Q2 2026 Holdings
Filed 2026-07-13 | 200 holdings | $783.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.7M | 121,101 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.9M | 164,476 | 4.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $24.8M | 21,151 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.6M | 312,445 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 76,797 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $21.4M | 209,263 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 53,556 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.2M | 24,310 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.6M | 147,008 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 23,305 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.0M | 49,491 | 2.2% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $16.9M | 701,220 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 55,485 | 1.7% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $12.4M | 164,210 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 33,006 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0M | 143,745 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 9,058 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.5M | 14,460 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.0M | 511,915 | 1.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $9.2M | 410,436 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.0M | 23,981 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 34,213 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $8.4M | 24,853 | 1.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.4M | 29,178 | 1.1% |
| Materion Corp(MTRN) | COM | 576690101 | $8.2M | 27,575 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.9M | 156,369 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.8M | 98,062 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 65,727 | 1.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.2M | 56,366 | 0.9% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $7.0M | 59,012 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 25,678 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $6.7M | 298,406 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.5M | 237,590 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 25,486 | 0.8% |
| Matson Inc(MATX) | COM | 57686G105 | $6.2M | 32,375 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.1M | 184,425 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 46,191 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $5.4M | 31,690 | 0.7% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5.3M | 83,169 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 28,221 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,768 | 0.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $5.1M | 28,991 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 14,235 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 32,106 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 21,961 | 0.6% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $4.8M | 145,615 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 32,725 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 31,907 | 0.6% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $4.6M | 95,375 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 40,026 | 0.6% |