13F-HR filed by Impact Capital Partners LLC
Impact Capital Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 267 holding rows worth $332,289,666.
- Accession
- 0001951757-25-001225
- Filer
- CIK 2054916
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 267 entries on the cover page, a total value of $332,289,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,289,666 with VALUE read as dollars as filed, 13F file number 028-24841. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdhesion
- included managerBlackrock
- included managerInvesco
- included managerParametric
- included managerZack's
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 40,545 | $21,000,248 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,997 | $15,485,621 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,388 | $13,339,594 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,566 | $12,063,570 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 198,007 | $8,276,693 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,060 | $8,172,772 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,120 | $7,240,062 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,055 | $6,326,018 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,411 | $6,115,178 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 115,721 | $5,911,614 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,255 | $5,764,810 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,057 | $4,817,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,086 | $4,651,528 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 108,491 | $4,396,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,396 | $4,228,978 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,340 | $4,189,766 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 86,702 | $4,151,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,290 | $3,884,876 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,794 | $3,766,568 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58,372 | $3,295,683 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,153 | $3,231,756 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,456 | $3,227,956 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,909 | $3,202,350 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,713 | $3,163,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,962 | $3,156,906 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,200 | $3,116,988 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,104 | $3,070,428 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,514 | $2,840,771 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,493 | $2,761,548 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,813 | $2,761,215 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,016 | $2,675,436 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,982 | $2,665,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 74,941 | $2,539,750 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,607 | $2,526,200 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 62,398 | $2,488,432 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,577 | $2,418,952 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,407 | $2,269,834 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,509 | $2,247,558 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,119 | $2,155,506 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,578 | $2,016,205 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,432 | $1,934,986 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 36,036 | $1,811,541 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,379 | $1,808,032 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,708 | $1,798,833 | dollars as filed | |
| VTI | 922908769 | COM | 5,475 | $1,796,753 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 50,077 | $1,778,246 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,585 | $1,730,175 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,082 | $1,698,642 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20,995 | $1,669,312 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,775 | $1,643,035 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,634 | $1,537,038 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,398 | $1,523,603 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,256 | $1,505,844 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,165 | $1,335,503 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,325 | $1,322,491 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,950 | $1,256,938 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,623 | $1,238,362 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,442 | $1,233,055 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,823 | $1,218,478 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,857 | $1,206,196 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,173 | $1,201,196 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,078 | $1,142,472 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,323 | $1,132,136 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,037 | $1,127,453 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,655 | $1,126,324 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,066 | $1,105,501 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,791 | $1,041,083 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,244 | $1,014,755 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,235 | $984,287 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,544 | $968,888 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,973 | $967,520 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,578 | $908,757 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $906,585 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,863 | $903,961 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,982 | $897,045 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,687 | $893,938 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,500 | $889,075 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,482 | $868,511 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,685 | $864,562 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,000 | $855,840 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,151 | $842,418 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,411 | $841,153 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,703 | $834,077 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,572 | $834,024 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,836 | $833,071 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,896 | $818,326 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 17,462 | $797,490 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,590 | $788,113 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,418 | $785,989 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,227 | $763,156 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,861 | $745,928 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,579 | $739,619 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,202 | $736,081 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,902 | $734,928 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,905 | $734,228 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,464 | $724,757 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,295 | $722,208 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,859 | $718,495 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,756 | $712,328 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,799 | $702,132 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,681 | $687,757 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,066 | $685,298 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 13,287 | $678,168 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,818 | $671,895 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 840 | $668,934 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,465 | $663,544 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,614 | $662,709 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,857 | $652,900 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,192 | $631,186 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,989 | $630,859 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,116 | $629,679 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,026 | $628,202 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,534 | $625,771 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,163 | $619,996 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 846 | $607,123 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 659 | $606,465 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,814 | $606,273 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,656 | $602,792 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,870 | $594,043 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,486 | $591,446 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,052 | $584,321 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,220 | $576,553 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,546 | $570,058 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,071 | $566,945 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,219 | $557,400 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,578 | $556,672 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,050 | $550,753 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,929 | $546,229 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,444 | $538,806 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,805 | $536,374 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,562 | $535,843 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,867 | $531,643 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,583 | $529,463 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,307 | $528,420 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,547 | $513,852 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,953 | $507,565 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 519 | $495,469 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,269 | $489,075 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,928 | $482,796 | dollars as filed | |
| SCHD | 808524797 | COM | 17,588 | $480,146 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 803 | $478,612 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 975 | $472,894 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,242 | $472,020 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,808 | $469,863 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 484 | $468,556 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,503 | $466,916 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,802 | $458,447 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 720 | $453,802 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,997 | $451,901 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,198 | $447,491 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,783 | $446,015 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,780 | $445,635 | dollars as filed | |
| VWO | 922042858 | SHS | 8,212 | $444,927 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,428 | $444,282 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,610 | $439,132 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,208 | $425,620 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,431 | $424,832 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,191 | $423,845 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 685 | $421,206 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,723 | $418,280 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,182 | $417,462 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,385 | $414,614 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,011 | $411,742 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,727 | $409,784 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,765 | $408,766 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,015 | $403,721 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,418 | $402,281 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,276 | $399,763 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,707 | $394,437 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,047 | $394,385 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,291 | $394,147 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,592 | $392,683 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,091 | $387,985 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,134 | $385,082 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,013 | $379,115 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,423 | $368,348 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,994 | $367,175 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,127 | $367,138 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,347 | $364,366 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,967 | $361,397 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,941 | $355,985 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,732 | $355,517 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,250 | $352,700 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,053 | $349,568 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,289 | $348,821 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,397 | $345,876 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 231 | $345,698 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 417 | $345,364 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,670 | $343,896 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,522 | $339,940 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,791 | $339,053 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,032 | $338,970 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,707 | $334,965 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,933 | $329,533 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,659 | $325,887 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,188 | $323,244 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,195 | $319,316 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 912 | $318,794 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,251 | $318,123 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 710 | $317,895 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,030 | $316,849 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 650 | $316,437 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,232 | $315,540 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 462 | $315,504 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,028 | $314,732 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,313 | $311,181 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,186 | $307,696 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,323 | $307,540 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,295 | $305,698 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,065 | $305,119 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,263 | $299,307 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,458 | $296,878 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 389 | $294,920 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,344 | $290,076 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 513 | $290,009 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 964 | $289,595 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,514 | $286,310 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53 | $286,161 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,193 | $282,650 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 631 | $282,202 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,369 | $280,771 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 551 | $275,065 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,438 | $274,834 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,918 | $272,223 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,691 | $271,334 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,071 | $270,791 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,269 | $269,764 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,654 | $267,601 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,486 | $267,461 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,935 | $266,293 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,046 | $263,791 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,766 | $261,636 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 554 | $259,161 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,127 | $256,771 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,361 | $255,874 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 329 | $254,166 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 445 | $252,497 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,924 | $252,390 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,957 | $250,162 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,203 | $247,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,232 | $238,623 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 842 | $237,646 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,414 | $236,590 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 816 | $234,241 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,272 | $233,411 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,884 | $228,132 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 726 | $226,897 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,765 | $226,825 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,840 | $225,714 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 320 | $223,360 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,063 | $219,689 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,200 | $219,264 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,137 | $219,145 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 988 | $218,180 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,144 | $217,616 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,777 | $215,763 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,309 | $215,176 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,474 | $214,690 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 897 | $211,522 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 350 | $210,130 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 928 | $208,410 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 903 | $203,672 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,509 | $202,381 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 392 | $201,551 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,239 | $73,725 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,000 | $47,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001225 | this filing | 2025-10-28 | acceptance time not in the bulk data set |