Q1 2026 Holdings
Filed 2026-04-17 | 132 holdings | $537.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $203.1K | 336 | 0.0% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $209.7K | 218 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $214.5K | 4,622 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $214.9K | 578 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $215.3K | 2,106 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $219.1K | 7,143 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $224.1K | 682 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $227.6K | 1,645 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $231.4K | 1,582 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $235.2K | 2,431 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $235.2K | 820 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $236.3K | 473 | 0.0% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $238.2K | 6,403 | 0.0% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $238.2K | 1,000 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | FREEDOM 100 EM | 02072L607 | $250.0K | 4,574 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $250.8K | 3,250 | 0.0% |
| Destiny Tech100 Inc COM SHS(DXYZ) | COM SHS | 25063F107 | $267.8K | 10,000 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $272.6K | 1,888 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $306.1K | 535 | 0.1% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $307.2K | 859 | 0.1% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | STATE STREET SPD | 78463X889 | $319.6K | 7,002 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $325.9K | 2,709 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $339.8K | 7,313 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $341.6K | 958 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $344.2K | 800 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $354.5K | 1,704 | 0.1% |
| F N B Corp COM(FNB) | COM | 302520101 | $364.1K | 21,776 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $377.4K | 1,283 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $378.6K | 1,151 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $381.0K | 1,572 | 0.1% |
| Pinnacle Finl Partners Inc COM(PNFP) | COM | 72348N109 | $381.5K | 4,429 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $403.5K | 16,074 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $407.5K | 5,981 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $413.5K | 1,368 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $423.2K | 4,357 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $444.1K | 7,820 | 0.1% |
| Strive 500 ETF(STRV) | STRIVE 500 ETF | 02072L680 | $457.5K | 10,900 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $458.2K | 3,115 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $458.5K | 2,146 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | INTL SMALL CAP V | 25434V781 | $459.0K | 11,637 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $471.3K | 3,245 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $494.4K | 6,501 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $495.8K | 5,346 | 0.1% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $509.5K | 600 | 0.1% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | ENHANCED LARGE | 31609A305 | $529.4K | 14,121 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $544.5K | 8,497 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $547.8K | 3,229 | 0.1% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | JUST US LRG CP | 381430396 | $569.4K | 6,156 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $606.3K | 1,051 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $629.8K | 2,899 | 0.1% |