Q3 2026 Holdings
Filed 2026-11-03 | 178 holdings | $671.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $662.2K | 3,880 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $695.3K | 959 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $792.9K | 17,126 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $811.3K | 3,689 | 0.1% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $887.2K | 25,685 | 0.1% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $959.2K | 19,455 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $985.6K | 1,287 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $990.7K | 1,989 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1M | 7,752 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 6,278 | 0.2% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $1.2M | 11,731 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 6,560 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 13,635 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 5,049 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.6M | 4,354 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,129 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 1,845 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8M | 15,677 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,530 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.1M | 13,691 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,379 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 19,631 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2M | 5,449 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 2,341 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 13,092 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 9,672 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.7M | 13,724 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 10,879 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.8M | 17,112 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 3,081 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 33,318 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,356 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.2M | 57,645 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 4,086 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,944 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4M | 49,218 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 24,615 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 6,636 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.0M | 79,892 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 43,125 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.1M | 2,349 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 6,843 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4M | 18,778 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 12,613 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 41,309 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.7M | 15,490 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 15,530 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9M | 12,419 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 12,358 | 0.8% |