Q2 2026 Holdings
Filed 2026-07-24 | 103 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.5M | 331,273 | 15.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.1M | 79,892 | 13.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.0M | 33,671 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 19,153 | 3.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $5.0M | 80,488 | 2.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8M | 30,431 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,323 | 2.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.6M | 121,739 | 2.5% |
| SSgA Active ETF TR(GAL) | ST STR GLOBA ETF | 78467V400 | $4.3M | 81,670 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,485 | 2.3% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $4.0M | 81,107 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 15,603 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 43,735 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,861 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,445 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,449 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 17,817 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 2,390 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,941 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0M | 21,616 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 16,021 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,768 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,542 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 4,856 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,279 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 7,284 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 4,187 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 31,270 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,901 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,275 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 30,490 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 10,856 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,192 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 1,883 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,105 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 4,567 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 55,718 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,317 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 3,565 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,040 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $985.9K | 7,211 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $905.5K | 6,485 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $835.0K | 3,639 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $832.7K | 7,137 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $815.9K | 1,648 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $802.6K | 4,011 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $801.5K | 11,225 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $800.0K | 16,832 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $789.1K | 6,506 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $780.5K | 2,209 | 0.4% |