Q3 2026 Holdings
Filed 2026-10-14 | 332 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $218.6M | 584,092 | 21.8% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $108.2M | 3,180,428 | 10.8% |
| American Beacon Select Funds(MGNR) | GLG NAT RES ETF | 02368W408 | $68.0M | 1,378,923 | 6.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.9M | 215,827 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.6M | 151,701 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 70,626 | 2.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $21.2M | 235,682 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.6M | 25,701 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 30,156 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 59,744 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 40,313 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 17,053 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.7M | 50,994 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $11.6M | 71,196 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.9M | 40,718 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.6M | 51,976 | 1.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $8.6M | 4,161 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 65,399 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.1M | 266,639 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.0M | 49,849 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 23,891 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9M | 51,894 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.8M | 40,595 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.4M | 34,131 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 219,141 | 0.7% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $7.1M | 72,291 | 0.7% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $6.8M | 40,207 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 17,834 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.0M | 20,200 | 0.6% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $5.9M | 16,658 | 0.6% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $5.7M | 43,893 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5M | 32,061 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.4M | 5,666 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.2M | 19,053 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.1M | 26,272 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.1M | 11,252 | 0.5% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.7M | 16,421 | 0.5% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $4.2M | 457,766 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.1M | 17,935 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $4.0M | 21,555 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 64,612 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 31,936 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 39,126 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.7M | 12,632 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 11,436 | 0.4% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $3.5M | 37,483 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.5M | 41,156 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 26,252 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $3.4M | 17,760 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 6,100 | 0.3% |