Koss-Olinger Consulting, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 54,089 | 54,806 | +717 | 18,366,887 | 18,610,000 | 1.54% | +243,113 |
| SCHWAB STRATEGIC TR | 65,457 | 67,731 | +2,274 | 1,446,589 | 1,497,000 | 0.12% | +50,411 |
| SPDR SERIES TRUST | 8,244 | 8,604 | +360 | 1,118,947 | 1,168,000 | 0.10% | +49,053 |
| ISHARES TR | 117,757 | 118,205 | +448 | 12,965,086 | 13,014,000 | 1.07% | +48,914 |
| COLUMBIA ETF TR II | 14,091 | 15,518 | +1,427 | 481,630 | 530,000 | 0.04% | +48,370 |
| ISHARES TR | 8,040 | 8,565 | +525 | 718,663 | 766,000 | 0.06% | +47,337 |
| INVESCO EXCH TRADED FD TR II | 26,017 | 26,386 | +369 | 1,353,492 | 1,373,000 | 0.11% | +19,508 |
| SPDR SERIES TRUST | 46,708 | 46,872 | +164 | 4,057,536 | 4,072,000 | 0.34% | +14,464 |
| SPDR SERIES TRUST | 21,447 | 21,543 | +96 | 1,903,443 | 1,912,000 | 0.16% | +8,557 |
| SPDR SERIES TRUST | 56,969 | 56,977 | +8 | 4,525,086 | 4,526,000 | 0.37% | +914 |
| ROKU INC(ROKU) | 50,000 | 50,000 | 0 | 4,394,500 | 4,395,000 | 0.36% | +500 |
| ENERGY SVCS ACQUISITION CORP | 48,944 | 48,944 | 0 | 486,506 | 487,000 | 0.04% | +494 |
| RILEY EXPLORATION PERMIAN IN | 18,205 | 18,205 | 0 | 477,507 | 478,000 | 0.04% | +493 |
| FRESENIUS MEDICAL CARE AG(FMS) | 14,509 | 14,509 | 0 | 414,522 | 415,000 | 0.03% | +478 |
| PANGAEA LOGISTICS SOLUTION L | 108,199 | 108,199 | 0 | 508,535 | 509,000 | 0.04% | +465 |
| SPDR SERIES TRUST | 8,970 | 8,970 | 0 | 276,545 | 277,000 | 0.02% | +455 |
| VERACYTE INC(VCYT) | 11,415 | 11,415 | 0 | 308,547 | 309,000 | 0.03% | +453 |
| PERDOCEO ED CORP(PRDO) | 22,042 | 22,042 | 0 | 720,549 | 721,000 | 0.06% | +451 |
| MILLER INDS INC TENN | 9,639 | 9,639 | 0 | 428,552 | 429,000 | 0.04% | +448 |
| ABBOTT LABS | 3,364 | 3,364 | 0 | 457,553 | 458,000 | 0.04% | +447 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 16,287 | 16,287 | 0 | 1,348,564 | 1,349,000 | 0.11% | +436 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 610 | 610 | 0 | 249,567 | 250,000 | 0.02% | +433 |
| VANGUARD INDEX FDS | 1,365 | 1,365 | 0 | 323,581 | 324,000 | 0.03% | +419 |
| JABIL INC(JBL) | 2,364 | 2,364 | 0 | 515,588 | 516,000 | 0.04% | +412 |
| BUILD-A-BEAR WORKSHOP INC | 14,907 | 14,907 | 0 | 768,594 | 769,000 | 0.06% | +406 |
| DIAMOND HILL INVT GROUP INC | 3,927 | 3,927 | 0 | 570,597 | 571,000 | 0.05% | +403 |
| CENTENE CORP DEL(CNC) | 3,843 | 3,843 | 0 | 208,598 | 209,000 | 0.02% | +402 |
| HYSTER-YALE INC | 11,403 | 11,403 | 0 | 453,607 | 454,000 | 0.04% | +393 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,207 | 4,207 | 0 | 311,618 | 312,000 | 0.03% | +382 |
| SPDR SERIES TRUST | 414,067 | 414,067 | 0 | 24,243,623 | 24,244,000 | 2.00% | +377 |
| INVESCO EXCH TRD SLF IDX FD | 31,181 | 31,181 | 0 | 734,624 | 735,000 | 0.06% | +376 |
| PALO ALTO NETWORKS INC(PANW) | 1,943 | 1,943 | 0 | 397,628 | 398,000 | 0.03% | +372 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,428 | 2,428 | 0 | 589,640 | 590,000 | 0.05% | +360 |
| JPMORGAN CHASE & CO.(JPM) | 3,627 | 3,627 | 0 | 1,051,641 | 1,052,000 | 0.09% | +359 |
| FUTUREFUEL CORP | 95,269 | 95,269 | 0 | 369,643 | 370,000 | 0.03% | +357 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,171 | 2,171 | 0 | 956,651 | 957,000 | 0.08% | +349 |
| ZILLOW GROUP INC(Z) | 6,833 | 6,833 | 0 | 478,652 | 479,000 | 0.04% | +348 |
| INVESCO EXCH TRD SLF IDX FD | 10,409 | 10,409 | 0 | 174,663 | 175,000 | 0.01% | +337 |
| SPDR SERIES TRUST | 7,900 | 7,900 | 0 | 724,667 | 725,000 | 0.06% | +333 |
| VIRCO MFG CO | 58,229 | 58,229 | 0 | 464,670 | 465,000 | 0.04% | +330 |
| ALPHABET INC(GOOG) | 5,400 | 5,400 | 0 | 951,675 | 952,000 | 0.08% | +325 |
| TEEKAY CORPORATION LTD | 79,234 | 79,234 | 0 | 653,681 | 654,000 | 0.05% | +319 |
| INTUIT(INTU) | 1,729 | 1,729 | 0 | 1,361,682 | 1,362,000 | 0.11% | +318 |
| ABBVIE INC(ABBV) | 2,913 | 2,913 | 0 | 540,682 | 541,000 | 0.04% | +318 |
| MEDTRONIC PLC(MDT) | 5,434 | 5,434 | 0 | 473,682 | 474,000 | 0.04% | +318 |
| ISHARES INC | 61,391 | 61,391 | 0 | 2,404,685 | 2,405,000 | 0.20% | +315 |
| SPDR GOLD TR(GLD) | 701 | 701 | 0 | 213,686 | 214,000 | 0.02% | +314 |
| SCHWAB STRATEGIC TR | 16,826 | 16,826 | 0 | 425,698 | 426,000 | 0.04% | +302 |
| UNITEDHEALTH GROUP INC(UNH) | 980 | 980 | 0 | 305,700 | 306,000 | 0.03% | +300 |
| ISHARES TR | 23,917 | 23,917 | 0 | 558,701 | 559,000 | 0.05% | +299 |
| AMREP CORP | 20,626 | 20,626 | 0 | 431,702 | 432,000 | 0.04% | +298 |
| DAVITA INC(DVA) | 4,238 | 4,238 | 0 | 603,703 | 604,000 | 0.05% | +297 |
| HCA HEALTHCARE INC(HCA) | 905 | 905 | 0 | 346,706 | 347,000 | 0.03% | +294 |
| COINBASE GLOBAL INC(COIN) | 4,065 | 4,065 | 0 | 1,424,707 | 1,425,000 | 0.12% | +293 |
| ROCKY BRANDS INC | 25,449 | 25,449 | 0 | 564,709 | 565,000 | 0.05% | +291 |
| NUSHARES ETF TR | 275,279 | 275,279 | 0 | 6,127,711 | 6,128,000 | 0.51% | +289 |
| PROCTER AND GAMBLE CO(PG) | 7,668 | 7,668 | 0 | 1,221,725 | 1,222,000 | 0.10% | +275 |
| BLACKSTONE INC(BX) | 2,171 | 2,171 | 0 | 324,738 | 325,000 | 0.03% | +262 |
| FIDELITY COVINGTON TRUST | 9,000 | 9,000 | 0 | 682,740 | 683,000 | 0.06% | +260 |
| VANGUARD INDEX FDS | 8,021 | 8,021 | 0 | 2,437,744 | 2,438,000 | 0.20% | +256 |
| VANGUARD INDEX FDS | 7,233 | 7,233 | 0 | 4,108,746 | 4,109,000 | 0.34% | +254 |
| INVESCO EXCH TRD SLF IDX FD | 27,514 | 27,514 | 0 | 645,754 | 646,000 | 0.05% | +246 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,402 | 4,402 | 0 | 203,758 | 204,000 | 0.02% | +242 |
| HAMILTON BEACH BRANDS HLDG C | 35,705 | 35,705 | 0 | 638,771 | 639,000 | 0.05% | +229 |
| AMERICAN TOWER CORP NEW(AMT) | 1,189 | 1,189 | 0 | 262,793 | 263,000 | 0.02% | +207 |
| BLACKROCK INVT QUALITY MUN T | 15,000 | 15,000 | 0 | 163,800 | 164,000 | 0.01% | +200 |
| INTELLIA THERAPEUTICS INC(NTLA) | 10,000 | 10,000 | 0 | 93,800 | 94,000 | 0.01% | +200 |
| US BANCORP DEL(USB) | 5,167 | 5,167 | 0 | 233,807 | 234,000 | 0.02% | +193 |
| BLACKBAUD INC(BLKB) | 3,657 | 3,657 | 0 | 234,816 | 235,000 | 0.02% | +184 |
| EASTERN CO | 21,684 | 21,684 | 0 | 494,820 | 495,000 | 0.04% | +180 |
| INVESCO EXCH TRD SLF IDX FD | 21,373 | 21,373 | 0 | 535,821 | 536,000 | 0.04% | +179 |
| VANGUARD MALVERN FDS | 38,608 | 38,608 | 0 | 1,940,824 | 1,941,000 | 0.16% | +176 |
| INVESCO EXCH TRD SLF IDX FD | 30,178 | 30,178 | 0 | 648,827 | 649,000 | 0.05% | +173 |
| CVS HEALTH CORP(CVS) | 7,420 | 7,420 | 0 | 511,832 | 512,000 | 0.04% | +168 |
| EBAY INC.(EBAY) | 8,405 | 8,405 | 0 | 625,836 | 626,000 | 0.05% | +164 |
| INVESCO EXCHANGE TRADED FD T | 10,050 | 10,050 | 0 | 409,839 | 410,000 | 0.03% | +161 |
| JOHNSON & JOHNSON(JNJ) | 6,565 | 6,565 | 0 | 1,002,841 | 1,003,000 | 0.08% | +159 |
| BEL FUSE INC | 7,932 | 7,932 | 0 | 774,841 | 775,000 | 0.06% | +159 |
| NORTHERN LTS FD TR IV | 16,307 | 16,307 | 0 | 558,841 | 559,000 | 0.05% | +159 |
| ISHARES TR | 5,211 | 5,211 | 0 | 320,841 | 321,000 | 0.03% | +159 |
| INVESCO EXCH TRD SLF IDX FD | 22,510 | 22,510 | 0 | 533,852 | 534,000 | 0.04% | +148 |
| FIFTH THIRD BANCORP(FITB) | 6,172 | 6,172 | 0 | 253,854 | 254,000 | 0.02% | +146 |
| REV GROUP INC | 17,900 | 17,900 | 0 | 851,859 | 852,000 | 0.07% | +141 |
| INVESCO EXCH TRD SLF IDX FD | 43,999 | 43,999 | 0 | 858,860 | 859,000 | 0.07% | +140 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,961 | 4,961 | 0 | 532,861 | 533,000 | 0.04% | +139 |
| INVESCO EXCH TRD SLF IDX FD | 29,864 | 29,864 | 0 | 732,863 | 733,000 | 0.06% | +137 |
| VANGUARD INDEX FDS | 620 | 620 | 0 | 271,863 | 272,000 | 0.02% | +137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,333 | 2,333 | 0 | 687,864 | 688,000 | 0.06% | +136 |
| WISDOMTREE TR(WT) | 4,320 | 4,320 | 0 | 207,878 | 208,000 | 0.02% | +122 |
| CALAMOS CONV & HIGH INCOME F | 10,000 | 10,000 | 0 | 109,900 | 110,000 | 0.01% | +100 |
| VAALCO ENERGY INC | 130,722 | 130,722 | 0 | 471,908 | 472,000 | 0.04% | +92 |
| ISHARES TR | 9,349 | 9,349 | 0 | 480,913 | 481,000 | 0.04% | +87 |
| ISHARES TR | 8,256 | 8,256 | 0 | 1,090,915 | 1,091,000 | 0.09% | +85 |
| SELECT SECTOR SPDR TR | 11,602 | 11,602 | 0 | 2,937,919 | 2,938,000 | 0.24% | +81 |
| SUNRUN INC(RUN) | 12,215 | 12,215 | 0 | 99,919 | 100,000 | 0.01% | +81 |
| JAKKS PAC INC | 22,133 | 22,133 | 0 | 459,925 | 460,000 | 0.04% | +75 |
| INVESCO EXCH TRD SLF IDX FD | 15,643 | 15,643 | 0 | 344,928 | 345,000 | 0.03% | +72 |
| AT&T INC(T) | 11,435 | 11,435 | 0 | 330,929 | 331,000 | 0.03% | +71 |
| VANGUARD CHARLOTTE FDS | 7,371 | 7,371 | 0 | 364,938 | 365,000 | 0.03% | +62 |
| NV5 GLOBAL INC | 34,428 | 34,428 | 0 | 794,943 | 795,000 | 0.07% | +57 |