Q3 2026 Holdings
Filed 2026-10-27 | 108 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.6M | 43,890 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 31,126 | 4.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1M | 13,836 | 3.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.8M | 87,127 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 18,308 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 11,975 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 38,455 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,243 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,607 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 39,673 | 2.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2M | 18,643 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 19,205 | 1.9% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.9M | 3,433 | 1.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.9M | 23,918 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 17,678 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 12,414 | 1.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.7M | 9,228 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 8,714 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 19,144 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 18,771 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 26,816 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4M | 24,605 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 18,195 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 32,145 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,074 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2M | 65,489 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 9,177 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 13,682 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 39,287 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 23,660 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 20,551 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 20,428 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,851 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9M | 42,475 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 12,884 | 1.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.9M | 19,259 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 18,359 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 20,614 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 20,459 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 11,797 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 20,437 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3M | 51,946 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 8,971 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 17,590 | 1.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1M | 53,302 | 1.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $2.1M | 107,001 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 63,928 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,699 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 16,983 | 0.9% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.8M | 94,681 | 0.9% |