Q3 2025 Holdings
Filed 2025-11-05 | 67 holdings | $267.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $217.6K | 2,596 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $217.7K | 500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.8K | 679 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $245.0K | 4,749 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $246.1K | 3,350 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $304.7K | 3,200 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $305.0K | 9,000 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $306.2K | 6,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $307.1K | 2,755 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $318.1K | 785 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $335.6K | 7,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $342.6K | 1,705 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $354.2K | 510 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $363.5K | 22,343 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $370.9K | 1,159 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $377.3K | 30,500 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $405.9K | 2,225 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $425.0K | 557 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $443.4K | 4,400 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $447.7K | 16,681 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469.2K | 1,930 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $477.4K | 1,900 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $498.7K | 2,500 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $504.9K | 4,919 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $542.2K | 5,695 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $562.4K | 6,620 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $586.4K | 5,230 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $594.8K | 1,471 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $621.1K | 4,244 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $633.8K | 3,397 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $639.7K | 2,686 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $642.2K | 24,355 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $647.6K | 1,505 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $707.5K | 2,713 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $724.8K | 3,074 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $750.6K | 2,660 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $810.6K | 2,762 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $836.6K | 2,543 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $893.5K | 766 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $913.7K | 4,463 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $990.7K | 21,670 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,351 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 9,255 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,889 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,857 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,894 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,617 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,686 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 13,158 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 12,040 | 0.8% |