Q3 2026 Holdings
Filed 2026-10-26 | 1393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corporation(CW) | COMMON STOCK | 231561101 | $179.5K | 330 | 0.0% |
| American Century US Quality(QGRO) | MUTUAL FUND/STO | 025072307 | $180.5K | 1,540 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $182.6K | 881 | 0.0% |
| Crane Co New(CR) | COMMON STOCK | 224408104 | $183.0K | 897 | 0.0% |
| Invesco Exchange Traded FD TR(RSP) | EXCHANGE TRADED FUND | 46137V357 | $184.3K | 886 | 0.0% |
| Southstate Bank Corp(SSB) | COMMON STOCK | 84472E102 | $184.7K | 1,855 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $186.4K | 676 | 0.0% |
| Invesco Rafi US 1500 Small Mid ETF(PRFZ) | EXCHANGE TRADED FUND | 46137V597 | $189.9K | 3,629 | 0.0% |
| Capital Group Divid Value ETF(CGDV) | EXCHANGE TRADED FUND | 14020W106 | $190.5K | 3,900 | 0.0% |
| Ishares Morningstar Large-Cap(ILCG) | MUTUAL FUND/STO | 464287119 | $191.6K | 1,638 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $192.8K | 717 | 0.0% |
| State Street Spdr DOW Jones(DIA) | EXCHANGE TRADED FUND | 78467X109 | $193.2K | 380 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $195.5K | 1,199 | 0.0% |
| Dimensional World EX US Core EQ(DFAX) | MUTUAL FUND/STO | 25434V880 | $196.0K | 5,295 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $196.7K | 1,360 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $197.2K | 4,482 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $197.4K | 688 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $202.0K | 2,073 | 0.0% |
| Putnam Large Cap Growth Fund Class A | MUTUAL FUND | 746802800 | $203.4K | 2,553 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | EXCHANGE TRADED FUND | 46137V613 | $204.9K | 3,765 | 0.0% |
| Principal Midcap Fund Inst'l Class | MUTUAL FUND | 74253Q747 | $209.2K | 5,488 | 0.0% |
| Agilent Technologies Inc SR Glbl(A) | COMMON STOCK | 00846U101 | $209.5K | 1,216 | 0.0% |
| Putnam Large Cap Value Fund Class A | MUTUAL FUND | 746745108 | $211.2K | 4,785 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $211.8K | 1,781 | 0.0% |
| Direxion Daily Financial Bull 3X(FAS) | MUTUAL FUND/STO | 25459Y694 | $213.6K | 1,520 | 0.0% |
| Clorox Co del SR NT(CLX) | COMMON STOCK | 189054109 | $214.3K | 2,645 | 0.0% |
| Asml Hldg NV NY Registry SHS New 2012 Unspons(ASML) | COMMON STOCK | N07059210 | $215.6K | 119 | 0.0% |
| Morgan Stanley Global Franchise Portfolio Fund Class A | MUTUAL FUND | 61744J275 | $215.9K | 8,188 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $216.4K | 788 | 0.0% |
| First Trust Dorsey Wright Focus(FV) | MUTUAL FUND/STO | 33738R605 | $220.2K | 3,000 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | EXCHANGE TRADED FUND | 464287481 | $226.1K | 1,642 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COMMON STOCK | 00402L107 | $227.3K | 4,726 | 0.0% |
| Vanguard Morningstar Mega Cap(MGC) | EXCHANGE TRADED FUND | 921910873 | $230.6K | 817 | 0.0% |
| Pinnacle Financial Partners Inc(PNFP) | COMMON STOCK | 72348N109 | $235.5K | 2,516 | 0.0% |
| Schwab Fundamental International(FNDF) | EXCHANGE TRADED FUND | 808524755 | $236.1K | 4,392 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $237.4K | 1,477 | 0.0% |
| DFA US Small Cap ETF(DFAS) | MUTUAL FUND/STO | 25434V500 | $237.8K | 3,071 | 0.0% |
| Janus Overseas Fund Class I | MUTUAL FUND | 47103C464 | $238.1K | 3,593 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $238.3K | 1,072 | 0.0% |
| T Rowe Price Retirement 2030 Fund Investor Class | MUTUAL FUND | 74149P309 | $238.7K | 8,048 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $240.7K | 3,100 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $243.3K | 1,260 | 0.0% |
| Neos Russell 2000 High Imcome ETF(IWMI) | EXCHANGE TRADED FUND | 78433H634 | $244.9K | 5,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $245.6K | 2,043 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | EXCHANGE TRADED FUND | 46438R105 | $245.9K | 12,220 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $249.6K | 1,822 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | EXCHANGE TRADED FUND | 46434V621 | $252.7K | 3,352 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | EXCHANGE TRADED FUND | 46138G649 | $252.9K | 830 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $253.4K | 1,104 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $258.0K | 1,335 | 0.0% |