Q3 2025 Holdings
Filed 2025-11-07 | 154 holdings | $284.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $66.5K | 20,711 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $88.9K | 10,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $138.0K | 19,605 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205.0K | 171 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205.3K | 817 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $218.5K | 1,839 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $220.3K | 358 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $231.8K | 300 | 0.1% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $232.2K | 5,072 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $239.7K | 5,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $240.2K | 4,763 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $240.2K | 2,866 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $242.9K | 5,099 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $252.7K | 424 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $256.7K | 1,441 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $266.8K | 5,125 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $267.6K | 3,545 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $269.7K | 250 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $272.6K | 1,819 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $274.5K | 1,806 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $276.3K | 560 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $296.3K | 10,491 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $300.8K | 1,740 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $302.3K | 2,004 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $302.8K | 3,579 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $310.6K | 3,886 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $311.4K | 2,980 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $329.1K | 1,380 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $329.4K | 2,072 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $331.3K | 451 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $343.3K | 1,704 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $355.5K | 16,985 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $358.2K | 1,659 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $359.1K | 1,461 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $362.6K | 756 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $367.9K | 5,007 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $374.0K | 11,149 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $381.2K | 1,872 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $381.7K | 6,318 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $392.4K | 3,513 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $393.7K | 7,630 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $400.7K | 3,627 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $412.8K | 4,918 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $451.8K | 2,780 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $457.0K | 2,171 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $461.7K | 18,120 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $474.8K | 3,003 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $476.6K | 2,220 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $481.3K | 1,600 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $490.7K | 421 | 0.2% |