 | $1,713,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 68,501 | $1,647,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,462 | $1,640,000 | dollars as filed | |
| VTI | 922908769 | COM | 4,808 | $1,612,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,114 | $1,601,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,222 | $1,595,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,266 | $1,593,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,744 | $1,529,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,675 | $1,490,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,847 | $1,486,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,111 | $1,482,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 79,645 | $1,440,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 24,674 | $1,409,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,766 | $1,362,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,606 | $1,352,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,842 | $1,307,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 231,342 | $1,226,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,502 | $1,183,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,916 | $1,173,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,788 | $1,169,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 29,483 | $1,150,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,822 | $1,143,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,768 | $1,142,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,967 | $1,124,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,310 | $1,099,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,798 | $1,085,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,015 | $1,083,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,020 | $1,077,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,689 | $1,071,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,488 | $1,057,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,318 | $1,049,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,146 | $1,045,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53,131 | $1,043,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 231,449 | $1,009,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 50,156 | $982,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,736 | $957,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,305 | $939,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,150 | $925,000 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30,262 | $878,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,510 | $861,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,468 | $858,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,518 | $856,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,414 | $846,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 39,674 | $817,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,316 | $815,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 41,043 | $810,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,430 | $809,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,084 | $802,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,589 | $795,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,608 | $791,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,543 | $788,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,290 | $778,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 32,535 | $770,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,014 | $764,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 31,256 | $739,000 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 18,988 | $733,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,252 | $719,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,592 | $714,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,564 | $712,000 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 146,934 | $708,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,396 | $701,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,961 | $696,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,214 | $695,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,277 | $692,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,549 | $686,000 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 29,656 | $678,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 30,178 | $665,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 28,555 | $661,000 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 95,860 | $660,000 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 22,487 | $660,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 27,984 | $658,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,436 | $653,000 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 28,767 | $643,000 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 28,567 | $642,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,132 | $632,000 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 69,969 | $632,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,914 | $617,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 42,596 | $615,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,653 | $614,000 | dollars as filed | |
| IJH | 464287507 | COM | 9,171 | $605,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,900 | $602,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,447 | $600,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,762 | $600,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,614 | $591,000 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,484 | $591,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 56,278 | $589,000 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 22,758 | $579,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,450 | $575,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,487 | $572,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 14,617 | $561,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 21,373 | $553,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 22,510 | $553,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 26,048 | $551,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,488 | $550,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,082 | $550,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,301 | $549,000 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 21,854 | $549,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,465 | $548,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,969 | $537,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,883 | $529,000 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 14,446 | $527,000 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 31,897 | $525,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 487 | $524,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,249 | $514,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,930 | $503,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,124 | $498,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,021 | $491,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,238 | $481,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,649 | $474,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,890 | $468,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,812 | $461,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 19,431 | $454,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 42,652 | $452,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,647 | $439,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,871 | $438,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,652 | $438,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,111 | $438,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 117,223 | $427,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,818 | $425,000 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 21,418 | $418,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,361 | $416,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,220 | $409,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 18,512 | $407,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 17,954 | $406,000 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 39,671 | $401,000 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 58,014 | $393,000 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,005 | $385,000 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 19,327 | $381,000 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,861 | $377,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,526 | $371,000 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,016 | $362,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,047 | $360,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,399 | $358,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,714 | $357,000 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 43,581 | $356,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,996 | $354,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,349 | $353,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,366 | $352,000 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 18,652 | $351,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,558 | $349,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,659 | $347,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,585 | $345,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,032 | $341,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,366 | $339,000 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 19,922 | $336,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,362 | $335,000 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 23,338 | $335,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,129 | $333,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,290 | $332,000 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 51,840 | $331,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,290 | $329,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,994 | $328,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 370 | $326,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,865 | $326,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,416 | $323,000 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,590 | $321,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 18,516 | $313,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,579 | $309,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,339 | $308,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 620 | $303,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,383 | $299,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 659 | $299,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,057 | $297,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,870 | $295,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,087 | $294,000 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,904 | $294,000 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 92,108 | $294,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,153 | $292,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,134 | $282,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,167 | $276,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,833 | $276,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 695 | $275,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,880 | $275,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,524 | $275,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,925 | $271,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,305 | $271,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,364 | $265,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,118 | $265,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,250 | $264,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,793 | $261,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,046 | $261,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,344 | $260,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,666 | $259,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,743 | $256,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,787 | $256,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,413 | $253,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,242 | $252,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,472 | $251,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 528 | $247,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,700 | $247,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 12,412 | $247,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,056 | $246,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,112 | $244,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,473 | $230,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 775 | $221,000 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,097 | $219,000 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 29,541 | $210,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,762 | $209,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 359 | $208,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,760 | $207,000 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,409 | $176,000 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,000 | $168,000 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 20,999 | $117,000 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,000 | $113,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,442 | $110,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,270 | $107,000 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,910 | $24,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861163-26-000004 | this filing | 2026-02-10 | acceptance time not in the bulk data set |