Q2 2026 Holdings
Filed 2026-08-04 | 198 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $230 | 11,500 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $141.0K | 14,371 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $202.3K | 908 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205.9K | 545 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $206.0K | 99 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $206.6K | 2,159 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $207.2K | 1,833 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $210.9K | 2,030 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $215.9K | 543 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $219.6K | 2,746 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $223.2K | 1,002 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $223.8K | 1,768 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $224.2K | 1,213 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $225.0K | 571 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $225.0K | 528 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $225.8K | 1,061 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $235.3K | 325 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $235.9K | 5,050 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $236.7K | 4,426 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $240.3K | 976 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $244.8K | 565 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $250.2K | 524 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $250.3K | 980 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $250.5K | 1,033 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $251.9K | 1,719 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $255.5K | 1,155 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $258.5K | 4,860 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $261.5K | 1,901 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $262.0K | 4,174 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $262.7K | 1,175 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $264.2K | 4,483 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $265.2K | 2,931 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $266.9K | 8,418 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $268.5K | 5,579 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $270.1K | 6,389 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $273.9K | 6,175 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $277.3K | 8,331 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $283.3K | 3,077 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $284.3K | 1,792 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $295.8K | 3,592 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $298.9K | 1,991 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $299.0K | 754 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $301.3K | 1,666 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $305.1K | 302 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $311.6K | 6,873 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $311.9K | 1,109 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $313.4K | 3,792 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $314.1K | 1,927 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $314.2K | 2,245 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $318.7K | 880 | 0.0% |