Q3 2026 Holdings
Filed 2026-10-27 | 161 holdings | $203.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.6M | 12,650 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 18,770 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 13,339 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 33,922 | 3.8% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $7.3M | 149,749 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 6,019 | 3.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.8M | 41,700 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 23,794 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,835 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 56,202 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 14,114 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,185 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 12,661 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,229 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 16,814 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 15,345 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,647 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 17,888 | 1.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.3M | 42,392 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 47,353 | 1.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.1M | 44,301 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 18,200 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9M | 34,316 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,511 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,231 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.8M | 88,030 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 20,211 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 24,388 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,137 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 7,528 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5M | 20,421 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 7,726 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 28,820 | 0.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.4M | 2,785 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,771 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,257 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,154 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 10,816 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 8,348 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 9,060 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 1,959 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.3M | 79,650 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 15,488 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 19,427 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,484 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,101 | 0.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.0M | 5,146 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 11,060 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 19,185 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,949 | 0.5% |