Q2 2026 Holdings
Filed 2026-09-15 | 1207 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $39.4M | 105,520 | 3.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $37.6M | 130,094 | 2.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $36.5M | 106,436 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $35.4M | 100,052 | 2.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $35.1M | 1,193,627 | 2.6% |
| First Ctzns Bancshares Inc del CL A(FCNCA) | Stock | 31946M103 | $33.2M | 15,975 | 2.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $25.5M | 213,636 | 1.9% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $25.2M | 1,236,417 | 1.9% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $25.2M | 1,282,426 | 1.9% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $23.4M | 77,218 | 1.8% |
| Invesco Bulletshares 2029 Corporate Bond ETF(BSCT) | ETF | 46138J577 | $23.1M | 1,243,500 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $22.7M | 63,507 | 1.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $21.7M | 86,246 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.5M | 84,604 | 1.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $19.1M | 74,897 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.2M | 90,989 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.5M | 73,472 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $17.5M | 34,902 | 1.3% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $16.3M | 22,158 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $15.2M | 12,682 | 1.1% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $14.2M | 12,303 | 1.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $12.6M | 11,863 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.6M | 38,543 | 0.9% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $12.2M | 89,385 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $12.1M | 44,559 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $11.7M | 28,060 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $11.4M | 15,702 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.0M | 19,453 | 0.8% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $10.4M | 82,510 | 0.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $10.2M | 46,315 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $9.7M | 119,853 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $9.3M | 183,523 | 0.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.2M | 24,233 | 0.7% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $9.1M | 14,267 | 0.7% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $9.0M | 21,509 | 0.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $8.7M | 27,755 | 0.7% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $8.4M | 39,637 | 0.6% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $8.2M | 53,106 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $8.1M | 63,047 | 0.6% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $7.8M | 8,329 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.8M | 68,779 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $7.8M | 42,887 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.5M | 204,286 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $7.3M | 76,038 | 0.5% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $7.2M | 43,435 | 0.5% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.2M | 20,339 | 0.5% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $7.1M | 48,741 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.8M | 9,957 | 0.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $6.6M | 84,404 | 0.5% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $6.6M | 8,728 | 0.5% |