Q3 2025 Holdings
Filed 2025-10-29 | 627 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 111 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.5K | 19 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.6K | 174 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.6K | 63 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.7K | 93 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $9.7K | 925 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.7K | 175 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.7K | 45 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.8K | 201 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0K | 48 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.0K | 77 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.1K | 285 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.1K | 81 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2K | 50 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.2K | 140 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2K | 29 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $10.3K | 52 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 228 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3K | 23 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.4K | 47 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 17 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.5K | 20 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.5K | 72 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.7K | 166 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $11.7K | 108 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $11.9K | 167 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.1K | 60 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.1K | 103 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2K | 26 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.3K | 173 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $12.3K | 496 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $12.4K | 63 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4K | 35 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.4K | 272 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.6K | 66 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.6K | 112 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.0K | 39 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.3K | 95 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13.4K | 189 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.7K | 122 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.7K | 211 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.0K | 209 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.1K | 172 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.2K | 508 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.6K | 148 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.9K | 43 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.1K | 144 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.5K | 46 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $15.8K | 203 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.8K | 56 | 0.0% |