Q1 2026 Holdings
Filed 2026-05-12 | 280 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | Exchange Traded Fund | 464287168 | $361.3K | 2,386 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $371.4K | 503 | 0.0% |
| iShares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $375.0K | 1,195 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $379.0K | 6,576 | 0.0% |
| NU Hldgs LTD(NU) | Common Stock | G6683N103 | $384.2K | 26,734 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $398.0K | 7,535 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $398.8K | 2,186 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $398.8K | 708 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $404.4K | 3,686 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | Common Stock | 874039100 | $408.6K | 1,209 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $414.8K | 1,805 | 0.0% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $420.2K | 1,954 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $420.3K | 544 | 0.0% |
| Alps ETF TR(AMLP) | Common Stock | 00162Q452 | $421.1K | 8,000 | 0.0% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $432.9K | 7,688 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $434.2K | 1,219 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $449.1K | 1,314 | 0.0% |
| Ishares TR(IJT) | Exchange Traded Fund | 464287887 | $453.2K | 3,132 | 0.0% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $460.0K | 797 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $461.5K | 1,416 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $462.1K | 1,306 | 0.0% |
| Ishares TR(IWC) | Exchange Traded Fund | 464288869 | $470.4K | 2,947 | 0.0% |
| Tidal ETF TR(JSTC) | Exchange Traded Fund | 886364876 | $472.1K | 24,224 | 0.0% |
| Dimensional ETF Trust(DFUS) | Exchange Traded Fund | 25434V401 | $473.0K | 6,670 | 0.0% |
| Credit Suisse High Yield BD FD(DHY) | Fixed Income ETF | 22544F103 | $475.0K | 250,000 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $476.8K | 3,641 | 0.0% |
| Ishares TR(IBHH) | Exchange Traded Fund | 46436E387 | $486.6K | 20,734 | 0.0% |
| Ishares TR(IBHK) | Exchange Traded Fund | 46438G661 | $487.2K | 19,143 | 0.0% |
| Ishares TR(IVE) | Exchange Traded Fund | 464287408 | $487.3K | 2,308 | 0.0% |
| Ishares TR(IBHI) | Exchange Traded Fund | 46436E379 | $487.5K | 20,938 | 0.0% |
| Ishares TR(IBHJ) | Exchange Traded Fund | 46436E122 | $487.9K | 18,608 | 0.0% |
| Ishares TR(IBHL) | Exchange Traded Fund | 46438G364 | $488.3K | 19,339 | 0.0% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $489.2K | 5,515 | 0.0% |
| iShares Russell 2000 Value(IWN) | Exchange Traded Fund | 464287630 | $489.3K | 2,581 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $497.7K | 7,542 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $503.0K | 2,073 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $503.4K | 3,909 | 0.0% |
| Townebank Portsmouth VA(TOWN) | Common Stock | 89214P109 | $504.8K | 14,994 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $525.3K | 1,493 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $554.7K | 1,492 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $567.5K | 19,087 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $569.1K | 2,801 | 0.0% |
| Dimensional ETF Trust(DFIV) | Exchange Traded Fund | 25434V807 | $589.0K | 11,159 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $614.5K | 3,952 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $621.2K | 7,803 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $633.1K | 7,428 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | Exchange Traded Fund | 464287481 | $636.1K | 4,965 | 0.0% |
| Ishares TR(SCZ) | Exchange Traded Fund | 464288273 | $638.0K | 8,137 | 0.0% |
| Schwab Strategic TR(SCHG) | Exchange Traded Fund | 808524300 | $638.6K | 21,924 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $643.0K | 743 | 0.0% |