Q3 2025 Holdings
Filed 2025-11-04 | 167 holdings | $372.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $27.2K | 82 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $27.3K | 309 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $27.8K | 4,840 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.6K | 90 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $29.9K | 410 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32.4K | 262 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.6K | 138 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.3K | 211 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.6K | 180 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $40.1K | 142 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $40.6K | 119 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $41.8K | 441 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.5K | 55 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $42.9K | 320 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $44.0K | 1,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.1K | 675 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.3K | 50 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $46.4K | 189 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $47.2K | 191 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $48.0K | 4,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48.2K | 303 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $51.7K | 760 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $54.8K | 195 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.1K | 238 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $58.1K | 1,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.8K | 178 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.1K | 542 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.1K | 437 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $69.8K | 851 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72.8K | 346 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $73.0K | 4,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.2K | 338 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.3K | 62 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $75.0K | 248 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.1K | 440 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.0K | 362 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $91.0K | 2,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.5K | 145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $146.3K | 361 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $150.8K | 45,410 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $192.2K | 4,675 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212.7K | 700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.7K | 459 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $245.5K | 1,564 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $272.2K | 1,530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $273.2K | 1,073 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $296.4K | 3,635 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $327.4K | 17,095 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $336.7K | 54,300 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $351.7K | 4,600 | 0.1% |