Q2 2026 Holdings
Filed 2026-08-12 | 181 holdings | $332.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $453.7K | 16,076 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $462.5K | 821 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $471.0K | 1,186 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $477.4K | 398 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $487.3K | 1,304 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $494.7K | 1,318 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $505.8K | 7,406 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $505.8K | 3,449 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $513.3K | 5,240 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $536.6K | 2,113 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $549.6K | 12,991 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $573.2K | 6,313 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $594.3K | 1,978 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $615.1K | 6,779 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $653.4K | 1,900 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $679.6K | 2,872 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $697.6K | 21,767 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $729.1K | 12,527 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $734.4K | 20,264 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $738.4K | 2,888 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $738.8K | 12,811 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $746.8K | 1,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $798.2K | 7,678 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $801.6K | 1,602 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $807.9K | 7,588 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $813.1K | 1,637 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $820.0K | 5,462 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $880.5K | 4,138 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $897.7K | 18,715 | 0.3% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $898.8K | 17,682 | 0.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $906.1K | 7,726 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $914.6K | 12,792 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $920.2K | 4,722 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $932.2K | 5,939 | 0.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $932.8K | 37,059 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $957.8K | 13,200 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $996.1K | 3,705 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.0M | 3,590 | 0.3% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.0M | 6,388 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 6,165 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,894 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.0M | 2,640 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,495 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 3,497 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1M | 11,647 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 22,024 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 57,840 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 23,666 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,590 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,041 | 0.4% |