Values First Advisors, Inc.

Name: Values First Advisors, Inc. 13F holdings, Q1 2025
Creator: Values First Advisors, Inc.
Published: 2025-04-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Values First Advisors, Inc. reported 181 stock positions worth $171.4 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 5.4% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 4.5%) and iShares 1-3 Year Treasury Bo (SHY, 3.8%). Compared with Q4 2024, it opened 13 new positions, sold out of 54, added to 93 and reduced 67. The biggest buy was Lowe's Cos (LOW, shares +306%) and the biggest sale an exit from Synovus Financial (SNV).

Most Recent 13F: Q2 2026
Location: JOHNSON CITY, TN
CIK: 0001913608
Portfolio Value: $171.4M (Q1 2025)
SEC Filing: 0001398344-25-008076 ↗ filed Apr 30, 2025

Holdings Value

Holdings 181 stocks · $171.4M


MINT PIMCO Enhanced Short Maturit	5.44%	92,692	$9.3M	Add +0.4%
VGSH Vanguard Short-Term Treasury	4.51%	131,741	$7.7M	Add +0.5%
SHY iShares 1-3 Year Treasury Bo	3.83%	79,337	$6.6M	Reduce -1.8%
ISTB iShares Core 1-5 Year Usd Bo	3.65%	129,402	$6.3M	Add +0.1%
IEI iShares 3-7 Year Treasury Bo	2.94%	42,695	$5.0M	Add +0.7%
IEF iShares 7-10 Year Treasury B	2.94%	52,796	$5.0M	Add +3.5%
NEAR iShares SH Dba ETF Usd Inc.	2.47%	83,352	$4.2M	Add +0.1%
ENSG The Ensign Group Inc.	1.98%	26,211	$3.4M	Add +0.6%
MAA Mid-America Apartment Comm	1.80%	18,436	$3.1M	Add +1.1%
NNN NNN REIT Inc.	1.46%	58,971	$2.5M	Add +2.0%
HCKT The Hackett Group Inc.	1.37%	80,453	$2.4M	Add +0.6%
LOW Lowe's Cos Inc.	1.34%	9,871	$2.3M	Add +306.1%
LOPE Grand Canyon Education Inc.	1.34%	13,223	$2.3M	Add +0.3%
CINF Cincinnati Financial Corp.	1.32%	15,406	$2.3M	Add +0.9%
LMAT Lemaitre Vascular Inc.	1.30%	26,612	$2.2M	Add +0.3%
ALNY Alnylam Pharmaceuticals Inc.	1.28%	8,113	$2.2M	Reduce -9.8%
SRCE 1ST Source Corp.	1.26%	36,138	$2.2M	Add +0.9%
AFG American Financial Group Inc.	1.14%	14,902	$2.0M	Add +2.3%
GGG Graco Inc.	1.12%	23,084	$1.9M	Add +0.8%
EXPD Expeditors Intl Wash Inc.	1.11%	15,829	$1.9M	Add +0.6%
APH Amphenol Corp. Class A	1.11%	28,840	$1.9M	Add +0.6%
TLT iShares 20+ Year Treasury BD	1.10%	20,774	$1.9M	Add +9.8%
TLH iShares 10-20 Year Treasury	1.10%	18,157	$1.9M	Add +5.8%
EBS Emergent Biosolutions Inc.	1.06%	375,247	$1.8M	Reduce -0.4%
FIZZ National Beverage Corp.	1.04%	42,780	$1.8M	Add +0.5%
MPWR Monolithic Power Systems Inc.	1.02%	3,025	$1.8M	Reduce -0.4%
EOG EOG Resources Inc.	1.00%	13,397	$1.7M	Add +1.3%
BMI Badger Meter Inc.	0.97%	8,739	$1.7M	Add +0.6%
DCI Donaldson Co. Inc.	0.96%	24,504	$1.6M	Add +1.0%
TECH Bio-Techne Corp.	0.94%	27,450	$1.6M	Add +0.5%
VRNA Verona Pharma Ltd.	0.93%	25,129	$1.6M	Add +6.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.91%	16,984	$1.6M	Reduce -5.4%
EGY Vaalco Energy Inc.	0.90%	407,867	$1.5M	Add +1.2%
TTC Toro Co.	0.86%	20,312	$1.5M	Add +1.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.86%	14,772	$1.5M	Add +2.9%
ROP Roper Technologies Inc.	0.85%	2,486	$1.5M	Reduce -0.4%
SKT Tanger Inc.	0.84%	42,728	$1.4M	Add +0.3%
TT Trane Technologies PLC	0.81%	4,123	$1.4M	Reduce -2.8%
ORLY O'reilly Automotive Inc.	0.75%	901	$1.3M	Reduce -12.1%
SGOV iShares 0-3 Month Treasury B	0.75%	12,741	$1.3M	Add +0.1%
HWKN Hawkins Inc.	0.74%	11,994	$1.3M	Reduce -0.5%
CGNX Cognex Corp.	0.74%	42,383	$1.3M	Add +1.6%
GH Guardant Health Inc.	0.74%	29,597	$1.3M	Add +5.5%
GNTX Gentex Corp.	0.71%	51,873	$1.2M	Add +1.3%
LQDT Liquidity Services Inc.	0.67%	37,054	$1.2M	Reduce -0.7%
ODFL Old Dominion Freight Line	0.62%	6,436	$1.1M	Add +13.9%
GEV GE Vernova Inc.	0.61%	3,422	$1.0M	Add +75.6%
TOST Toast Inc. Class A	0.59%	30,195	$1.0M	Add +9.0%
SPGI S&P Global Inc.	0.58%	1,944	$986K	Reduce -8.4%
MCHP Microchip Technology Inc.	0.57%	20,131	$975K	Add +2.2%
LIN Linde PLC	0.56%	2,068	$961K	Reduce -9.2%
SLP Simulations Plus Inc.	0.56%	39,188	$960K	Add +3.2%
WELL Welltower Inc.	0.56%	6,258	$959K	Add +0.3%
XMTR Xometry Inc. Class A	0.55%	37,718	$945K	Reduce -3.3%
MED Medifast Inc.	0.51%	64,228	$869K	Add +3.8%
MIRM Mirum Pharmaceuticals Inc.	0.48%	18,118	$818K	Reduce -8.7%
NVDA Nvidia Corp.	0.47%	7,498	$814K	Reduce -1.1%
MTD Mettler-Toledo International	0.45%	657	$775K	Reduce -16.1%
OHI Omega Healthcare Investors	0.44%	19,692	$750K	Add +1.6%
DHI D.R. Horton Inc.	0.43%	5,754	$731K	Reduce -3.7%
WCN Waste Connections Inc.	0.43%	3,750	$730K	Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS	0.42%	1,073	$713K	Add +0.9%
WMB Williams Cos Inc.	0.40%	11,463	$684K	Reduce -8.4%
CSV Carriage Services Inc.	0.39%	17,425	$675K	Reduce -0.4%
EXEL Exelixis Inc.	0.39%	18,013	$665K	Reduce -0.7%
GLBE Global-E Online Ltd.	0.39%	18,614	$664K	Add +5.1%
IRTC Irhythm Holdings Inc.	0.38%	6,203	$650K	Add +11.0%
RBA RB Global Inc.	0.37%	6,408	$641K	Reduce -0.8%
NLY Annaly Capital Management Inc.	0.37%	31,262	$636K	Add +3.1%
SO The Southern Co.	0.36%	6,768	$622K	Add +1.8%
ARGX Argenx SE - ADR	0.36%	1,039	$615K	Reduce -0.9%
LAD Lithia Motors Inc.	0.36%	2,082	$610K	Reduce -0.5%
LRCX Lam Research Corp.	0.35%	8,199	$596K	Reduce -3.5%
HUBS HubSpot Inc.	0.35%	1,039	$595K	Reduce -1.1%
INTU Intuit Inc.	0.34%	960	$588K	No change
SRRK Scholar Rock Holding Corp.	0.34%	18,208	$587K	Reduce -0.1%
KIM Kimco Realty Corp.	0.34%	27,362	$580K	Add +1.0%
DDOG Datadog Inc. Class A	0.34%	5,781	$575K	Reduce -4.4%
AXSM Axsome Therapeutics Inc.	0.32%	4,764	$557K	Reduce -6.0%
EXR Extra Space Storage Inc.	0.32%	3,759	$557K	Add +0.9%
DG Dollar General Corp.	0.32%	6,334	$556K	Reduce -0.0%
SHW The Sherwin-Williams Co.	0.32%	1,585	$552K	Reduce -13.1%
CLDX Celldex Therapeutics Inc.	0.32%	29,933	$550K	Add +3.2%
UA Under Armour Inc. Class C	0.32%	91,611	$546K	Reduce -0.7%
TRGP Targa Resources Corp.	0.32%	2,706	$542K	Add +7.7%
WDAY Workday Inc. Class A	0.31%	2,288	$536K	Reduce -38.8%
STAG Stag Industrial Inc.	0.31%	14,669	$529K	Add +0.7%
ENTG Entegris Inc.	0.31%	6,015	$527K	Add +0.2%
LSCC Lattice Semiconductor Corp.	0.31%	9,939	$525K	Add +11.0%
NTNX Nutanix Inc. Class A	0.30%	7,431	$520K	Add +66.7%
CDNS Cadence Design SYS Inc.	0.30%	2,023	$515K	Reduce -29.7%
VST Vistra Corp.	0.30%	4,366	$514K	Reduce -9.1%
AVGO Broadcom Inc.	0.30%	3,052	$512K	Add +49.7%
BIBL Inspire 100 ETF	0.29%	12,996	$499K	Reduce -2.0%
COLL Collegium Pharmaceutical Inc.	0.29%	16,645	$497K	Reduce -1.5%
AXP American Express Co.	0.29%	1,826	$490K	Add +51.3%
RPRX Royalty Pharma PLC Class A	0.28%	15,533	$484K	Reduce -2.7%
WY Weyerhaeuser Co.	0.28%	16,476	$483K	Add +0.5%
NOW ServiceNow Inc.	0.28%	606	$483K	Reduce -14.5%
RXRX Recursion Pharmaceuticals-A	0.28%	89,963	$481K	Add +0.2%
ITRN Ituran Location and Control	0.28%	13,037	$472K	Add +0.5%
MG Mistras Group Inc.	0.27%	43,322	$458K	Reduce -0.7%
BBNX Beta Bionics Inc.	0.27%	37,585	$457K	New
MNDY Monday.com Ltd.	0.26%	1,864	$454K	Add +46.8%
WM Waste Management Inc.	0.26%	1,937	$449K	Reduce -2.2%
BPMC Blueprint Medicines Corp.	0.26%	5,033	$446K	Add +1.3%
EVH Evolent Health Inc. Class A	0.26%	46,444	$441K	Add +77.0%
AXON Axon Enterprise Inc.	0.26%	833	$439K	New
LNG Cheniere Energy Inc.	0.25%	1,868	$431K	Add +10.7%
MSI Motorola Solutions Inc.	0.25%	971	$425K	Add +33.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.25%	1,223	$421K	Reduce -9.1%
TW Tradeweb Markets Inc. Class A	0.25%	2,841	$421K	New
COLD Americold Realty Trust Inc.	0.24%	19,509	$420K	Add +6.0%
HBAN Huntington Bancshares Inc.	0.24%	27,536	$413K	Add +22.5%
ISRG Intuitive Surgical Inc.	0.24%	830	$410K	Reduce -0.5%
HD Home Depot Inc.	0.23%	1,097	$401K	Reduce -9.4%
INSM Insmed Inc.	0.23%	5,237	$401K	Add +0.7%
LLY Eli Lilly & Co.	0.23%	481	$397K	Add +3.7%
URI United Rentals Inc.	0.23%	623	$390K	Add +205.4%
TMDX Transmedics Group Inc.	0.22%	5,637	$380K	Reduce -0.8%
MU Micron Technology Inc.	0.22%	4,349	$379K	New
FICO Fair Isaac Corp.	0.22%	205	$378K	New
PDCO Patterson Cos Inc.	0.22%	12,006	$375K	Add +0.4%
CENT Central Garden & Pet Co.	0.22%	10,139	$371K	Reduce -0.6%
OLN Olin Corp.	0.22%	15,267	$371K	Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.22%	6,721	$369K	Reduce -43.5%
CTRE Caretrust REIT Inc.	0.21%	12,784	$366K	Add +0.3%
VMC Vulcan Materials Co.	0.20%	1,453	$339K	Add +16.1%
SNOW Snowflake Inc.	0.20%	2,305	$338K	New
IRDM Iridium Communications Inc.	0.20%	12,291	$336K	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	621	$331K	No change
INSP Inspire Medical Systems Inc.	0.19%	2,072	$329K	New
TPLC Timothy PLN US LRG/Mid Cap	0.19%	7,688	$326K	Reduce -7.9%
RELY Remitly Global Inc.	0.19%	15,657	$326K	Add +1.4%
SSYS Stratasys Ltd.	0.19%	32,891	$323K	Add +0.6%
RSG Republic Services Inc.	0.19%	1,335	$323K	Reduce -0.1%
CEG Constellation Energy	0.19%	1,584	$320K	Add +33.3%
BSX Boston Scientific Corp.	0.18%	3,108	$313K	Reduce -0.1%
VGT Vanguard Info Tech ETF	0.18%	560	$304K	No change
GBIL Goldman Sachs Access Treasur	0.18%	3,002	$301K	Reduce -0.1%
ELAN Elanco Animal Health Inc.	0.17%	28,413	$298K	Reduce -0.3%
CRMT America's Car-Mart Inc.	0.17%	6,540	$297K	Add +0.1%
AMSF Amerisafe Inc.	0.16%	5,364	$282K	Add +0.3%
PEG Public Service Enterprise GP	0.16%	3,291	$271K	Add +23.6%
ETR Entergy Corp.	0.15%	3,032	$259K	New
NEOG Neogen Corp.	0.15%	29,736	$258K	Add +3.6%
FAST Fastenal Co.	0.15%	3,314	$256K	Reduce -50.5%
FTDR Frontdoor Inc.	0.15%	6,645	$255K	Add +22.1%
PANW Palo Alto Networks Inc.	0.15%	1,467	$251K	Reduce -10.4%
ANET Arista Networks Inc.	0.14%	3,182	$247K	Add +74.4%
FERG Ferguson Enterprises Inc.	0.14%	1,475	$236K	Reduce -24.2%
CFLT Confluent Inc. Class A	0.13%	9,807	$231K	New
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.13%	9,783	$231K	New
UNP Union Pacific Corp.	0.13%	967	$228K	Reduce -27.9%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	629	$222K	Reduce -6.0%
SITM Sitime Corp.	0.13%	1,436	$219K	New
PLD Prologis Inc.	0.12%	1,918	$214K	Reduce -0.8%
APD Air Products & Chemicals Inc.	0.12%	726	$214K	New
GBX Greenbrier Companies Inc.	0.12%	4,127	$212K	Reduce -0.2%
PWR Quanta Services Inc.	0.12%	830	$211K	Reduce -0.7%
EXLS Exlservice Holdings Inc.	0.12%	4,306	$203K	Reduce -0.4%
SAGE Sage Therapeutics Inc.	0.10%	21,884	$175K	Add +3.0%
TLF Tandy Leather Factory Inc.	0.09%	53,289	$155K	Add +35.1%
ARDX Ardelyx Inc.	0.09%	30,110	$148K	Reduce -2.0%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.08%	5,497	$137K	Reduce -30.0%
WEAV Weave Communications Inc.	0.07%	11,553	$128K	New
GIFI Gulf Island Fabrication Inc.	0.07%	18,129	$117K	Reduce -0.5%
TPSC Timothy Plan US Small Cap Co.	0.06%	2,929	$108K	Reduce -29.1%
LCUT Lifetime Brands Inc.	0.06%	21,844	$108K	Add +1.4%
SHV iShares 0-1 Year Treasury Bo	0.05%	802	$89K	Reduce -46.2%
CENTA Central Garden and Pet Co. Class A	0.05%	2,531	$83K	Reduce -0.6%
PLUR Pluri Inc.	0.03%	11,874	$51K	Add +1.8%
TLPH Talphera Inc.	0.03%	97,324	$49K	Add +0.8%
AGEN Agenus Inc.	0.01%	13,335	$20K	Add +3.4%
T AT&T Inc.	0.01%	597	$17K	Add +0.5%
VHT Vanguard Health Care ETF	0.01%	60	$16K	No change
ISMD Inspire Small/Mid Cap ETF	0.01%	346	$12K	No change
IBD Inspire Corporate Bond ETF	0.00%	257	$6K	Add +0.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	70	$3K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	6	$171	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	2	$166	No change

Lines left out (2) · $91 — a value with no share or principal amount

Security	Class	Shares	Value
AVB Avalonbay Communities Inc.	COM	0	$84
DOC Healthpeak Properties Inc.	COM	0	$7

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $171.4M.

Portfolio Sells Q4 2024 → Q1 2025


SNV Synovus Financial Corp.	Sold out	0.00%	−1.38
EBS Emergent Biosolutions Inc.	Reduce -0.4%	1.06%	−0.92
TTD Trade Desk Inc./the Class A	Reduce -43.5%	0.22%	−0.55
ROL Rollins Inc.	Sold out	0.00%	−0.43
XMTR Xometry Inc. Class A	Reduce -3.3%	0.55%	−0.37
TREX Trex Company Inc.	Sold out	0.00%	−0.30
CPRT Copart Inc.	Sold out	0.00%	−0.27
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.26
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.25
WDAY Workday Inc. Class A	Reduce -38.8%	0.31%	−0.22
AIT Applied Industrial Tech Inc.	Sold out	0.00%	−0.19
GNRC Generac Holdings Inc.	Sold out	0.00%	−0.18
CDNS Cadence Design SYS Inc.	Reduce -29.7%	0.30%	−0.18
OTIS Otis Worldwide Corp.	Sold out	0.00%	−0.17
MDB Mongodb Inc.	Sold out	0.00%	−0.16
DV Doubleverify Holdings Inc.	Sold out	0.00%	−0.15
DDOG Datadog Inc. Class A	Reduce -4.4%	0.34%	−0.14
NOVT Novanta Inc.	Sold out	0.00%	−0.14
NOW ServiceNow Inc.	Reduce -14.5%	0.28%	−0.13
OKE Oneok Inc.	Sold out	0.00%	−0.13
PLNT Planet Fitness Inc. Class A	Sold out	0.00%	−0.13
DGII Digi International Inc.	Sold out	0.00%	−0.12
FAST Fastenal Co.	Reduce -50.5%	0.15%	−0.12
PCTY Paylocity Holding Corp.	Sold out	0.00%	−0.11
SOVF Sovereign's Capital Flourish	Sold out	0.00%	−0.11
NTGR Netgear Inc.	Sold out	0.00%	−0.11
VITL Vital Farms Inc.	Sold out	0.00%	−0.11
IP International Paper Co.	Sold out	0.00%	−0.10
IRM Iron Mountain Inc.	Sold out	0.00%	−0.10
HUBB Hubbell Inc.	Sold out	0.00%	−0.10
PNFP Pinnacle Financial Partners	Sold out	0.00%	−0.09
SRRK Scholar Rock Holding Corp.	Reduce -0.1%	0.34%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.09
CVX Chevron Corp.	Sold out	0.00%	−0.09
KLAC KLA Corp.	Sold out	0.00%	−0.09
NVDA Nvidia Corp.	Reduce -1.1%	0.47%	−0.09
AMGN Amgen Inc.	Sold out	0.00%	−0.09
DELL Dell Technologies -C	Sold out	0.00%	−0.08
HLI Houlihan Lokey Inc.	Sold out	0.00%	−0.08
MTD Mettler-Toledo International	Reduce -16.1%	0.45%	−0.08
HWKN Hawkins Inc.	Reduce -0.5%	0.74%	−0.07
CDW CDW Corp.	Sold out	0.00%	−0.07
VST Vistra Corp.	Reduce -9.1%	0.30%	−0.07
UA Under Armour Inc. Class C	Reduce -0.7%	0.32%	−0.06
ZNTL Zentalis Pharmaceuticals Inc.	Sold out	0.00%	−0.06
WMT Walmart Inc.	Sold out	0.00%	−0.06
GXO Gxo Logistics Inc.	Sold out	0.00%	−0.06
DTM DT Midstream Inc.	Sold out	0.00%	−0.06
HUBS HubSpot Inc.	Reduce -1.1%	0.35%	−0.06
LAD Lithia Motors Inc.	Reduce -0.5%	0.36%	−0.06

Portfolio Buys Q4 2024 → Q1 2025


LOW Lowe's Cos Inc.	Add +306.1%	1.34%	+1.01
MINT PIMCO Enhanced Short Maturit	Add +0.4%	5.44%	+0.34
IEF iShares 7-10 Year Treasury B	Add +3.5%	2.94%	+0.34
VRNA Verona Pharma Ltd.	Add +6.9%	0.93%	+0.33
VGSH Vanguard Short-Term Treasury	Add +0.5%	4.51%	+0.31
BBNX Beta Bionics Inc.	New	0.27%	+0.27
GH Guardant Health Inc.	Add +5.5%	0.74%	+0.26
AXON Axon Enterprise Inc.	New	0.26%	+0.26
GEV GE Vernova Inc.	Add +75.6%	0.61%	+0.26
ISTB iShares Core 1-5 Year Usd Bo	Add +0.1%	3.65%	+0.25
MAA Mid-America Apartment Comm	Add +1.1%	1.80%	+0.25
TW Tradeweb Markets Inc. Class A	New	0.25%	+0.25
IEI iShares 3-7 Year Treasury Bo	Add +0.7%	2.94%	+0.25
MU Micron Technology Inc.	New	0.22%	+0.22
FICO Fair Isaac Corp.	New	0.22%	+0.22
SNOW Snowflake Inc.	New	0.20%	+0.20
TLT iShares 20+ Year Treasury BD	Add +9.8%	1.10%	+0.19
INSP Inspire Medical Systems Inc.	New	0.19%	+0.19
NNN NNN REIT Inc.	Add +2.0%	1.46%	+0.16
NEAR iShares SH Dba ETF Usd Inc.	Add +0.1%	2.47%	+0.16
TLH iShares 10-20 Year Treasury	Add +5.8%	1.10%	+0.16
NTNX Nutanix Inc. Class A	Add +66.7%	0.30%	+0.15
ETR Entergy Corp.	New	0.15%	+0.15
EXPD Expeditors Intl Wash Inc.	Add +0.6%	1.11%	+0.15
URI United Rentals Inc.	Add +205.4%	0.23%	+0.15
LOPE Grand Canyon Education Inc.	Add +0.3%	1.34%	+0.15
CFLT Confluent Inc. Class A	New	0.13%	+0.13
ESUM Eventide US Market ETF	New	0.13%	+0.13
SITM Sitime Corp.	New	0.13%	+0.13
WELL Welltower Inc.	Add +0.3%	0.56%	+0.13
APD Air Products & Chemicals Inc.	New	0.12%	+0.12
CINF Cincinnati Financial Corp.	Add +0.9%	1.32%	+0.12
SRCE 1ST Source Corp.	Add +0.9%	1.26%	+0.11
EOG EOG Resources Inc.	Add +1.3%	1.00%	+0.11
IRTC Irhythm Holdings Inc.	Add +11.0%	0.38%	+0.10
MNDY Monday.com Ltd.	Add +46.8%	0.26%	+0.10
EVH Evolent Health Inc. Class A	Add +77.0%	0.26%	+0.09
AXP American Express Co.	Add +51.3%	0.29%	+0.09
WEAV Weave Communications Inc.	New	0.07%	+0.07
BILS SS Spdrb B 3-12M T-Bill ETF	Add +2.9%	0.86%	+0.07
ODFL Old Dominion Freight Line	Add +13.9%	0.62%	+0.07
ENSG The Ensign Group Inc.	Add +0.6%	1.98%	+0.07
TRGP Targa Resources Corp.	Add +7.7%	0.32%	+0.07
NLY Annaly Capital Management Inc.	Add +3.1%	0.37%	+0.07
MSI Motorola Solutions Inc.	Add +33.6%	0.25%	+0.06
GGG Graco Inc.	Add +0.8%	1.12%	+0.06
SO The Southern Co.	Add +1.8%	0.36%	+0.06
DCI Donaldson Co. Inc.	Add +1.0%	0.96%	+0.06
ITRN Ituran Location and Control	Add +0.5%	0.28%	+0.05
LNG Cheniere Energy Inc.	Add +10.7%	0.25%	+0.05

Notes & Other Activity Q4 2024 → Q1 2025


AVB Avalonbay Communities Inc.	COM	Reduce -100.0%	0	$84

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	186	$219.0M	VGSH, SCHO, ISTB, IEI, IEF
Q1 2026	179	$191.9M	VGSH, SHY, ISTB, IEI, IEF
Q4 2025	181	$192.7M	VGSH, SHY, ISTB, IEI, IEF
Q3 2025	171	$186.8M	VGSH, SHY, ISTB, IEI, IEF
Q2 2025	180	$183.6M	MINT, VGSH, SHY, ISTB, IEI
Q1 2025	181	$171.4M	MINT, VGSH, SHY, ISTB, IEI
Q4 2024	223	$181.7M	MINT, VGSH, SHY, ISTB, IEI
Q3 2024	272	$184.4M	MINT, VGSH, ISTB, SHY, ENSG
Q2 2024	169	$166.9M	MINT, SHV, SGOV, VGSH, ENSG
Q1 2024	167	$170.6M	MINT, SHV, SGOV, VGSH, ENSG