Fund HoldingsMorningstar Investment Management LLC

Total Portfolio Value
$1.69M
Total Bought
$150.2K
Total Sold
$1.19M
Net Transaction
-$1.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR SP600 SML
01,011,729+1,011,7290472.80%+47
SPDR SERIES TRUST
ST STR SP600SM C
0386,421+386,4210352.08%+35
TOTALENERGIES SE(TTE)0105,091+105,091070.40%+7
ZOETIS INC(ZTS)049,786+49,786060.37%+6
ZIMMER BIOMET HOLDINGS INC(ZBH)057,865+57,865050.31%+5
TYLER TECHNOLOGIES INC(TYL)07,554+7,554030.20%+3
CLOROX CO DEL(CLX)062,454+62,454060.37%+6
WORKDAY INC(WDAY)027,043+27,043060.34%+6
ALIBABA GROUP HLDG LTD(BABA)018,350+18,350030.16%+3
ROGERS COMMUNICATIONS INC(RCI)067,489+67,489030.15%+3
DEVON ENERGY CORP NEW(DVN)057,027+57,027020.12%+2
ALPHABET INC(GOOG)0152,208+152,2080482.81%+48
SHOPIFY INC(SHOP)012,548+12,548020.12%+2
TORONTO DOMINION BK ONT(TD)021,097+21,097020.12%+2
SBA COMMUNICATIONS CORP NEW(SBAC)09,344+9,344020.11%+2
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
522,907572,634+49,72726281.63%+2
SCHWAB STRATEGIC TR652,975700,890+47,91524251.49%+2
REALTY INCOME CORP(O)066,060+66,060040.22%+4
US BANCORP DEL(USB)0101,269+101,269050.32%+5
MAGNA INTL INC(MGA)025,922+25,922010.08%+1
UBS GROUP AG(UBS)029,854+29,854010.08%+1
YUM CHINA HLDGS INC(YUMC)0150,827+150,827070.42%+7
BANK MONTREAL QUE09,571+9,571010.07%+1
WATERS CORP(WAT)012,907+12,907050.29%+5
CANADIAN NATL RY CO(CNI)040,749+40,749040.24%+4
QNITY ELECTRONICS INC(Q)011,533+11,533010.06%+1
SCHWAB CHARLES CORP(SCHW)93,76998,278+4,5099100.58%+1
SCHWAB STRATEGIC TR0565,481+565,4810120.70%+12
BRP INC(DOO)011,653+11,653010.05%+1
CANADIAN NAT RES LTD(CNQ)020,643+20,643010.04%+1
BIOGEN INC(BIIB)018,779+18,779030.20%+3
BECTON DICKINSON & CO(BDX)018,381+18,381040.21%+4
PHOTRONICS INC(PLAB)071,846+71,846020.14%+2
ONEOK INC NEW(OKE)038,035+38,035030.17%+3
MOODYS CORP(MCO)18,63318,580-53990.56%+1
PPG INDS INC(PPG)039,776+39,776040.24%+4
SOLSTICE ADVANCED MATLS INC(SOLS)011,640+11,640010.03%+1
KEYCORP(KEY)0111,822+111,822020.14%+2
AMCOR PLC(AMCR)0449,457+449,457040.22%+4
SUNCOR ENERGY INC NEW(SU)011,911+11,911010.03%+1
BERKSHIRE HATHAWAY INC DEL012,578+12,578060.37%+6
ROCKWELL AUTOMATION INC(ROK)012,013+12,013050.28%+5
TERADYNE INC(TER)08,332+8,332020.10%+2
AMGEN INC(AMGN)013,448+13,448040.26%+4
AMPHENOL CORP NEW84,77680,962-3,81410110.65%0
WALMART INC(WMT)054,792+54,792060.36%+6
ON SEMICONDUCTOR CORP(ON)057,018+57,018030.18%+3
FIFTH THIRD BANCORP(FITB)046,421+46,421020.13%+2
INTERNATIONAL FLAVORS&FRAGRA(IFF)067,652+67,652050.27%+5
FOX CORP(FOX)104,23895,320-8,918770.41%0
VANECK ETF TRUST
MRNGSTR WDE MOAT
077,770+77,770080.48%+8
GE HEALTHCARE TECHNOLOGIES I(GEHC)049,617+49,617040.24%+4
VERIZON COMMUNICATIONS INC(VZ)0134,992+134,992050.32%+5
HENRY JACK & ASSOC INC(JKHY)09,360+9,360020.10%+2
BLACKSTONE INC(BX)014,030+14,030020.13%+2
REGENERON PHARMACEUTICALS(REGN)03,255+3,255030.15%+3
UNITED PARCEL SERVICE INC(UPS)023,361+23,361020.14%+2
CAMECO CORP(CCJ)03,238+3,238000.02%0
CENTENE CORP DEL(CNC)052,788+52,788020.13%+2
ISHARES TR
ULTRA SHORT DUR
276,624282,957+6,33314140.84%0
IDEX CORP(IEX)017,472+17,472030.18%+3
MODERNA INC(MRNA)070,855+70,855020.12%+2
CROWN CASTLE INC(CCI)049,458+49,458040.26%+4
CENOVUS ENERGY INC(CVE)014,714+14,714000.01%0
EDISON INTL(EIX)062,946+62,946040.22%+4
UNITED THERAPEUTICS CORP DEL(UTHR)03,485+3,485020.10%+2
AVALONBAY CMNTYS INC015,798+15,798030.17%+3
STEEL DYNAMICS INC(STLD)06,955+6,955010.07%+1
ALIGN TECHNOLOGY INC011,836+11,836020.11%+2
KRAFT HEINZ CO(KHC)080,560+80,560020.12%+2
EDWARDS LIFESCIENCES CORP023,061+23,061020.12%+2
ELI LILLY & CO(LLY)0564+564010.04%+1
QUALCOMM INC(QCOM)033,843+33,843060.34%+6
ALLISON TRANSMISSION HLDGS I(ALSN)011,974+11,974010.07%+1
TE CONNECTIVITY PLC(TEL)018,584+18,584040.25%+4
CARTERS INC(CRI)029,927+29,927010.06%+1
AGILENT TECHNOLOGIES INC(A)016,490+16,490020.13%+2
OCCIDENTAL PETE CORP(OXY)047,927+47,927020.12%+2
BANK AMERICA CORP035,448+35,448020.12%+2
ILLUMINA INC(ILMN)022,538+22,538030.17%+3
METTLER TOLEDO INTERNATIONAL(MTD)0634+634010.05%+1
COCA COLA CO(KO)029,394+29,394020.12%+2
AIR PRODS & CHEMS INC016,124+16,124040.24%+4
TRUIST FINL CORP(TFC)043,382+43,382020.13%+2
DOVER CORP(DOV)03,365+3,365010.04%+1
TYSON FOODS INC(TSN)032,079+32,079020.11%+2
LA Z BOY INC(LZB)031,792+31,792010.07%+1
JANUS HENDERSON GROUP PLC029,898+29,898010.08%+1
AMETEK INC04,912+4,912010.06%+1
ISHARES TR0293,821+293,8210191.12%+19
MASCO CORP(MAS)045,436+45,436030.17%+3
INNOVIVA INC(INVA)042,850+42,850010.05%+1
LAM RESEARCH CORP(LRCX)035,120+35,120060.35%+6
G III APPAREL GROUP LTD(GIII)030,142+30,142010.05%+1
TRANSUNION(TRU)033,995+33,995030.17%+3
DONALDSON INC(DCI)09,600+9,600010.05%+1
UNIVERSAL HLTH SVCS INC(UHS)04,747+4,747010.06%+1
ALPHABET INC(GOOG)01,103+1,103000.02%0
MIDDLEBY CORP(MIDD)03,822+3,822010.03%+1
DIAMONDBACK ENERGY INC(FANG)07,695+7,695010.07%+1
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