Q2 2026 Holdings
Filed 2026-07-30 | 107 holdings | $471.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $25.9K | 10,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82.0K | 195 | 0.0% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $205.2K | 2,870 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $205.5K | 3,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $242.5K | 1,737 | 0.1% |
| FB Finl Corp(FBK) | COM | 30257X104 | $249.1K | 4,500 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $250.0K | 11,174 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $252.0K | 8,700 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $252.0K | 681 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $254.1K | 1,720 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $287.8K | 419 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $291.0K | 925 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $298.7K | 1,845 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $307.4K | 3,630 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $309.3K | 1,300 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $309.7K | 331 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.1K | 893 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $322.1K | 14,070 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $344.7K | 2,940 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $356.9K | 2,825 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362.3K | 2,650 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $364.8K | 19,752 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $392.2K | 3,076 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $398.8K | 2,102 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $399.3K | 2,723 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $419.5K | 5,162 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $420.6K | 1,000 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $434.4K | 8,125 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $434.7K | 4,421 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $435.8K | 1,236 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $442.9K | 621 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $455.6K | 4,386 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $459.3K | 10,847 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $473.6K | 2,857 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $494.3K | 1,570 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $503.1K | 6,335 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $523.3K | 6,730 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $554.9K | 2,096 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $575.3K | 3,221 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $586.7K | 3,956 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $603.4K | 2,000 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $625.0K | 4,766 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $661.1K | 3,470 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $693.2K | 5,476 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $697.1K | 27,187 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $733.5K | 2,241 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $798.2K | 5,452 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $804.5K | 8,614 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $880.4K | 17,410 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $888.6K | 3,160 | 0.2% |