Q2 2026 Holdings
Filed 2026-08-04 | 779 holdings | $754.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 125,514 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.7M | 39,635 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.2M | 135,794 | 3.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.0M | 324,785 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,673 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 49,077 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.6M | 15,535 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8M | 78,327 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7M | 46,961 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 29,437 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 31,144 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.9M | 146,083 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 117,934 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.1M | 344,308 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 23,485 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.5M | 89,162 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.8M | 61,987 | 1.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7.6M | 119,089 | 1.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $7.4M | 71,909 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 9,943 | 1.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $7.2M | 174,970 | 1.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $7.1M | 190,204 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $7.0M | 148,267 | 0.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.8M | 68,988 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.7M | 73,394 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6M | 86,813 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $6.4M | 121,741 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.9M | 17,340 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 10,190 | 0.8% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $5.5M | 227,041 | 0.7% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $5.4M | 110,537 | 0.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.3M | 10,084 | 0.7% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $5.3M | 105,550 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 42,169 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 103,383 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 14,699 | 0.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $5.2M | 106,996 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 50,776 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 22,432 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 66,684 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 34,503 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6M | 48,826 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 196,465 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 17,208 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $4.3M | 99,491 | 0.6% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $4.3M | 105,643 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,544 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 16,743 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 34,182 | 0.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.1M | 43,652 | 0.5% |