Q3 2025 Holdings
Filed 2025-10-22 | 1321 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $518.6K | 11,342 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $520.4K | 3,739 | 0.0% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | ETF | 464288802 | $524.8K | 3,869 | 0.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $530.9K | 1,505 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $532.9K | 6,852 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $547.0K | 10,243 | 0.0% |
| Vanguard Bond Index Fund Inc Long Term BD ETF(BLV) | ETF | 921937793 | $558.4K | 7,881 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $561.2K | 2,284 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $564.3K | 4,749 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $583.2K | 1,987 | 0.0% |
| Janus Henderson Group PLC ORD SHS | Stock | G4474Y214 | $585.2K | 13,147 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $588.1K | 17,066 | 0.0% |
| Nextracker Inc Class A COM(NXT) | Stock | 65290E101 | $591.9K | 8,000 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $602.0K | 2,789 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $602.3K | 1,744 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $603.2K | 981 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $618.2K | 13,938 | 0.0% |
| Lucky Strike Entertainment COR CL A COM(LUCK) | Stock | 10258P102 | $619.1K | 60,460 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $622.2K | 1,886 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $622.7K | 2,525 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $624.1K | 4,318 | 0.0% |
| Value Line Inc(VALU) | Stock | 920437100 | $629.2K | 16,100 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $631.2K | 2,512 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $634.6K | 1,323 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $641.8K | 16,364 | 0.0% |
| Thermon Group Holdings COM(THR) | Stock | 88362T103 | $646.6K | 24,200 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $654.0K | 20,916 | 0.0% |
| BlackRock Inc(BLK) | Stock | 09290D101 | $659.9K | 566 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $666.9K | 2,270 | 0.0% |
| TE Connectivity LTD(TEL) | Stock | G87052109 | $668.1K | 3,043 | 0.0% |
| Westwood Salient Enhanced Midstream Income ETF(MDST) | ETF | 90386K589 | $681.6K | 25,518 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $691.4K | 11,570 | 0.0% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $694.7K | 11,079 | 0.0% |
| USA Technologies Inccom NO PAR(CTLP) | Stock | 138103106 | $697.6K | 66,000 | 0.0% |
| Empire ST Rlty LP(ESBA) | Stock | 292102100 | $704.1K | 94,631 | 0.0% |
| VSE Corp COM(VSEC) | Stock | 918284100 | $714.8K | 4,300 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $716.6K | 20,250 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $718.2K | 2,758 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $721.8K | 7,392 | 0.0% |
| Champion Homes Inc COM(SKY) | Stock | 830830105 | $725.5K | 9,500 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $747.4K | 16,605 | 0.0% |
| Yelp Inc CL A(YELP) | Stock | 985817105 | $748.8K | 24,000 | 0.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | ETF | 808524102 | $754.6K | 29,352 | 0.0% |
| V2x Inc COM(VVX) | Stock | 92242T101 | $755.2K | 13,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $758.7K | 14,104 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $759.4K | 7,482 | 0.0% |
| Idex Corp(IEX) | Stock | 45167R104 | $762.7K | 4,686 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $774.0K | 13,456 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $787.5K | 5,622 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $793.4K | 8,372 | 0.1% |