Q2 2026 Holdings
Filed 2026-08-14 | 202 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $649.6K | 6,787 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $665.7K | 7,949 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $670.9K | 3,033 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $685.7K | 2,700 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $690.9K | 4,658 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $705.5K | 1,791 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $715.1K | 4,877 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $722.2K | 2,908 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $766.6K | 4,667 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $776.9K | 1,869 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $811.6K | 2,380 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $813.6K | 4,982 | 0.1% |
| Contineum Therapeutics Inc(CTNM) | CL A | 21217B100 | $819.5K | 50,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $824.7K | 1,666 | 0.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $828.1K | 6,222 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $831.9K | 26,235 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $864.7K | 3,160 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $887.5K | 3,474 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $893.6K | 1,171 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $896.0K | 8,796 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $934.0K | 2,637 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,863 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 23,646 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,018 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 13,702 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 3,807 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,086 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,128 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,677 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.3M | 23,508 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 9,072 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 16,414 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 3,243 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 16,109 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 12,022 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 21,051 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 18,659 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 12,110 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 4,504 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,313 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,092 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,041 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,255 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 21,389 | 0.1% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $1.6M | 66,878 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,756 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.7M | 33,962 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.8M | 33,883 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 2,610 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 13,881 | 0.2% |