Q3 2025 Holdings
Filed 2025-10-28 | 1024 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral, Inc.(RNG) | COMMON STOCKS | 76680R206 | $21.8K | 769 | 0.0% |
| Intel Corp(INTC) | COMMON STOCKS | 458140100 | $21.8K | 650 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCKS | 451107106 | $22.7K | 172 | 0.0% |
| Spdr Blmberg Intl BD ETF(BWX) | ETF - FIXED INCOME | 78464A516 | $23.0K | 1,000 | 0.0% |
| Boeing Company(BA) | COMMON STOCKS | 097023105 | $23.1K | 107 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCKS | 494368103 | $23.6K | 190 | 0.0% |
| Element Solutions Inc(ESI) | COMMON STOCKS | 28618M106 | $23.7K | 940 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $23.7K | 1,473 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCKS | 338307101 | $23.8K | 982 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCKS | 038222105 | $24.4K | 119 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCKS | 30161Q104 | $24.7K | 599 | 0.0% |
| Ishs S&P Smcp600 VAL ETF(IJS) | ETF - EQUITY | 464287879 | $24.8K | 224 | 0.0% |
| Spdr MTG BKD BD ETF(SPMB) | ETF - FIXED INCOME | 78464A383 | $24.8K | 1,106 | 0.0% |
| RBC Emerging Markets Equity I | Mutual Fund | 74926P316 | $24.9K | 1,508 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCKS | 03676B102 | $25.2K | 1,295 | 0.0% |
| Palomar Holdings Inc(PLMR) | COMMON STOCKS | 69753M105 | $25.3K | 217 | 0.0% |
| Evertec Inc(EVTC) | FOREIGN COMMON STOCKS | 30040P103 | $25.8K | 763 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCKS | 036752103 | $25.9K | 80 | 0.0% |
| L3harris Tech, Inc.(LHX) | COMMON STOCKS | 502431109 | $26.0K | 85 | 0.0% |
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 | $26.4K | 1,218 | 0.0% |
| Wendys Co(WEN) | COMMON STOCKS | 95058W100 | $26.5K | 2,895 | 0.0% |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 | $26.5K | 2,151 | 0.0% |
| Essex Property Trust Inc(ESS) | REAL ESTATE INVESTMENT | 297178105 | $26.8K | 100 | 0.0% |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 | $26.9K | 2,797 | 0.0% |
| Ishs 10-20 Trsry ETF(TLH) | ETF - FIXED INCOME | 464288653 | $27.0K | 262 | 0.0% |
| Pentair PLC(PNR) | FOREIGN COMMON STOCKS | G7S00T104 | $27.6K | 249 | 0.0% |
| Pimco Low Duration ESG Institutional | Mutual Fund | 693390858 | $28.0K | 3,034 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMMON STOCKS | 89214P109 | $28.2K | 816 | 0.0% |
| Huron Consulting GRP Inc(HURN) | COMMON STOCKS | 447462102 | $28.6K | 195 | 0.0% |
| KKR & Co, Inc. COM(KKR) | COMMON STOCKS | 48251W104 | $29.2K | 225 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCKS | 898402102 | $29.4K | 743 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN COMMON STOCKS | 867224107 | $29.4K | 704 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF - FIXED INCOME | 78464A144 | $30.0K | 1,012 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COMMON STOCKS | 609207105 | $30.1K | 482 | 0.0% |
| JPMorgan Intern Resrch ENH EQT ETF(JIRE) | ETF - EQUITY | 46641Q134 | $31.0K | 421 | 0.0% |
| Halozyme Therapeutics(HALO) | COMMON STOCKS | 40637H109 | $31.1K | 424 | 0.0% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $31.3K | 463 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCKS | 71363P106 | $31.5K | 836 | 0.0% |
| Ishs S&P Smcp600 GRW ETF(IJT) | ETF - EQUITY | 464287887 | $31.7K | 224 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCKS | 577933104 | $31.8K | 348 | 0.0% |
| Arista Networks Inc(ANET) | COMMON STOCKS | 040413205 | $32.3K | 222 | 0.0% |
| Garmin LTD(GRMN) | FOREIGN COMMON STOCKS | H2906T109 | $32.7K | 133 | 0.0% |
| Netease Inc Spon ADR(NTES) | FOREIGN COMMON STOCKS | 64110W102 | $32.8K | 216 | 0.0% |
| American Funds Capital World Gr&Inc F2(WGIFX) | Mutual Fund | 140543828 | $33.2K | 442 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCKS | 636180101 | $33.3K | 360 | 0.0% |
| Acuity Inc(AYI) | COMMON STOCKS | 00508Y102 | $34.4K | 100 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $34.8K | 51 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCKS | 81762P102 | $35.0K | 38 | 0.0% |
| Franklin MA Tax-Free Income A1 | Mutual Fund | 354723207 | $35.7K | 3,425 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $35.9K | 144 | 0.0% |