Q3 2025 Holdings
Filed 2025-10-31 | 105 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.7M | 61,939 | 17.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.8M | 82,517 | 14.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 19,667 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,403 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,573 | 2.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 28,154 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,597 | 2.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $3.9M | 74,614 | 2.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.9M | 111,605 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8M | 29,598 | 2.2% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $3.7M | 75,211 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,993 | 2.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.6M | 75,317 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 15,491 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 42,256 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,558 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 15,240 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5M | 17,560 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 20,081 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,955 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,955 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,395 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,737 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,299 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,702 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 54,250 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 33,138 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 22,932 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,442 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,192 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 10,856 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,112 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 4,916 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,770 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,881 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,915 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $911.6K | 25,672 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $901.6K | 752 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $848.9K | 3,435 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $848.9K | 1,779 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $828.2K | 1,040 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $813.1K | 7,211 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $805.4K | 7,662 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $796.2K | 6,281 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $786.8K | 5,618 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $777.8K | 2,560 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $762.4K | 4,465 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $748.4K | 4,011 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $723.0K | 16,451 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $679.5K | 1,105 | 0.4% |