Q3 2026 Holdings
Filed 2026-10-16 | 98 holdings | $426.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202.1K | 1,773 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $206.3K | 217 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $223.0K | 3,311 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $229.4K | 1,908 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $234.4K | 1,600 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $236.5K | 999 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $238.7K | 2,233 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $241.6K | 1,060 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $242.0K | 1,701 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $243.5K | 697 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $256.8K | 1,373 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $258.1K | 1,390 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $263.4K | 2,103 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $265.3K | 1,206 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.4K | 741 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $271.9K | 1,980 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $276.1K | 884 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $285.4K | 1,534 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $288.6K | 4,212 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $289.6K | 2,422 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296.3K | 1,283 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $300.7K | 10,544 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $302.6K | 1,318 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $306.8K | 1,716 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $311.9K | 1,181 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $321.4K | 3,252 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $322.6K | 3,104 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $324.5K | 884 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $325.6K | 2,383 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $343.5K | 2,525 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $347.7K | 15,775 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $347.8K | 382 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $353.5K | 436 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $356.5K | 23,361 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $370.8K | 1,947 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $383.6K | 627 | 0.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $398.1K | 9,508 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $413.6K | 7,191 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $453.2K | 1,370 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.5K | 1,875 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $507.0K | 5,656 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $556.6K | 481 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $563.4K | 17,319 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $595.3K | 3,120 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $627.7K | 102 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $678.4K | 1,912 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $697.6K | 962 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $710.6K | 4,366 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $720.1K | 2,720 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $720.3K | 1,925 | 0.2% |