Q3 2026 Holdings
Filed 2026-10-22 | 797 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 17,422 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 61,056 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 47,507 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $2.2M | 186,516 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2M | 9,582 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 49,747 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 50,690 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 5,190 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 38,636 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4M | 11,416 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 19,137 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 21,595 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.4M | 44,042 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.5M | 22,482 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 7,678 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 3,845 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 25,719 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 24,942 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 107,161 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.6M | 24,038 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 9,919 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 36,377 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 14,406 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.7M | 121,832 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.7M | 9,441 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 8,143 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 10,248 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 7,904 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8M | 32,914 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 39,259 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 56,370 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $2.9M | 86,636 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 7,352 | 0.0% |
| Nylim ETF TR(HFXI) | FTSE INTL EQTY C | 45409B560 | $3.0M | 81,295 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.0M | 304,992 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 101,801 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.1M | 303,901 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 3,244 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 40,548 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 3,712 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 7,403 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 9,618 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.2M | 36,179 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2M | 40,411 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 21,785 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 12,200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 8,234 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5M | 15,004 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 22,355 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 13,329 | 0.0% |