LongView Wealth Management

← Tracker

Institutional

CIK 0001990190

$389.8M

Reported AUM

227

Positions

Q2 2026

Period

2026-07-17

Filed

Editorial summary

Summary for LongView Wealth Management · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SCHD	SCHWAB STRATEGIC TR	$33.39	-0.06%	31.30%	54.20%	$20.0M	5.12%	—	HELD
2	ILCG	ISHARES TR	$111.60	0.85%	12.86%	63.97%	$15.0M	3.86%	—	HELD
3	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$15.0M	3.84%	—	HELD
4	FBND	FIDELITY MERRIMACK STR TR	$44.67	-0.37%	2.36%	1.90%	$14.1M	3.61%	—	HELD
5	CGGR	CAPITAL GROUP GROWTH ETF	$44.76	0.45%	9.09%	72.48%	$12.7M	3.26%	—	HELD
6	SCHX	SCHWAB STRATEGIC TR	$29.35	0.36%	19.85%	71.32%	$12.3M	3.16%	—	HELD
7	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.47	0.50%	24.31%	103.36%	$12.0M	3.08%	—	HELD
8	HD	HOME DEPOT INC	$331.52	-0.55%	-8.42%	15.74%	$11.6M	2.97%	—	HELD
9	CGBL	CAPITAL GROUP CORE BALANCED	$37.22	-0.07%	13.78%	60.78%	$10.5M	2.69%	—	HELD
10	VOO	VANGUARD INDEX FDS	$684.66	0.42%	20.72%	76.33%	$9.0M	2.30%	—	HELD
11	QQQ	INVESCO QQQ TR	$687.04	0.51%	24.01%	85.38%	$8.6M	2.21%	—	HELD
12	VUG	VANGUARD INDEX FDS	$84.74	0.55%	14.10%	69.36%	$8.0M	2.04%	—	HELD
13	GPC	GENUINE PARTS CO	$125.00	0.14%	0.78%	17.92%	$7.8M	1.99%	—	HELD
14	SCHY	SCHWAB STRATEGIC TR	$33.34	-0.54%	29.01%	55.59%	$6.6M	1.69%	—	HELD
15	SCHG	SCHWAB STRATEGIC TR	$33.99	0.58%	14.66%	76.29%	$5.2M	1.33%	—	HELD
16	VO	VANGUARD INDEX FDS	$81.01	0.02%	16.07%	40.55%	$5.0M	1.27%	—	HELD
17	VT	VANGUARD INTL EQUITY INDEX F	$155.66	0.14%	23.18%	61.25%	$4.9M	1.25%	—	HELD
18	CGDG	CAPITAL GROUP DIVIDEND GROWE	$38.37	-0.17%	19.02%	67.63%	$4.5M	1.16%	—	HELD
19	VB	VANGUARD INDEX FDS	$295.29	-0.17%	26.19%	40.81%	$4.5M	1.16%	—	HELD
20	IQLT	ISHARES TR	$50.21	-0.74%	24.14%	42.77%	$4.4M	1.13%	—	HELD
21	CGMS	CAPITAL GRP FIXED INCM ETF T	$26.98	-0.79%	4.09%	29.03%	$4.4M	1.12%	—	HELD
22	CGGE	CAPITAL GROUP GLOBAL EQUITY	$34.74	0.23%	20.24%	36.68%	$4.4M	1.12%	—	HELD
23	VTI	VANGUARD INDEX FDS	$367.54	0.35%	21.20%	68.49%	$4.1M	1.04%	—	HELD
24	JEPI	J P MORGAN EXCHANGE TRADED F	$57.40	0.27%	10.79%	40.00%	$3.9M	1.00%	—	HELD
25	CGMU	CAPITAL GRP FIXED INCM ETF T	$26.98	-0.53%	4.62%	16.12%	$3.7M	0.96%	—	HELD
26	VTV	VANGUARD INDEX FDS	$220.26	-0.13%	27.97%	74.91%	$3.7M	0.95%	—	HELD
27	CGGO	CAPITAL GROUP GBL GROWTH EQT	$39.60	0.29%	25.21%	70.11%	$3.6M	0.92%	—	HELD
28	NVDA	NVIDIA CORPORATION	$198.08	1.56%	12.42%	774.16%	$3.6M	0.91%	—	HELD
29	AMZN	AMAZON COM INC	$270.97	15.06%	9.66%	35.70%	$3.5M	0.90%	—	HELD
30	AFL	AFLAC INC	$127.77	0.32%	32.61%	150.35%	$3.4M	0.87%	—	HELD
31	JNJ	JOHNSON & JOHNSON	$257.67	0.72%	—	—	$3.2M	0.82%	—	HELD
32	IYW	ISHARES TR	$237.21	0.11%	—	—	$3.2M	0.81%	—	HELD
33	FNDF	SCHWAB STRATEGIC TR	$54.01	-0.59%	—	—	$2.9M	0.75%	—	HELD
34	MSFT	MICROSOFT CORP	$463.94	2.85%	—	—	$2.9M	0.73%	—	HELD
35	IVV	ISHARES TR	$748.38	0.43%	—	—	$2.8M	0.72%	—	HELD
36	CGCB	CAPITAL GRP FIXED INCM ETF T	$25.72	-0.79%	—	—	$2.8M	0.72%	—	HELD
37	KO	COCA COLA CO	$87.33	-1.31%	—	—	$2.8M	0.71%	—	HELD
38	EPS	WISDOMTREE TR	$78.26	0.78%	—	—	$2.7M	0.71%	—	HELD
39	UTG	REAVES UTIL INCOME FD	$38.51	0.79%	—	—	$2.7M	0.70%	—	HELD
40	CGUS	CAPITAL GROUP CORE EQUITY ET	$44.63	1.15%	—	—	$2.7M	0.69%	—	HELD
41	AGG	ISHARES TR	$97.29	-0.34%	—	—	$2.6M	0.66%	—	HELD
42	VEA	VANGUARD TAX-MANAGED FDS	$70.71	-0.53%	—	—	$2.6M	0.66%	—	HELD
43	FMDE	FIDELITY COVINGTON TRUST	$41.09	0.05%	—	—	$2.5M	0.65%	—	HELD
44	CGCP	CAPITAL GRP FIXED INCM ETF T	$21.88	-0.82%	—	—	$2.4M	0.63%	—	HELD
45	ICSH	ISHARES TR	$50.56	0.01%	—	—	$2.3M	0.59%	—	HELD
46	IVW	ISHARES TR	$134.77	1.08%	—	—	$2.1M	0.54%	—	HELD
47	SO	SOUTHERN CO	$94.85	0.54%	—	—	$2.0M	0.52%	—	HELD
48	IUSB	ISHARES TR	$45.38	-0.36%	—	—	$2.0M	0.52%	—	HELD
49	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.9M	0.50%	—	HELD
50	FESM	FIDELITY COVINGTON TRUST	$46.77	-0.13%	—	—	$1.8M	0.46%	—	HELD
51	WMT	WALMART INC	$111.48	0.34%	—	—	$1.8M	0.46%	—	HELD
52	VYM	VANGUARD WHITEHALL FDS	$162.03	0.04%	—	—	$1.8M	0.46%	—	HELD
53	GOVT	ISHARES TR	$22.42	-0.38%	—	—	$1.8M	0.45%	—	HELD
54	UPS	UNITED PARCEL SVCS INC	$104.44	-0.79%	—	—	$1.8M	0.45%	—	HELD
55	ABBV	ABBVIE INC	$252.51	-1.90%	—	—	$1.7M	0.44%	—	HELD
56	BDYN	BLACKROCK ETF TRUST	$27.48	0.29%	—	—	$1.6M	0.41%	—	HELD
57	REZ	ISHARES TR	$96.25	0.16%	—	—	$1.6M	0.40%	—	HELD
58	IEFA	ISHARES TR	$98.12	-0.76%	—	—	$1.6M	0.40%	—	HELD
59	IDMO	INVESCO EXCH TRADED FD TR II	$60.61	0.00%	—	—	$1.5M	0.39%	—	HELD
60	CGMM	CAPITAL GROUP EQUITY ETF TR	$31.97	-0.58%	—	—	$1.5M	0.39%	—	HELD
61	FELC	FIDELITY COVINGTON TRUST	$42.42	0.41%	—	—	$1.5M	0.38%	—	HELD
62	INMU	BLACKROCK ETF TRUST II	$23.76	-0.19%	—	—	$1.4M	0.37%	—	HELD
63	GOOG	ALPHABET INC	$353.20	5.85%	—	—	$1.4M	0.36%	—	HELD
64	GOOGL	ALPHABET INC	$354.58	6.27%	—	—	$1.4M	0.35%	—	HELD
65	SPYM	SPDR SERIES TRUST	$87.68	0.42%	—	—	$1.4M	0.35%	—	HELD
66	VWO	VANGUARD INTL EQUITY INDEX F	$58.74	0.94%	—	—	$1.4M	0.35%	—	HELD
67	BNDX	VANGUARD CHARLOTTE FDS	$47.76	-0.25%	—	—	$1.3M	0.34%	—	HELD
68	MGC	VANGUARD WORLD FD	$272.25	0.58%	—	—	$1.3M	0.34%	—	HELD
69	CGIC	CAPITAL GROUP INTERNATIONAL	$36.03	-0.35%	—	—	$1.3M	0.34%	—	HELD
70	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$35.73	0.20%	—	—	$1.3M	0.33%	—	HELD
71	XOM	EXXON MOBIL CORP	$153.96	-1.92%	—	—	$1.3M	0.33%	—	HELD
72	BDVL	BLACKROCK ETF TRUST	$26.26	0.22%	—	—	$1.2M	0.32%	—	HELD
73	XLI	SELECT SECTOR SPDR TR	$180.01	0.91%	—	—	$1.2M	0.31%	—	HELD
74	BSV	VANGUARD BD INDEX FDS	$77.53	-0.14%	—	—	$1.2M	0.30%	—	HELD
75	MGK	VANGUARD WORLD FD	$85.82	0.52%	—	—	$1.2M	0.30%	—	HELD
76	IWF	ISHARES TR	$117.94	0.43%	—	—	$1.1M	0.29%	—	HELD
77	ACWX	ISHARES TR	$75.27	-0.15%	—	—	$1.1M	0.29%	—	HELD
78	MUB	ISHARES TR	$105.54	-0.21%	—	—	$1.1M	0.28%	—	HELD
79	DGRO	ISHARES TR	$78.02	-0.27%	—	—	$1.1M	0.28%	—	HELD
80	CHD	CHURCH & DWIGHT CO INC	$98.31	0.64%	—	—	$1.1M	0.28%	—	HELD
81	HDV	ISHARES TR	$28.67	-0.19%	—	—	$1.1M	0.28%	—	HELD
82	MTUM	ISHARES TR	$301.68	0.97%	—	—	$1.0M	0.27%	—	HELD
83	VIG	VANGUARD SPECIALIZED FUNDS	$239.12	-0.39%	—	—	$1.0M	0.27%	—	HELD
84	CGSD	CAPITAL GRP FIXED INCM ETF T	$25.62	-0.50%	—	—	$1.0M	0.26%	—	HELD
85	WELL	WELLTOWER INC	$236.87	0.52%	—	—	$1.0M	0.26%	—	HELD
86	FLDR	FIDELITY MERRIMACK STR TR	$50.00	-0.04%	—	—	$1.0M	0.26%	—	HELD
87	DUK	DUKE ENERGY CORP NEW	$125.92	-0.28%	—	—	$991K	0.25%	—	HELD
88	MU	MICRON TECHNOLOGY INC	$835.14	-4.52%	—	—	$972K	0.25%	—	HELD
89	FDVV	FIDELITY COVINGTON TRUST	$62.47	-0.50%	—	—	$945K	0.24%	—	HELD
90	IWD	ISHARES TR	$251.49	0.31%	—	—	$944K	0.24%	—	HELD
91	FEGE	RBB FUND TRUST	$50.78	-0.10%	—	—	$920K	0.24%	—	HELD
92	PG	PROCTER & GAMBLE CO	$143.82	-0.10%	—	—	$920K	0.24%	—	HELD
93	AXP	AMERICAN EXPRESS CO	$337.13	-0.12%	—	—	$877K	0.23%	—	HELD
94	FNDE	SCHWAB STRATEGIC TR	$41.17	0.39%	—	—	$862K	0.22%	—	HELD
95	IVE	ISHARES TR	$231.37	-0.34%	—	—	$843K	0.22%	—	HELD
96	USMV	ISHARES TR	$97.87	0.03%	—	—	$835K	0.21%	—	HELD
97	COST	COSTCO WHOLESALE CORPORATION	$950.54	-0.38%	—	—	$820K	0.21%	—	HELD
98	SCHP	SCHWAB STRATEGIC TR	$26.03	-0.33%	—	—	$800K	0.21%	—	HELD
99	MBB	ISHARES TR	$92.88	-0.44%	—	—	$787K	0.20%	—	HELD
100	DLR	DIGITAL RLTY TR INC	$191.25	-1.00%	—	—	$784K	0.20%	—	HELD
101	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	$779K	0.20%	—	HELD
102	TSLA	TESLA INC	—	—	—	—	$772K	0.20%	—	HELD
103	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$749K	0.19%	—	HELD
104	JPM	JPMORGAN CHASE & CO	—	—	—	—	$745K	0.19%	—	HELD
105	META	META PLATFORMS INC	—	—	—	—	$739K	0.19%	—	HELD
106	LQD	ISHARES TR	—	—	—	—	$691K	0.18%	—	HELD
107	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$689K	0.18%	—	HELD
108	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$672K	0.17%	—	HELD
109	RIO	RIO TINTO PLC	—	—	—	—	$666K	0.17%	—	HELD
110	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$662K	0.17%	—	HELD
111	VXF	VANGUARD INDEX FDS	—	—	—	—	$659K	0.17%	—	HELD
112	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$636K	0.16%	—	HELD
113	PFF	ISHARES TR	—	—	—	—	$631K	0.16%	—	HELD
114	CWB	SPDR SERIES TRUST	—	—	—	—	$623K	0.16%	—	HELD
115	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$622K	0.16%	—	HELD
116	BXC	BLUELINX HLDGS INC	—	—	—	—	$617K	0.16%	—	HELD
117	IWS	ISHARES TR	—	—	—	—	$605K	0.16%	—	HELD
118	PKG	PACKAGING CORP AMER	—	—	—	—	$597K	0.15%	—	HELD
119	FAST	FASTENAL CO	—	—	—	—	$596K	0.15%	—	HELD
120	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$579K	0.15%	—	HELD
121	VV	VANGUARD INDEX FDS	—	—	—	—	$577K	0.15%	—	HELD
122	DGRW	WISDOMTREE TR	—	—	—	—	$560K	0.14%	—	HELD
123	OEF	ISHARES TR	—	—	—	—	$548K	0.14%	—	HELD
124	MCD	MCDONALDS CORP	—	—	—	—	$539K	0.14%	—	HELD
125	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$537K	0.14%	—	HELD
126	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$536K	0.14%	—	HELD
127	ET	ENERGY TRANSFER L P	—	—	—	—	$526K	0.14%	—	HELD
128	CSCO	CISCO SYS INC	—	—	—	—	$517K	0.13%	—	HELD
129	VBK	VANGUARD INDEX FDS	—	—	—	—	$509K	0.13%	—	HELD
130	DAL	DELTA AIR LINES INC	—	—	—	—	$508K	0.13%	—	HELD
131	INTC	INTEL CORP	—	—	—	—	$504K	0.13%	—	HELD
132	CAT	CATERPILLAR INC	—	—	—	—	$499K	0.13%	—	HELD
133	IEMG	ISHARES INC	—	—	—	—	$489K	0.13%	—	HELD
134	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$489K	0.13%	—	HELD
135	VLO	VALERO ENERGY CORP	—	—	—	—	$489K	0.13%	—	HELD
136	IOO	ISHARES TR	—	—	—	—	$464K	0.12%	—	HELD
137	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$444K	0.11%	—	HELD
138	NOBL	PROSHARES TR	—	—	—	—	$440K	0.11%	—	HELD
139	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$439K	0.11%	—	HELD
140	LVHD	LEGG MASON ETF INVT	—	—	—	—	$425K	0.11%	—	HELD
141	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$416K	0.11%	—	HELD
142	PCN	PIMCO CORPORATE & INCM STRG	—	—	—	—	$415K	0.11%	—	HELD
143	SMH	VANECK ETF TRUST	—	—	—	—	$410K	0.11%	—	HELD
144	BAI	BLACKROCK ETF TRUST	—	—	—	—	$408K	0.10%	—	HELD
145	IMCG	ISHARES TR	—	—	—	—	$400K	0.10%	—	HELD
146	V	VISA INC	—	—	—	—	$386K	0.10%	—	HELD
147	GE	GE AEROSPACE	—	—	—	—	$384K	0.10%	—	HELD
148	DVY	ISHARES TR	—	—	—	—	$375K	0.10%	—	HELD
149	SBUX	STARBUCKS CORP	—	—	—	—	$372K	0.10%	—	HELD
150	EFG	ISHARES TR	—	—	—	—	$366K	0.09%	—	HELD
151	CGHY	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$365K	0.09%	—	HELD
152	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$365K	0.09%	—	HELD
153	SCZ	ISHARES TR	—	—	—	—	$363K	0.09%	—	HELD
154	GARP	ISHARES TR	—	—	—	—	$355K	0.09%	—	HELD
155	TLH	ISHARES TR	—	—	—	—	$355K	0.09%	—	HELD
156	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$354K	0.09%	—	HELD
157	ABT	ABBOTT LABORATORIES	—	—	—	—	$354K	0.09%	—	HELD
158	SIHY	HARBOR ETF TRUST	—	—	—	—	$346K	0.09%	—	HELD
159	AVGO	BROADCOM INC	—	—	—	—	$342K	0.09%	—	HELD
160	CGCV	CAPITAL GROUP CONSERVATIVE E	—	—	—	—	$336K	0.09%	—	HELD
161	EFV	ISHARES TR	—	—	—	—	$336K	0.09%	—	HELD
162	AMLP	ALPS ETF TR	—	—	—	—	$334K	0.09%	—	HELD
163	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$333K	0.09%	—	HELD
164	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$330K	0.08%	—	HELD
165	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$328K	0.08%	—	HELD
166	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$326K	0.08%	—	HELD
167	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$321K	0.08%	—	HELD
168	MO	ALTRIA GROUP INC	—	—	—	—	$320K	0.08%	—	HELD
169	FSTA	FIDELITY COVINGTON TRUST	—	—	—	—	$319K	0.08%	—	HELD
170	BND	VANGUARD BD INDEX FDS	—	—	—	—	$312K	0.08%	—	HELD
171	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$311K	0.08%	—	HELD
172	GLDM	WORLD GOLD TR	—	—	—	—	$302K	0.08%	—	HELD
173	ESGV	VANGUARD WORLD FD	—	—	—	—	$300K	0.08%	—	HELD
174	IJR	ISHARES TR	—	—	—	—	$297K	0.08%	—	HELD
175	PEP	PEPSICO INC	—	—	—	—	$292K	0.07%	—	HELD
176	CORO	BLACKROCK ETF TRUST	—	—	—	—	$289K	0.07%	—	HELD
177	FENY	FIDELITY COVINGTON TRUST	—	—	—	—	$287K	0.07%	—	HELD
178	MDYV	SPDR SERIES TRUST	—	—	—	—	$287K	0.07%	—	HELD
179	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$286K	0.07%	—	HELD
180	VXUS	VANGUARD STAR FDS	—	—	—	—	$286K	0.07%	—	HELD
181	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$285K	0.07%	—	HELD
182	CGHM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$284K	0.07%	—	HELD
183	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$284K	0.07%	—	HELD
184	CVX	CHEVRON CORPORATION	—	—	—	—	$284K	0.07%	—	HELD
185	BFLX	BLACKROCK ETF TRUST	—	—	—	—	$282K	0.07%	—	HELD
186	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$282K	0.07%	—	HELD
187	T	AT&T INC	—	—	—	—	$281K	0.07%	—	HELD
188	IWB	ISHARES TR	—	—	—	—	$279K	0.07%	—	HELD
189	FCOM	FIDELITY COVINGTON TRUST	—	—	—	—	$277K	0.07%	—	HELD
190	SDY	SPDR SERIES TRUST	—	—	—	—	$276K	0.07%	—	HELD
191	OKE	ONEOK INC NEW	—	—	—	—	$276K	0.07%	—	HELD
192	RTX	RTX CORPORATION	—	—	—	—	$275K	0.07%	—	HELD
193	PSR	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$275K	0.07%	—	HELD
194	FELG	FIDELITY COVINGTON TRUST	—	—	—	—	$271K	0.07%	—	HELD
195	IALT	BLACKROCK ETF TRUST	—	—	—	—	$269K	0.07%	—	HELD
196	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$265K	0.07%	—	HELD
197	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$261K	0.07%	—	HELD
198	TFC	TRUIST FINL CORP	—	—	—	—	$259K	0.07%	—	HELD
199	IEF	ISHARES TR	—	—	—	—	$258K	0.07%	—	HELD
200	DXJ	WISDOMTREE TR	—	—	—	—	$257K	0.07%	—	HELD
201	GGOV	BLACKROCK ETF TRUST II	—	—	—	—	$255K	0.07%	—	HELD
202	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$255K	0.07%	—	HELD
203	NGG	NATIONAL GRID PLC	—	—	—	—	$253K	0.06%	—	HELD
204	VBR	VANGUARD INDEX FDS	—	—	—	—	$251K	0.06%	—	HELD
205	GLD	SPDR GOLD TR	—	—	—	—	$250K	0.06%	—	HELD
206	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$244K	0.06%	—	HELD
207	HEFA	ISHARES TR	—	—	—	—	$243K	0.06%	—	HELD
208	IEUR	ISHARES TR	—	—	—	—	$241K	0.06%	—	HELD
209	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$237K	0.06%	—	HELD
210	IJH	ISHARES TR	—	—	—	—	$237K	0.06%	—	HELD
211	LOW	LOWES COS INC	—	—	—	—	$236K	0.06%	—	HELD
212	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$236K	0.06%	—	HELD
213	MINT	PIMCO ETF TR	—	—	—	—	$227K	0.06%	—	HELD
214	COP	CONOCOPHILLIPS	—	—	—	—	$223K	0.06%	—	HELD
215	O	REALTY INCOME CORP	—	—	—	—	$222K	0.06%	—	HELD
216	VDE	VANGUARD WORLD FD	—	—	—	—	$217K	0.06%	—	HELD
217	THRO	BLACKROCK ETF TRUST	—	—	—	—	$216K	0.06%	—	HELD
218	INSM	INSMED INC	—	—	—	—	$213K	0.05%	—	HELD
219	LLY	ELI LILLY & CO	—	—	—	—	$213K	0.05%	—	HELD
220	GEV	GE VERNOVA INC	—	—	—	—	$211K	0.05%	—	HELD
221	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$210K	0.05%	—	HELD
222	WMB	WILLIAMS COS INC	—	—	—	—	$209K	0.05%	—	HELD
223	KLAC	KLA CORP	—	—	—	—	$209K	0.05%	—	HELD
224	FBNC	FIRST BANCORP N C	—	—	—	—	$205K	0.05%	—	HELD
225	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$204K	0.05%	—	HELD
226	QUAL	ISHARES TR	—	—	—	—	$202K	0.05%	—	HELD
227	PFD	FLAHERTY & CRUMRINE PFD INCO	—	—	—	—	$178K	0.05%	—	HELD

Source: SEC EDGAR · accession 0001990190-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.