Q1 2026 · 13F-HR
LongView Wealth Managementholdings as filed
Filed 2026-04-15 · accession 0001990190-26-000002
$398.1M
Reported value
247
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20.4M | 5.12% | 663,402 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $14.3M | 3.60% | 136,102 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.8M | 3.48% | 53,463 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $13.8M | 3.46% | 299,574 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $11.8M | 2.97% | 271,800 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.7M | 2.94% | 258,036 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.4M | 2.87% | 418,104 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.7M | 2.70% | 31,360 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $9.6M | 2.42% | 264,333 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.6M | 1.91% | 11,940 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.4M | 1.86% | 15,503 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 1.82% | 11,543 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $7.2M | 1.82% | 65,771 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $6.6M | 1.65% | 199,378 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $5.7M | 1.43% | 115,064 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.6M | 1.15% | 30,911 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 1.14% | 15,056 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.5M | 1.13% | 142,757 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.4M | 1.11% | 15,940 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.4M | 1.11% | 85,648 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $4.4M | 1.10% | 116,955 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.06% | 16,874 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.2M | 1.05% | 82,505 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $4.1M | 1.04% | 125,471 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $4.1M | 1.03% | 108,265 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.96% | 19,547 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.8M | 0.96% | 138,664 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.94% | 49,084 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.7M | 0.93% | 133,435 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.93% | 10,775 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.89% | 61,175 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 0.88% | 17,257 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.87% | 8,849 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.3M | 0.84% | 29,698 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.2M | 0.79% | 85,245 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.76% | 12,604 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.0M | 0.75% | 31,250 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.9M | 0.72% | 69,496 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $2.8M | 0.71% | 67,380 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.7M | 0.67% | 118,509 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.66% | 3,762 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.64% | 5,365 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.6M | 0.64% | 12,687 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.5M | 0.64% | 96,002 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.64% | 36,724 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.63% | 16,816 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.60% | 23,953 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $2.4M | 0.60% | 32,818 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.60% | 106,599 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.50% | 15,782 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.47% | 15,052 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.7M | 0.43% | 16,681 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $1.7M | 0.43% | 43,189 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.43% | 17,705 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.43% | 11,182 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.42% | 7,881 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $1.6M | 0.40% | 22,305 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.4M | 0.36% | 25,021 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.36% | 4,377 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.36% | 4,344 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.4M | 0.36% | 62,678 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $1.4M | 0.36% | 58,898 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.4M | 0.35% | 40,676 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $1.4M | 0.35% | 54,017 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.4M | 0.35% | 44,245 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.35% | 28,601 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.4M | 0.34% | 33,110 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.4M | 0.34% | 29,271 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.33% | 22,817 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.3M | 0.33% | 21,726 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.31% | 15,860 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.31% | 2,655 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.2M | 0.31% | 13,856 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.31% | 11,393 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.2M | 0.30% | 4,790 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.29% | 6,717 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.29% | 2,877 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $1.1M | 0.28% | 42,497 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.27% | 15,107 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.1M | 0.27% | 40,295 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.27% | 16,938 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.27% | 11,236 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.27% | 4,735 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $1.0M | 0.26% | 40,982 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.0M | 0.26% | 7,790 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.0M | 0.26% | 26,639 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.25% | 7,810 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $1.0M | 0.25% | 20,190 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.0M | 0.25% | 12,345 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $996,870 | 0.25% | 10,500 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $980,477 | 0.25% | 4,647 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $970,631 | 0.24% | 37,447 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $943,812 | 0.24% | 9,887 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $934,907 | 0.23% | 19,070 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $921,199 | 0.23% | 2,961 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $908,684 | 0.23% | 4,177 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $904,606 | 0.23% | 4,025 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $902,767 | 0.23% | 6,253 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $898,505 | 0.23% | 28,246 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $891,772 | 0.22% | 1,346 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $889,198 | 0.22% | 2,720 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $852,815 | 0.21% | 4,356 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $843,571 | 0.21% | 865 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $840,878 | 0.21% | 11,422 | Common | NONE |
| 00206R102 | T | AT&T INC | $826,189 | 0.21% | 32,248 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $818,465 | 0.21% | 8,738 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $767,585 | 0.19% | 14,824 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $749,159 | 0.19% | 10,143 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $740,247 | 0.19% | 3,708 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $716,783 | 0.18% | 1 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $712,880 | 0.18% | 17,628 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $708,700 | 0.18% | 7,168 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $705,515 | 0.18% | 13,053 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $702,980 | 0.18% | 22,495 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $695,293 | 0.17% | 9,113 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $684,716 | 0.17% | 10,955 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $684,260 | 0.17% | 2,531 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $683,105 | 0.17% | 8,706 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $672,313 | 0.17% | 1,846 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $654,226 | 0.16% | 2,183 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $617,578 | 0.16% | 2,037 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $613,655 | 0.15% | 12,154 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $611,216 | 0.15% | 5,558 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $596,915 | 0.15% | 1,870 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $588,988 | 0.15% | 2,676 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $584,793 | 0.15% | 5,642 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $570,196 | 0.14% | 5,769 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $568,819 | 0.14% | 10,864 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $550,358 | 0.14% | 12,334 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $540,506 | 0.14% | 3,518 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $540,059 | 0.14% | 45,005 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $536,350 | 0.13% | 2,639 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $535,744 | 0.13% | 3,948 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $528,409 | 0.13% | 28,212 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $526,085 | 0.13% | 2,506 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $513,889 | 0.13% | 3,474 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $511,494 | 0.13% | 30,776 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $497,868 | 0.13% | 3,702 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $494,676 | 0.12% | 4,879 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $491,944 | 0.12% | 1,506 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $466,226 | 0.12% | 4,329 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $466,176 | 0.12% | 1,224 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $462,557 | 0.12% | 1,356 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $460,840 | 0.12% | 19,753 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $447,366 | 0.11% | 1,899 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $447,138 | 0.11% | 7,893 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $440,149 | 0.11% | 3,381 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $435,625 | 0.11% | 5,347 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $430,169 | 0.11% | 4,257 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $424,316 | 0.11% | 8,429 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $421,773 | 0.11% | 3,918 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $416,213 | 0.10% | 2,673 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $412,277 | 0.10% | 9,603 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $406,862 | 0.10% | 1,071 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $397,295 | 0.10% | 4,313 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $395,858 | 0.10% | 5,521 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $394,651 | 0.10% | 12,702 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $393,024 | 0.10% | 9,050 | Common | NONE |
| 92826C839 | V | VISA INC | $388,949 | 0.10% | 1,249 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $388,407 | 0.10% | 9,806 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $386,642 | 0.10% | 3,202 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $385,922 | 0.10% | 4,318 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $384,858 | 0.10% | 5,108 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $384,340 | 0.10% | 4,652 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $383,838 | 0.10% | 5,346 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $381,225 | 0.10% | 7,500 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $376,901 | 0.09% | 10,118 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $372,455 | 0.09% | 469 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $368,016 | 0.09% | 18,700 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $367,661 | 0.09% | 4,379 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $364,766 | 0.09% | 10,336 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $364,512 | 0.09% | 2,395 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $363,726 | 0.09% | 781 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $358,104 | 0.09% | 3,637 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $358,091 | 0.09% | 3,734 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $356,013 | 0.09% | 4,590 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $354,919 | 0.09% | 11,376 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $343,110 | 0.09% | 4,015 | Common | NONE |
| 41151J109 | SIHY | HARBOR ETF TRUST | $342,027 | 0.09% | 7,524 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $338,005 | 0.08% | 1,483 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $336,456 | 0.08% | 1,058 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $333,741 | 0.08% | 1,751 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $329,521 | 0.08% | 10,285 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $328,537 | 0.08% | 1,757 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $324,989 | 0.08% | 7,641 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $319,665 | 0.08% | 415 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $316,772 | 0.08% | 3,004 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $315,779 | 0.08% | 6,054 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $313,971 | 0.08% | 4,244 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $310,970 | 0.08% | 6,032 | Common | NONE |
| 457669307 | INSM | INSMED INC | $306,800 | 0.08% | 2,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $306,648 | 0.08% | 6,742 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $299,784 | 0.08% | 788 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $299,373 | 0.08% | 1,476 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $298,210 | 0.07% | 670 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $293,726 | 0.07% | 7,501 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $292,950 | 0.07% | 4,500 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $291,887 | 0.07% | 3,971 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $291,615 | 0.07% | 4,444 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $286,039 | 0.07% | 3,097 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $279,890 | 0.07% | 839 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $279,862 | 0.07% | 1,081 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $277,859 | 0.07% | 5,208 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $277,568 | 0.07% | 2,020 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $274,723 | 0.07% | 2,268 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $271,793 | 0.07% | 1,094 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $271,031 | 0.07% | 3,047 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $270,670 | 0.07% | 2,638 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $265,489 | 0.07% | 3,206 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $263,945 | 0.07% | 5,329 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $261,955 | 0.07% | 377 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $260,800 | 0.07% | 2,195 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $256,275 | 0.06% | 6,700 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $256,108 | 0.06% | 3,019 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $252,963 | 0.06% | 2,565 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $251,309 | 0.06% | 1,898 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $250,723 | 0.06% | 476 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $249,271 | 0.06% | 3,906 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $248,489 | 0.06% | 1,274 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $248,041 | 0.06% | 4,911 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $243,512 | 0.06% | 4,786 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $242,524 | 0.06% | 3,006 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $237,752 | 0.06% | 526 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $235,636 | 0.06% | 2,041 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $232,624 | 0.06% | 912 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $231,915 | 0.06% | 3,240 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $231,488 | 0.06% | 5,178 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $231,091 | 0.06% | 378 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $231,058 | 0.06% | 4,600 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $229,148 | 0.06% | 1,444 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $228,622 | 0.06% | 5,058 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $225,470 | 0.06% | 1,357 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $225,348 | 0.06% | 2,243 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $223,389 | 0.06% | 4,962 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $220,235 | 0.06% | 8,820 | Common | NONE |
| 055622104 | BP | BP PLC | $216,715 | 0.05% | 4,694 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $214,457 | 0.05% | 4,285 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $212,578 | 0.05% | 967 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $210,306 | 0.05% | 875 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $208,154 | 0.05% | 2,914 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $206,252 | 0.05% | 1,161 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $203,677 | 0.05% | 1,700 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $203,211 | 0.05% | 396 | Common | NONE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $203,205 | 0.05% | 17,670 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $201,300 | 0.05% | 7,254 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $200,726 | 0.05% | 4,251 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $156,875 | 0.04% | 14,969 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.