Q3 2026 Holdings
Filed 2026-10-29 | 253 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $204 | 1,093 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $209 | 2,458 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $214 | 2,120 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $215 | 4,935 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $217 | 475 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $221 | 2,454 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232 | 654 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $249 | 476 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $251 | 7,713 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $257 | 2,087 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $291 | 30,769 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $311 | 5,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $314 | 3,339 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $351 | 4,237 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $356 | 25,963 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $357 | 12,994 | 0.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $361 | 1,026 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $365 | 850 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $386 | 5,478 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $408 | 15,570 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $409 | 1,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $415 | 1,865 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $419 | 3,335 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $430 | 7,637 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $479 | 3,741 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $502 | 5,693 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $505 | 4,449 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $515 | 3,752 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $549 | 30,189 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $604 | 7,930 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $623 | 8,551 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $685 | 9,702 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $688 | 4,639 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $717 | 15,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747 | 1 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $873 | 38,268 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $895 | 4,530 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $999 | 7,040 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.0K | 29,097 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0K | 1,376 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 2,838 | 0.0% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $1.1K | 27,476 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 3,031 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.3K | 59,334 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4K | 22,256 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5K | 49,845 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.5K | 85,090 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 940 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.0K | 11,411 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.3K | 103,610 | 0.0% |