Q3 2025 Holdings
Filed 2025-10-22 | 323 holdings | $632.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $243.0K | 689 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $243.3K | 2,141 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $244.9K | 4,087 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $246.4K | 4,574 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $247.0K | 1,260 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $247.9K | 17,167 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $248.1K | 912 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $249.5K | 1,726 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $249.9K | 2,019 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $250.0K | 9,502 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $251.0K | 679 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $251.8K | 5,507 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $254.2K | 6,930 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $258.0K | 3,615 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $258.7K | 4,869 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $260.2K | 3,423 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $262.7K | 1,440 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $264.1K | 2,955 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $265.0K | 1,969 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $266.1K | 6,745 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $271.4K | 2,397 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $271.6K | 1,718 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $273.0K | 1,107 | 0.0% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $275.4K | 6,246 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $279.4K | 2,177 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $280.1K | 2,333 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $280.6K | 4,777 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $283.1K | 24,852 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $283.6K | 1,236 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $284.6K | 969 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $286.7K | 1,016 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $288.7K | 458 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $288.7K | 10,928 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $289.3K | 4,926 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $290.1K | 1,039 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $290.6K | 227 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $290.7K | 2,349 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $292.8K | 1,069 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $293.3K | 1,276 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $294.8K | 43,935 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $294.9K | 3,657 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $304.2K | 5,114 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $306.5K | 1,904 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $308.4K | 564 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $313.9K | 291 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $318.2K | 2,185 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $319.3K | 1,230 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $319.6K | 2,791 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $320.5K | 1,092 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $321.3K | 1,578 | 0.1% |