Fund HoldingsKoss-Olinger Consulting, LLC

Total Portfolio Value
$1.29B
Total Bought
$354.65M
Total Sold
$321.13M
Net Transaction
+$33.52M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
PIMCO ETF TR
ACTIVE BD ETF
01,315,663+1,315,6630122,4629.49%+122,462
SPDR SERIES TRUST
ST STR P400MID
0884,396+884,396051,2153.97%+51,215
SPDR SERIES TRUST
ST STR P500VAL
0691,510+691,510039,2853.04%+39,285
SCHWAB STRATEGIC TR09,998,509+9,998,5090269,06020.85%+269,060
ISHARES TR0703,413+703,413070,2575.44%+70,257
ISHARES TR0360,727+360,727041,0943.18%+41,094
SPDR SERIES TRUST
SPDR S&P 500 ESG
0408,847+408,847027,0452.10%+27,045
VANGUARD INTL EQUITY INDEX F0507,585+507,585027,2882.11%+27,288
ISHARES TR
BROAD USD HIGH
01,478,347+1,478,347055,2834.28%+55,283
VANECK ETF TRUST
MRNGSTR WDE MOAT
068,990+68,99007,1450.55%+7,145
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
01,233,487+1,233,487061,7664.79%+61,766
ISHARES TR
CORE 1 5 YR USD
0568,963+568,963027,7372.15%+27,737
ISHARES TR0269,270+269,270028,9062.24%+28,906
SPDR SERIES TRUST
ST STR SP400VAL
050,980+50,98004,3150.33%+4,315
SPDR SERIES TRUST
ST STR SP400GRW
043,640+43,64004,0340.31%+4,034
TESLA INC(TSLA)065,725+65,725029,5582.29%+29,558
SELECT SECTOR SPDR TR
ST STR TECHN ETF
022,999+22,99903,3110.26%+3,311
SPDR INDEX SHS FDS
ST PORT MARK ETF
0801,112+801,112037,5002.91%+37,500
NVIDIA CORPORATION(NVDA)0115,644+115,644021,5681.67%+21,568
COREWEAVE INC(CRWV)030,009+30,00902,1490.17%+2,149
SPDR SERIES TRUST
ST STR SP600GRWO
018,709+18,70901,7620.14%+1,762
SPDR SERIES TRUST
ST STR P500GRW
012,766+12,76601,3620.11%+1,362
SPDR SERIES TRUST
ST STR SP DIV
08,502+8,50201,1830.09%+1,183
APPLE INC(AAPL)021,245+21,24505,7760.45%+5,776
ISHARES TR07,290+7,29007780.06%+778
PACIFIC BIOSCIENCES CALIF IN02,600,000+2,600,00004,8620.38%+4,862
ISHARES TR54,80651,682-3,12418,61019,3001.50%+690
ALBEMARLE CORP(ALB)011,266+11,26601,5930.12%+1,593
ALPHABET INC(GOOG)5,4005,114-2869521,6010.12%+649
INVESCO EXCH TRD SLF IDX FD
BULTSHS 2035 MUN
022,758+22,75805790.04%+579
SOUTHERN FIRST BANCSHARES042,397+42,39702,1840.17%+2,184
TACTILE SYS TECHNOLOGY INC030,262+30,26208780.07%+878
ALPHABET INC(GOOG)016,854+16,85405,2890.41%+5,289
ISHARES TR0135,070+135,07006,0310.47%+6,031
TIC SOLUTIONS INC(TIC)039,671+39,67104010.03%+401
BEL FUSE INC7,9326,916-1,0167751,1730.09%+398
POLARIS INC(PII)031,704+31,70402,0050.16%+2,005
VANGUARD WORLD FD057,700+57,70004,1320.32%+4,132
GE AEROSPACE(GE)07,276+7,27602,2410.17%+2,241
ISHARES TR
0-5YR HI YL CP
06,870+6,87002950.02%+295
AMPHENOL CORP NEW08,015+8,01501,0830.08%+1,083
V F CORP(VFC)079,645+79,64501,4400.11%+1,440
ISHARES INC
ESG AWR MSCI EM
61,39160,945-4462,4052,6920.21%+287
SSGA ACTIVE TR
ST STR TOTAL ETF
05,833+5,83302760.02%+276
BORGWARNER INC05,793+5,79302610.02%+261
TERADYNE INC(TER)01,344+1,34402600.02%+260
ISHARES TR011,854+11,85408,1190.63%+8,119
ROYAL BK CDA(RY)01,472+1,47202510.02%+251
SPDR SERIES TRUST
ST STR BLO 1 ETF
02,700+2,70002470.02%+247
RTX CORPORATION(RTX)02,883+2,88305290.04%+529
AXOGEN INC(AXGN)010,366+10,36603390.03%+339
GE VERNOVA INC(GEV)01,788+1,78801,1690.09%+1,169
L3HARRIS TECHNOLOGIES INC(LHX)04,606+4,60601,3520.10%+1,352
LITHIUM AMERS CORP NEW(LAC)0231,449+231,44901,0090.08%+1,009
VANGUARD INTL EQUITY INDEX F06,082+6,08205500.04%+550
HUNTINGTON INGALLS INDS INC(HII)07,528+7,52802,5600.20%+2,560
PANGAEA LOGISTICS SOLUTION L
SHS
108,19995,860-12,3395096600.05%+151
SCHWAB STRATEGIC TR67,73168,501+7701,4971,6470.13%+150
CATERPILLAR INC(CAT)01,214+1,21406950.05%+695
ELI LILLY & CO(LLY)0487+48705240.04%+524
ISHARES TR028,767+28,76706430.05%+643
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
27,51432,535+5,0216467700.06%+124
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
43,99950,156+6,1578599820.08%+123
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
039,674+39,67408170.06%+817
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
041,043+41,04308100.06%+810
ISHARES TR028,567+28,56706420.05%+642
ISHARES TR029,656+29,65606780.05%+678
REX AMERICAN RES CORP(REX)024,589+24,58907950.06%+795
REV GROUP INC17,90015,736-2,1648529570.07%+105
SAFE BULKERS INC0146,934+146,93407080.05%+708
SANDRIDGE ENERGY INC042,596+42,59606150.05%+615
ISHARES TR01,362+1,36203350.03%+335
JOHNSON & JOHNSON(JNJ)6,5655,310-1,2551,0031,0990.09%+96
ROCKY BRANDS INC25,44922,487-2,9625656600.05%+95
ISHARES INC
CORE MSCI EMKT
05,526+5,52603710.03%+371
NEXTERA ENERGY INC(NEE)08,549+8,54906860.05%+686
HCI GROUP INC04,414+4,41408460.07%+846
AMERICAN EXPRESS CO(AXP)01,488+1,48805500.04%+550
MORGAN STANLEY(MS)01,996+1,99603540.03%+354
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
019,431+19,43104540.04%+454
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
15,64318,512+2,8693454070.03%+62
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
017,954+17,95404060.03%+406
SPDR GOLD TR(GLD)701695-62142750.02%+61
BRISTOL-MYERS SQUIBB CO(BMY)4,4024,743+3412042560.02%+52
SCHWAB STRATEGIC TR010,585+10,58503450.03%+345
LITHIUM ARGENTINA AG(LAR)020,999+20,99901170.01%+117
SCHWAB STRATEGIC TR16,82616,649-1774264740.04%+48
ISHARES TR8,5658,430-1357668090.06%+43
US BANCORP DEL(USB)5,1675,16702342760.02%+42
INVESCO EXCH TRADED FD TR II26,38624,674-1,7121,3731,4090.11%+36
AMC NETWORKS INC011,270+11,27001070.01%+107
UNITEDHEALTH GROUP INC(UNH)9801,032+523063410.03%+35
APA CORPORATION(APA)033,316+33,31608150.06%+815
BUILD-A-BEAR WORKSHOP INC14,90713,084-1,8237698020.06%+33
ISHARES TR8,2567,967-2891,0911,1240.09%+33
COLUMBIA ETF TR II
EM CORE EX ETF
15,51814,617-9015305610.04%+31
VANGUARD INDEX FDS62062002723030.02%+31
VANGUARD INDEX FDS1,3651,366+13243520.03%+28
CHEVRON CORP NEW(CVX)02,871+2,87104380.03%+438
AMERICAN ELEC PWR CO INC02,112+2,11202440.02%+244
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