Q2 2026 Holdings
Filed 2026-07-24 | 119 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.5M | 44,262 | 10.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $26.6M | 347,624 | 9.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.6M | 317,378 | 8.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $15.6M | 368,005 | 5.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.5M | 43,243 | 4.3% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $11.1M | 319,202 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 31,340 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8M | 11,610 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 11,344 | 2.0% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $5.8M | 127,161 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 14,923 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,776 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.4M | 107,084 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 23,897 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 19,338 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 32,816 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 55,184 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 18,544 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 9,561 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.5M | 36,050 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,910 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,029 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4M | 34,905 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 7,209 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 7,586 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8M | 25,642 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 14,006 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.4M | 5,824 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 23,410 | 0.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.0M | 110,458 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,122 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,563 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 13,885 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,656 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 5,804 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.7M | 178,929 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.7M | 26,187 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,632 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 32,406 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.6M | 28,495 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,248 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 7,241 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 18,067 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.5M | 5,419 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 32,559 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,658 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 2,048 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,498 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,114 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.3M | 76,587 | 0.4% |