Q3 2026 Holdings
Filed 2026-11-03 | 275 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $798.1K | 2,583 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $798.7K | 17,172 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $818.9K | 1,968 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $821.3K | 6,024 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $835.5K | 18,046 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $848.3K | 7,950 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $857.3K | 18,440 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $899.3K | 3,161 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $901.9K | 2,888 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $928.5K | 2,337 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $928.8K | 11,194 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $930.4K | 11,225 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $938.3K | 13,288 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $962.3K | 1,012 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $973.0K | 6,269 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $973.1K | 4,239 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $973.9K | 5,751 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.0M | 9,324 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 6,768 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.1M | 4,869 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 15,711 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 9,059 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.1M | 6,547 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 6,674 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,403 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 2,930 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 6,032 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 3,044 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2M | 23,261 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 43,532 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 5,015 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.3M | 8,002 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 10,710 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.4M | 41,031 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,220 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.5M | 18,832 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.5M | 27,807 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 49,823 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.5M | 7,131 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,049 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 3,495 | 0.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.5M | 37,360 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 21,372 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.6M | 754 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 1,694 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 4,777 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,903 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 4,800 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 8,776 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 7,366 | 0.1% |