Q2 2026 · 13F-HR
LongView Wealth Managementholdings as filed
Filed 2026-07-17 · accession 0001990190-26-000003
$389.8M
Reported value
227
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20.0M | 5.12% | 629,765 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $15.0M | 3.86% | 128,562 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.0M | 3.84% | 51,737 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $14.1M | 3.61% | 309,647 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $12.7M | 3.26% | 269,258 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.3M | 3.16% | 418,242 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $12.0M | 3.08% | 243,588 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $11.6M | 2.97% | 32,815 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $10.5M | 2.69% | 276,470 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 2.30% | 13,034 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.6M | 2.21% | 11,700 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.0M | 2.04% | 92,435 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $7.8M | 1.99% | 65,771 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $6.6M | 1.69% | 207,312 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.2M | 1.33% | 153,019 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.0M | 1.27% | 61,684 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.9M | 1.25% | 31,043 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $4.5M | 1.16% | 120,849 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.5M | 1.16% | 14,873 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $4.4M | 1.13% | 88,614 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $4.4M | 1.12% | 160,235 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $4.4M | 1.12% | 123,843 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.1M | 1.04% | 11,007 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 1.00% | 69,132 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.7M | 0.96% | 136,308 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.95% | 16,939 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $3.6M | 0.92% | 84,928 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.91% | 17,767 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.90% | 14,756 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.4M | 0.87% | 29,044 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.82% | 12,568 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.2M | 0.81% | 12,509 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.9M | 0.75% | 55,584 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.73% | 7,648 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.72% | 3,760 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.8M | 0.72% | 107,307 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.71% | 34,129 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $2.7M | 0.71% | 35,350 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $2.7M | 0.70% | 67,338 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $2.7M | 0.69% | 60,815 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.6M | 0.66% | 25,831 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 0.66% | 35,879 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $2.5M | 0.65% | 62,366 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.63% | 109,567 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.3M | 0.59% | 45,641 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.54% | 15,325 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.52% | 21,247 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.0M | 0.52% | 43,961 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.50% | 3,883 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.8M | 0.46% | 37,093 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.46% | 15,792 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.46% | 11,298 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.8M | 0.45% | 77,794 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.8M | 0.45% | 16,356 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.44% | 6,802 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $1.6M | 0.41% | 57,950 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.6M | 0.40% | 16,532 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.40% | 16,099 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.5M | 0.39% | 25,504 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.5M | 0.39% | 45,765 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $1.5M | 0.38% | 35,252 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $1.4M | 0.37% | 59,636 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.36% | 3,961 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.35% | 3,845 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.4M | 0.35% | 15,502 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.35% | 22,669 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.34% | 27,641 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.3M | 0.34% | 4,790 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $1.3M | 0.34% | 35,885 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.3M | 0.33% | 34,193 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.33% | 9,342 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $1.2M | 0.32% | 47,957 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.31% | 6,589 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.30% | 15,166 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.30% | 13,270 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.29% | 9,214 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.1M | 0.29% | 14,876 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.28% | 10,307 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.28% | 14,414 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.28% | 11,266 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.28% | 39,380 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.0M | 0.27% | 3,062 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.27% | 4,436 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.0M | 0.26% | 40,043 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.26% | 4,539 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $1.0M | 0.26% | 20,129 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $990,860 | 0.25% | 7,828 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $972,045 | 0.25% | 842 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $945,497 | 0.24% | 15,682 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $944,063 | 0.24% | 3,894 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $920,136 | 0.24% | 18,809 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $920,034 | 0.24% | 6,274 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $877,153 | 0.23% | 2,593 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $862,121 | 0.22% | 21,727 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $842,706 | 0.22% | 3,711 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $834,530 | 0.21% | 8,652 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $819,717 | 0.21% | 876 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $800,408 | 0.21% | 30,204 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $786,743 | 0.20% | 8,324 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $784,041 | 0.20% | 4,366 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $779,352 | 0.20% | 10,180 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $771,801 | 0.20% | 1,835 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.19% | 1 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $745,118 | 0.19% | 2,276 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $739,136 | 0.19% | 1,312 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $691,007 | 0.18% | 6,335 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $689,488 | 0.18% | 2,192 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $671,833 | 0.17% | 9,878 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $665,744 | 0.17% | 7,013 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $662,379 | 0.17% | 3,113 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $658,858 | 0.17% | 2,676 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $635,759 | 0.16% | 11,859 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $631,053 | 0.16% | 20,697 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $623,204 | 0.16% | 5,780 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $622,437 | 0.16% | 17,881 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $616,758 | 0.16% | 9,967 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $604,740 | 0.16% | 3,674 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $597,130 | 0.15% | 2,506 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $595,612 | 0.15% | 12,401 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $578,586 | 0.15% | 996 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $576,554 | 0.15% | 1,676 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $559,915 | 0.14% | 5,856 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $548,240 | 0.14% | 1,498 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $539,227 | 0.14% | 1,995 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $536,962 | 0.14% | 13,381 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $535,697 | 0.14% | 2,812 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $526,328 | 0.14% | 27,528 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $516,556 | 0.13% | 4,398 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $508,983 | 0.13% | 1,392 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $507,815 | 0.13% | 5,422 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $504,326 | 0.13% | 3,612 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $499,439 | 0.13% | 469 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $489,384 | 0.13% | 5,908 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $489,371 | 0.13% | 4,335 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $488,846 | 0.13% | 1,877 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $463,580 | 0.12% | 3,394 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $444,030 | 0.11% | 8,348 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $440,070 | 0.11% | 7,836 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $438,852 | 0.11% | 8,385 | Common | NONE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $425,141 | 0.11% | 9,662 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $416,226 | 0.11% | 5,011 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $415,374 | 0.11% | 34,759 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $409,931 | 0.11% | 625 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $408,369 | 0.10% | 7,746 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $400,209 | 0.10% | 4,071 | Common | NONE |
| 92826C839 | V | VISA INC | $386,195 | 0.10% | 1,126 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $383,637 | 0.10% | 1,027 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $374,722 | 0.10% | 2,397 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $371,744 | 0.10% | 3,638 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $366,292 | 0.09% | 2,944 | Common | NONE |
| 14020Y870 | CGHY | CAPITAL GRP FIXED INCM ETF T | $365,487 | 0.09% | 14,429 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $365,237 | 0.09% | 2,928 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $363,140 | 0.09% | 4,414 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $355,399 | 0.09% | 4,305 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $354,938 | 0.09% | 3,537 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $354,273 | 0.09% | 3,932 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $354,180 | 0.09% | 3,903 | Common | NONE |
| 41151J109 | SIHY | HARBOR ETF TRUST | $346,120 | 0.09% | 7,597 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $341,965 | 0.09% | 905 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $336,241 | 0.09% | 10,245 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $335,988 | 0.09% | 4,389 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $333,644 | 0.09% | 6,435 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $333,403 | 0.09% | 13,520 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $330,039 | 0.08% | 8,978 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $328,044 | 0.08% | 1,083 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $326,443 | 0.08% | 2,798 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $321,307 | 0.08% | 4,159 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $319,746 | 0.08% | 4,444 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $318,843 | 0.08% | 6,069 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $311,552 | 0.08% | 4,244 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $311,488 | 0.08% | 6,184 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $301,796 | 0.08% | 3,800 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $300,458 | 0.08% | 2,272 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $297,488 | 0.08% | 2,006 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $292,193 | 0.07% | 2,158 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $288,701 | 0.07% | 7,888 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $287,123 | 0.07% | 9,713 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $286,507 | 0.07% | 3,021 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $285,786 | 0.07% | 830 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $285,555 | 0.07% | 3,340 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $285,263 | 0.07% | 1,274 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $284,379 | 0.07% | 11,001 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $283,803 | 0.07% | 5,344 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $283,552 | 0.07% | 1,711 | Common | NONE |
| 09290C590 | BFLX | BLACKROCK ETF TRUST | $282,388 | 0.07% | 11,023 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $281,803 | 0.07% | 377 | Common | NONE |
| 00206R102 | T | AT&T INC | $280,867 | 0.07% | 13,568 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $279,462 | 0.07% | 682 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $276,622 | 0.07% | 3,981 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $276,207 | 0.07% | 1,815 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $275,683 | 0.07% | 3,171 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $275,323 | 0.07% | 1,451 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $275,198 | 0.07% | 2,683 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $270,551 | 0.07% | 6,184 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $269,084 | 0.07% | 9,593 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $264,831 | 0.07% | 6,255 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $260,798 | 0.07% | 3,114 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $258,616 | 0.07% | 5,191 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $257,987 | 0.07% | 2,728 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $257,060 | 0.07% | 1,481 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $254,669 | 0.07% | 5,064 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $254,545 | 0.07% | 533 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $252,505 | 0.06% | 3,047 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $251,009 | 0.06% | 1,033 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $249,762 | 0.06% | 678 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $244,293 | 0.06% | 4,831 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $242,956 | 0.06% | 5,178 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $240,895 | 0.06% | 3,205 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $237,001 | 0.06% | 843 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $236,961 | 0.06% | 3,073 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $236,145 | 0.06% | 1,071 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $236,128 | 0.06% | 471 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $226,779 | 0.06% | 2,250 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $223,359 | 0.06% | 2,149 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $221,586 | 0.06% | 3,576 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $216,788 | 0.06% | 1,444 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $216,409 | 0.06% | 5,020 | Common | NONE |
| 457669307 | INSM | INSMED INC | $213,240 | 0.05% | 2,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $213,213 | 0.05% | 178 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $210,545 | 0.05% | 179 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $210,254 | 0.05% | 2,741 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $209,017 | 0.05% | 2,812 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $208,877 | 0.05% | 692 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $205,303 | 0.05% | 3,211 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $204,416 | 0.05% | 1,600 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $201,914 | 0.05% | 920 | Common | NONE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $177,997 | 0.05% | 15,305 | 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.