Q2 2026 Holdings
Filed 2026-08-13 | 82 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $201.2K | 830 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $203.4K | 426 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $204.0K | 290 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $216.9K | 300 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $217.4K | 6,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $223.1K | 1,320 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $223.4K | 4,700 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $224.8K | 2,400 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $226.8K | 3,762 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $232.6K | 1,700 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $244.1K | 2,550 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $246.7K | 978 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $265.3K | 6,267 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $266.2K | 850 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $266.4K | 689 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $285.9K | 1,200 | 0.2% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $294.3K | 3,985 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $297.7K | 873 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $298.2K | 16,629 | 0.2% |
| Tidal Trust II(CHPY) | YIEL SE PORT ETF | 88636R693 | $318.2K | 3,610 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $324.9K | 2,145 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $336.8K | 360 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $338.0K | 2,897 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $344.7K | 2,776 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $359.4K | 688 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $359.7K | 1,291 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $366.3K | 7,353 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $420.0K | 7,855 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $420.2K | 2,340 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $424.6K | 14,059 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $438.0K | 3,460 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $448.9K | 1,080 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $451.7K | 4,600 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $472.8K | 1,124 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $482.7K | 25,245 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $489.4K | 2,569 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $559.9K | 2,071 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $617.5K | 9,220 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $624.1K | 3,984 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $646.9K | 4,715 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $658.0K | 1,866 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $677.4K | 1,330 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $681.8K | 21,500 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $689.9K | 5,046 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $696.2K | 27,153 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $754.5K | 2,039 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $767.5K | 7,974 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768.3K | 2,150 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $783.1K | 3,063 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $788.5K | 2,899 | 0.6% |