Q3 2026 Holdings
Filed 2026-11-02 | 96 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $30.4M | 336,973 | 16.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.5M | 79,188 | 13.4% |
| SSgA Active ETF TR(GAL) | ST STR GLOBA ETF | 78467V400 | $11.8M | 225,109 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 18,044 | 3.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $5.6M | 87,095 | 3.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.3M | 33,325 | 2.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1M | 33,707 | 2.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.9M | 133,950 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,323 | 2.5% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $4.4M | 90,076 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 3,443 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,449 | 2.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.6M | 16,500 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 45,937 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,382 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,861 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 17,986 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 2,390 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,941 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,498 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 4,856 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 7,475 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 14,921 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 10,856 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5M | 19,351 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 30,195 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,192 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 29,711 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,901 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 51,729 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,903 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,468 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,211 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,675 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,709 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,112 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 3,750 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $954.9K | 4,181 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $944.8K | 994 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $937.3K | 7,397 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $936.4K | 1,040 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $782.9K | 16,832 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $779.7K | 6,485 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $761.2K | 16,594 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $752.7K | 2,209 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $737.3K | 3,327 | 0.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $737.2K | 5,033 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $696.3K | 7,452 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $685.8K | 4,460 | 0.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $676.5K | 1,740 | 0.4% |