Q1 2026 Holdings
Filed 2026-05-13 | 192 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $513.2K | 2,825 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $522.6K | 1,675 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $538.8K | 518 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $543.7K | 1,498 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $555.1K | 4,984 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $559.3K | 7,661 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $559.6K | 2,657 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $568.8K | 22,607 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $576.5K | 19,881 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $577.0K | 3,580 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $577.8K | 1,944 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $649.9K | 9,725 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $656.8K | 12,512 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $681.9K | 2,139 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $688.6K | 5,072 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $741.7K | 792 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $786.3K | 9,056 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $852.2K | 5,939 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $852.5K | 24,364 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $859.1K | 16,652 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $881.0K | 252 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $918.1K | 35,753 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $928.2K | 5,194 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $956.8K | 18,985 | 0.1% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $964.0K | 23,506 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $970.0K | 13,110 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $998.1K | 3,468 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,117 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.0M | 59,816 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,833 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.1M | 9,321 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,653 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 22,284 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.1M | 9,422 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,322 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,111 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 7,744 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,180 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 10,949 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,824 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 18,198 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,112 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,334 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,157 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.4M | 15,029 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,551 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 17,810 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 8,283 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.6M | 77,790 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,563 | 0.2% |