Q3 2026 Holdings
Filed 2026-10-14 | 440 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $417 | 1,350 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $507 | 1,984 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $587 | 4,043 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $910 | 11,608 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $916 | 13,598 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0K | 1,315 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 8,262 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 16,311 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.5K | 10,288 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 49,585 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 8,862 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 7,890 | 0.0% |
| Spdr Series Trust(XTL) | ST STR SP TELCO | 78464A540 | $1.9K | 9,197 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 4,827 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 5,025 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2K | 34,554 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.2K | 45,904 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.4K | 21,776 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 29,354 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 27,384 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9K | 53,381 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 8,570 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $3.1K | 75,879 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.2K | 18,968 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.2K | 52,073 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 24,448 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.4K | 20,253 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6K | 19,379 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.9K | 73,161 | 0.0% |
| EA Series Trust(DRLL) | STRI US ENER ETF | 02072L722 | $4.0K | 100 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $4.2K | 37,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 11,979 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 57,582 | 0.0% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $4.6K | 15,810 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.7K | 57,741 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 46,765 | 0.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $4.9K | 25,301 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $5.4K | 137,756 | 0.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $5.6K | 16,533 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $6.0K | 25,912 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0K | 54 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 40 | 0.0% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $6.1K | 69,111 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $6.3K | 60,306 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.3K | 103,222 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $6.7K | 54,387 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.8K | 34,721 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $6.9K | 64,536 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $7.0K | 68,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 13,999 | 0.0% |