Q3 2025 Holdings
Filed 2025-10-27 | 584 holdings | $308.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burke Herbert Financial Services Inc(BHRB) | COM | 12135Y108 | $139.5K | 2,261 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $139.6K | 765 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $142.1K | 1,695 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $142.5K | 800 | 0.0% |
| Norfolk Southern Corp Com(NSC) | COM | 655844108 | $145.7K | 485 | 0.0% |
| iShares Gold ETF iShares New(IAU) | ISHARES NEW | 464285204 | $155.9K | 2,142 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $160.7K | 1,057 | 0.1% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $163.9K | 512 | 0.1% |
| Vontier Corp(VNT) | COM | 928881101 | $164.5K | 3,920 | 0.1% |
| Frequency Electronics(FEIM) | COM | 358010106 | $169.6K | 5,000 | 0.1% |
| iShares Tr Core S&P McP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $177.2K | 2,715 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $182.1K | 4,312 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $182.4K | 1,347 | 0.1% |
| Invesco Water RES ETF Trust(PHO) | WATER RES ETF | 46137V142 | $187.5K | 2,600 | 0.1% |
| Constellation Energy Corp Com(CEG) | COM | 21037T109 | $196.8K | 598 | 0.1% |
| Vanguard ESG Intl ETF(VSGX) | ESG INTL STK ETF | 921910725 | $197.3K | 2,844 | 0.1% |
| Neogenomics Inc Com New(NEO) | COM NEW | 64049M209 | $200.7K | 26,000 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $201.6K | 1,205 | 0.1% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $211.3K | 612 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $213.7K | 904 | 0.1% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $213.8K | 4,741 | 0.1% |
| AT&T Inc Com(T) | COM | 00206R102 | $219.7K | 7,780 | 0.1% |
| PayPal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $220.3K | 3,285 | 0.1% |
| Huntington Bancshares Inc Com(HBAN) | COM | 446150104 | $226.1K | 13,090 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $230.6K | 1,361 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232.1K | 465 | 0.1% |
| Spdr Dow Jones Industrial Average(DIA) | UT SER 1 | 78467X109 | $234.7K | 506 | 0.1% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $234.8K | 2,798 | 0.1% |
| Dominion New RES Inc VA New(D) | COM | 25746U109 | $255.9K | 4,183 | 0.1% |
| Phillip Morris Intl, Inc.(PM) | COM | 718172109 | $268.3K | 1,654 | 0.1% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $269.5K | 1,620 | 0.1% |
| iShares Transportation Avg ETF(IYT) | US TRSPRTION | 464287192 | $273.8K | 3,818 | 0.1% |
| Industrial Sector Spdr(XLI) | INDL | 81369Y704 | $274.1K | 1,777 | 0.1% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $282.6K | 755 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288.0K | 2,327 | 0.1% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $292.3K | 4,425 | 0.1% |
| iShares ESG S&P Mid-Cap ETF(XJH) | ESG SELECT SCRE | 46436E551 | $292.9K | 6,680 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $293.5K | 1,000 | 0.1% |
| Coca Cola Co Com(KO) | COM | 191216100 | $308.0K | 4,644 | 0.1% |
| Raymond James Financial, Inc. Ordinary Shares(RJF) | COM | 754730109 | $315.0K | 1,825 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $315.3K | 6,111 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $319.2K | 698 | 0.1% |
| DBX ETF Tr Xtrack Msci Eurp(DBEU) | XTRACK MSCI EURP | 233051853 | $322.4K | 7,000 | 0.1% |
| Ishares Ethereum Trust ETF(ETHA) | SHS | 46438R105 | $326.4K | 10,360 | 0.1% |
| Invesco Natl Amt-Free Mun Bd ETF(PZA) | NATL AMT MUNI | 46138E537 | $328.1K | 14,211 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $338.2K | 10,764 | 0.1% |
| Utilities Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $345.5K | 3,962 | 0.1% |
| Darden Restaurants Inc Com(DRI) | COM | 237194105 | $347.4K | 1,825 | 0.1% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $349.2K | 7,637 | 0.1% |
| iShares Dow Jones US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $352.3K | 6,000 | 0.1% |