Q3 2025 Holdings
Filed 2025-11-04 | 1220 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $195.9K | 7,978 | 0.0% |
| Janus Overseas Fund Class I | MUTUAL FUND | 47103C464 | $197.2K | 3,546 | 0.0% |
| Vanguard Mega Cap Index Fund ETF(MGC) | EXCHANGE TRADED FUND | 921910873 | $199.4K | 817 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $201.6K | 990 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | COMMON STOCK | 780259305 | $202.6K | 2,833 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $204.9K | 671 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | MUTUAL FUND/STO | 46434V621 | $207.8K | 3,052 | 0.0% |
| DFA US Small Cap ETF(DFAS) | MUTUAL FUND/STO | 25434V500 | $210.2K | 3,071 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $211.5K | 2,715 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $212.0K | 1,055 | 0.0% |
| Progressive Corp of Ohio(PGR) | COMMON STOCK | 743315103 | $213.4K | 864 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $215.8K | 788 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $215.8K | 3,191 | 0.0% |
| T Rowe Price Retirement 2030 Fund Investor Class | MUTUAL FUND | 74149P309 | $218.8K | 7,615 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $220.5K | 894 | 0.0% |
| Curtiss Wright Corporation(CW) | COMMON STOCK | 231561101 | $222.6K | 410 | 0.0% |
| Consumer Discret Select Sector(XLY) | MUTUAL FUND/STO | 81369Y407 | $222.6K | 929 | 0.0% |
| Oberweis Small Cap Opportunities Fund Investor Class | MUTUAL FUND | 674375308 | $230.6K | 8,202 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | EXCHANGE TRADED FUND | 464287481 | $233.8K | 1,642 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $236.4K | 1,242 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $238.2K | 4,854 | 0.0% |
| Schwab Strategic TR US Large Cap ETF(SCHX) | EXCHANGE TRADED FUND | 808524201 | $240.2K | 9,119 | 0.0% |
| Morgan Stanley Global Franchise Portfolio Fund Class A | MUTUAL FUND | 61744J275 | $243.4K | 7,211 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $244.5K | 590 | 0.0% |
| Principal Midcap Blend Fund Inst'l Class | MUTUAL FUND | 74253Q747 | $245.1K | 5,190 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $251.6K | 967 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $251.9K | 2,977 | 0.0% |
| Fidelity Advisor Growth Opportunities Fund Class A | MUTUAL FUND | 315807834 | $253.0K | 1,181 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $255.4K | 2,054 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $255.9K | 1,881 | 0.0% |
| Grayscale Coindesk Crypto 5 ETF(GDLC) | COMMON STOCK | G40705108 | $257.5K | 4,606 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $258.9K | 9,482 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMMON STOCK | G48833118 | $259.3K | 3,789 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $259.6K | 3,097 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $259.8K | 1,222 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $264.5K | 1,496 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $265.2K | 333 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $266.4K | 1,161 | 0.0% |
| Cintas(CTAS) | COMMON STOCK | 172908105 | $266.8K | 1,300 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $267.8K | 1,573 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $268.0K | 9,841 | 0.0% |
| Ishares Msci Eafe Growth (MKT)(EFG) | EXCHANGE TRADED FUND | 464288885 | $268.2K | 2,355 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $270.3K | 2,132 | 0.0% |
| Direxion Daily Financial Bull 3X(FAS) | MUTUAL FUND/STO | 25459Y694 | $270.4K | 1,520 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $272.2K | 3,500 | 0.0% |
| Dimensional ETF Trust(DFAU) | EXCHANGE TRADED FUND | 25434V104 | $272.5K | 5,954 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCV) | MUTUAL FUND/STO | 464288406 | $275.6K | 3,430 | 0.0% |
| Boeing Co DEP Conv(BA) | COMMON STOCK | 097023105 | $275.6K | 1,277 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $276.5K | 1,516 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $277.0K | 2,729 | 0.0% |