Q1 2026 Holdings
Filed 2026-05-14 | 99 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.5M | 60,654 | 16.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.0M | 80,118 | 13.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,153 | 2.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.8M | 33,474 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,323 | 2.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 29,069 | 2.7% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $4.2M | 76,990 | 2.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.0M | 115,973 | 2.4% |
| SSgA Active ETF TR(GAL) | STATE STREET GLO | 78467V400 | $3.9M | 78,526 | 2.4% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.7M | 77,609 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,485 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 15,514 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,993 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 42,773 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 19,509 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,442 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 18,250 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 2,395 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,279 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,955 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,782 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 16,021 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 30,490 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,919 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 55,718 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 4,916 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,632 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 22,256 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 31,270 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,461 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,275 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,768 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,192 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,856 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,211 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,287 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,883 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,225 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 7,137 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $964.6K | 1,105 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $879.8K | 1,040 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $841.9K | 16,771 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $824.8K | 4,465 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $816.2K | 3,435 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $803.2K | 2,255 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $795.5K | 2,560 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $791.1K | 19,272 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $789.2K | 5,408 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $738.4K | 6,909 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $704.7K | 5,376 | 0.4% |