Q3 2026 Holdings
Filed 2026-10-23 | 437 holdings | $320.1M | 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 | $13.3M | 147,361 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 39,625 | 4.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $11.6M | 53,526 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5M | 8,958 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.4M | 110,196 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 13,789 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 17,616 | 1.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $5.7M | 90,941 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 24,756 | 1.8% |
| NN Inc(NNBR) | COM | 629337106 | $5.3M | 1,438,313 | 1.6% |
| ATI Inc(ATI) | COM | 01741R102 | $4.9M | 25,764 | 1.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.8M | 90,171 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.8M | 137,304 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,868 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 32,920 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,606 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 12,599 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 4,953 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 30,519 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 11,837 | 1.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.1M | 96,800 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 3,971 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0M | 11,321 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 15,902 | 0.9% |
| Interface Inc(TILE) | COM | 458665304 | $2.9M | 85,745 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,850 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 23,761 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.6M | 48,177 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,459 | 0.8% |
| Redwire Corporation(RDW) | COM | 75776W103 | $2.5M | 238,550 | 0.8% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.5M | 58,472 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,953 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,617 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 24,221 | 0.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.2M | 61,175 | 0.7% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $2.2M | 154,300 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 14,932 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 10,611 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,498 | 0.7% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.1M | 85,600 | 0.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.1M | 146,000 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 16,304 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 9,265 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.0M | 12,252 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 15,625 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 80,865 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.9M | 10,200 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 57,043 | 0.6% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $1.8M | 50,475 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 2,933 | 0.6% |