Q2 2026 Holdings
Filed 2026-07-30 | 69 holdings | $206.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $121.5K | 10,219 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $209.9K | 1,467 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $225.4K | 603 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $228.9K | 632 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $240.2K | 2,955 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $250.9K | 835 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $252.3K | 349 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $254.1K | 1,877 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $306.8K | 1,617 | 0.1% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $321.6K | 2,130 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $352.6K | 3,317 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $378.0K | 2,136 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $411.5K | 8,259 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $439.8K | 1,814 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $470.8K | 2,135 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $762.9K | 6,915 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $833.1K | 2,248 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $848.9K | 25,499 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $904.0K | 7,280 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 6,902 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 11,754 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 15,470 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 56,765 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,252 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 28,985 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,585 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 7,540 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 5,778 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,475 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 15,395 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 6,073 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,318 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,927 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 10,369 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,532 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 3,437 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,091 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 4,625 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,268 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 19,357 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,662 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.6M | 27,882 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,856 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,324 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 6,991 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,595 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,887 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,089 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,837 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,836 | 0.9% |