Q2 2026 Holdings
Filed 2026-07-23 | 275 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $744.1K | 633 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $761.2K | 14,727 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $773.7K | 4,114 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $785.0K | 13,437 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $792.5K | 13,546 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $798.2K | 16,793 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $815.1K | 13,495 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $820.2K | 2,003 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $836.8K | 2,785 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $852.2K | 17,105 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $865.4K | 2,751 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $897.6K | 8,136 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $916.3K | 5,732 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $929.2K | 8,982 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $930.8K | 1,220 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $961.5K | 6,084 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $993.4K | 5,715 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $993.5K | 10,380 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 4,633 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 18,717 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.1M | 9,366 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 14,844 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.2M | 20,743 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 6,963 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,518 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.2M | 41,076 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2M | 23,280 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.2M | 6,646 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,445 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 42,928 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,565 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 44,751 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 5,307 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.4M | 8,744 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.4M | 18,832 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 10,571 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,596 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 3,413 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.5M | 27,807 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.5M | 6,836 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.5M | 7,955 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.6M | 6,924 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.6M | 752 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 1,666 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 4,425 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 51,665 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,736 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 6,027 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 25,675 | 0.1% |