# Smith Salley Wealth Management: Form 13F holdings

An institutional investment manager in GREENSBORO, NC. SEC CIK 1482012.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $2.30bn
- Positions: 275 (275 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1482012/000106299326003799/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $155.7m | 6.8% | 778,282 |  | Added +2,156 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $119.2m | 5.2% | 412,027 |  | Reduced −4,424 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $98.1m | 4.3% | 277,743 |  | Reduced −571 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $90.9m | 4.0% | 243,743 |  | Added +2,634 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $63.4m | 2.8% | 266,045 |  | Reduced −14,978 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $61.5m | 2.7% | 162,684 |  | Added +37,187 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $56.8m | 2.5% | 49,183 |  | Reduced −1,233 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $53.2m | 2.3% | 162,429 |  | Added +1,342 |
| ASML HLDG NV | N Y REGISTRY SHS | $53.1m | 2.3% | 26,703 |  | Added +503 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $50.9m | 2.2% | 101,635 |  | Reduced −890 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $45.5m | 2.0% | 80,744 |  | Added +117 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $42.2m | 1.8% | 278,620 |  | Reduced −2,405 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $41.3m | 1.8% | 120,349 |  | Reduced −395 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $40.8m | 1.8% | 102,631 |  | Reduced −7,841 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $40.6m | 1.8% | 214,007 |  | Added +18 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $40.0m | 1.7% | 159,074 |  | Reduced −1,717 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $39.5m | 1.7% | 223,966 |  | Added +128,660 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $34.5m | 1.5% | 203,226 |  | Added +5,234 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $32.0m | 1.4% | 364,690 |  | Added +925 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $31.8m | 1.4% | 106,712 |  | Reduced −180,864 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $30.8m | 1.3% | 86,221 |  | Added +9,621 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $29.5m | 1.3% | 58,868 |  | Reduced −530 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $29.5m | 1.3% | 133,706 |  | Reduced −1,182 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $28.8m | 1.3% | 49,596 |  | Added +47,835 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $28.5m | 1.2% | 23,731 |  | Added +2,764 |
| LINDE PLC | SHS | $28.4m | 1.2% | 54,640 |  | Added +2 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $27.6m | 1.2% | 648,145 |  | Reduced −9,357 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $26.7m | 1.2% | 110,491 |  | Added +1,515 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $25.9m | 1.1% | 50,371 |  | Reduced −470 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $25.2m | 1.1% | 33,248 |  | Added +186 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $24.2m | 1.1% | 165,153 |  | Added +1,418 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $21.5m | 0.9% | 129,777 |  | Added +2,915 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $21.2m | 0.9% | 26,726 |  | Reduced −3,931 |
| ISHARES TR | ISHS 5-10YR INVT | $20.6m | 0.9% | 387,811 |  | Added +202,143 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $20.1m | 0.9% | 73,828 |  | Added +202 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $19.9m | 0.9% | 80,906 |  | Added +1,250 |
| NXP SEMICONDUCTORS N V | COM | $19.8m | 0.9% | 70,573 |  | Reduced −11,570 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $19.1m | 0.8% | 17,889 |  | Added +512 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $17.9m | 0.8% | 9,151 |  | Reduced −21 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $17.0m | 0.7% | 125,785 |  | Added +609 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $17.0m | 0.7% | 187,213 |  | Reduced −2,400 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $16.8m | 0.7% | 715,925 |  | Added +534,179 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $16.4m | 0.7% | 23,045 |  | Added +556 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $16.0m | 0.7% | 63,130 |  | Added +5,296 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $15.9m | 0.7% | 135,028 |  | Added +58,863 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $15.8m | 0.7% | 38,904 |  | Reduced −216 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $15.4m | 0.7% | 39,707 |  | Added +193 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $15.3m | 0.7% | 54,255 |  | Added +29,829 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $12.9m | 0.6% | 45,191 |  | Reduced −656 |
| ISHARES TR | ISHS 1-5YR INVS | $12.9m | 0.6% | 245,485 |  | Reduced −4,615 |
| MEDTRONIC PLC | SHS | $12.7m | 0.6% | 162,575 |  | Reduced −1 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $12.2m | 0.5% | 9,148 |  | Added +1,078 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $11.8m | 0.5% | 128,961 |  | Added +3,536 |
| ASTRAZENECA PLC | ORD | $11.6m | 0.5% | 61,200 |  | Reduced −7,719 |
| ISHARES TR | CORE MSCI EAFE | $11.6m | 0.5% | 119,957 |  | Added +3,175 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $11.1m | 0.5% | 32,879 |  | Reduced −1,101 |
| ISHARES TR | MBS ETF | $10.9m | 0.5% | 115,609 |  | Reduced −49,053 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $10.7m | 0.5% | 21,033 |  | Reduced −328 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $10.0m | 0.4% | 88,401 |  | Added +4,010 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $9.4m | 0.4% | 79,697 |  | Reduced −1,579 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $9.2m | 0.4% | 162,266 |  | Added +5,362 |
| EATON CORP PLC | SHS | $7.6m | 0.3% | 17,907 |  | Reduced −997 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $7.6m | 0.3% | 21,622 |  | Added +170 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $7.5m | 0.3% | 59,147 |  | Reduced −254 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $7.5m | 0.3% | 91,728 |  | Added +2,933 |
| ISHARES TR | 0-5YR HI YL CP | $7.3m | 0.3% | 171,419 |  | Reduced −3,938 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $7.1m | 0.3% | 17,096 |  | Added +1,246 |
| [FIRST BANCORP N C (FBNC)](/companies/fbnc.md) | COM | $7.1m | 0.3% | 110,644 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.0m | 0.3% | 18,805 |  | Reduced −32 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $6.4m | 0.3% | 30,845 |  | Added +1,300 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $6.0m | 0.3% | 8,330 |  | Reduced −644 |
| VANGUARD WORLD FD | INF TECH ETF | $6.0m | 0.3% | 50,353 |  | Added +44,048 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $6.0m | 0.3% | 17,792 |  | Reduced −2,022 |
| ISHARES INC | CORE MSCI EMKT | $5.9m | 0.3% | 71,358 |  | Reduced −1,228 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $5.8m | 0.3% | 45,198 |  | Added +1,263 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $5.6m | 0.2% | 18,743 |  | Reduced −1,662 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $5.1m | 0.2% | 11,164 |  | Added +332 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $5.0m | 0.2% | 112,311 |  | Reduced −800 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $4.5m | 0.2% | 59,305 |  | Reduced −1,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.5m | 0.2% | 6,075 |  | Reduced −2,050 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $4.4m | 0.2% | 13,053 |  | Added +106 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $4.4m | 0.2% | 42,808 |  | Added +1,027 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $4.3m | 0.2% | 4,470 |  | Added +297 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $4.3m | 0.2% | 31,251 |  | Added +778 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $4.2m | 0.2% | 58,409 |  | Added +30,781 |
| CHUBB LIMITED | COM | $4.1m | 0.2% | 12,176 |  | Added +2,222 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $4.1m | 0.2% | 11,307 |  | Added +205 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $4.0m | 0.2% | 57,756 |  | Reduced −984 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $3.9m | 0.2% | 21,484 |  | Added +9,309 |
| INVESCO QQQ TR | UNIT SER 1 | $3.8m | 0.2% | 5,152 |  | Reduced −226 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.8m | 0.2% | 9,008 |  | Added +446 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.5m | 0.2% | 13,108 |  | Added +36 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.5m | 0.2% | 40,089 |  | Added +33,539 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $3.4m | 0.1% | 24,395 |  | New +24,395 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $3.4m | 0.1% | 8,480 |  | Added +2,143 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $3.3m | 0.1% | 43,256 |  | Reduced −856 |
| [AT&T INC (T)](/companies/t.md) | COM | $3.3m | 0.1% | 158,663 |  | Added +2,173 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $3.2m | 0.1% | 59,300 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $3.2m | 0.1% | 1,887 |  | Added +188 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.1m | 0.1% | 30,900 |  | Added +7,603 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $3.0m | 0.1% | 30,587 |  | Reduced −592 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $3.0m | 0.1% | 16,216 |  | Reduced −4,949 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.9m | 0.1% | 16,439 |  | Added +15,780 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.9m | 0.1% | 2,856 |  | Added +128 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $2.8m | 0.1% | 159,890 |  | Added +6,981 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.8m | 0.1% | 15,578 |  | Added +332 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $2.8m | 0.1% | 8,524 |  | Added +283 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $2.8m | 0.1% | 6,219 |  | Added +2,261 |
| JOHNSON CONTROLS INTERNATION | SHS | $2.7m | 0.1% | 18,509 |  | Added +1,032 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $2.7m | 0.1% | 25,999 |  | Added +1,487 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $2.6m | 0.1% | 62,147 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.6m | 0.1% | 16,453 |  | Added +452 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $2.6m | 0.1% | 13,330 |  | Added +343 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.5m | 0.1% | 10,430 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $2.2m | <0.1% | 7,973 |  | Added +101 |
| ISHARES TR | CORE S&P500 ETF | $2.1m | <0.1% | 2,870 |  | Reduced −250 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $2.1m | <0.1% | 7,323 |  | Added +397 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.1m | <0.1% | 14,854 |  | Added +99 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.1m | <0.1% | 17,666 |  | Added +173 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $2.1m | <0.1% | 6,997 |  | Added +290 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $2.0m | <0.1% | 9,221 |  | Reduced −2,498 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0m | <0.1% | 2,930 |  | Added +42 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $2.0m | <0.1% | 2,047 |  | Added +17 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $2.0m | <0.1% | 8,926 |  | Added +86 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.9m | <0.1% | 45,703 |  | Added +1,034 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.8m | <0.1% | 25,675 |  | Added +3,129 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.8m | <0.1% | 6,027 |  | Added +5,423 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.8m | <0.1% | 5,736 |  | Added +268 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.7m | <0.1% | 51,665 |  | Added +2,187 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.6m | <0.1% | 4,425 |  | Reduced −60 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.6m | <0.1% | 1,666 |  | New +1,666 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $1.6m | <0.1% | 752 |  | Reduced −5 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.6m | <0.1% | 6,924 |  | New +6,924 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.5m | <0.1% | 7,955 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.5m | <0.1% | 6,836 |  | New +6,836 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.5m | <0.1% | 27,807 |  | Unchanged |
| ISHARES TR | RUSSELL 3000 ETF | $1.5m | <0.1% | 3,413 |  | Added +235 |
| ISHARES TR | RUS 1000 GRW ETF | $1.4m | <0.1% | 11,596 |  | Added +8,521 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.4m | <0.1% | 10,571 |  | Added +515 |
| ISHARES TR | U S EQUITY FACTR | $1.4m | <0.1% | 18,832 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.4m | <0.1% | 8,744 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.4m | <0.1% | 5,307 |  | Added +438 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.3m | <0.1% | 44,751 |  | Added +8,981 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.3m | <0.1% | 12,565 |  | Reduced −18,789 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.2m | <0.1% | 42,928 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $1.2m | <0.1% | 8,445 |  | Added +14 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.2m | <0.1% | 6,646 |  | Reduced −28 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $1.2m | <0.1% | 23,280 |  | Reduced −434 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $1.2m | <0.1% | 41,076 |  | Reduced −7,629 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.2m | <0.1% | 2,518 |  | Reduced −352 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $1.2m | <0.1% | 6,963 |  | Added +187 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $1.2m | <0.1% | 20,743 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.1m | <0.1% | 14,844 |  | Added +404 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.1m | <0.1% | 9,366 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.0m | <0.1% | 18,717 |  | Added +168 |
| VANGUARD INDEX FDS | VALUE ETF | $1.0m | <0.1% | 4,633 |  | Added +2,904 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $993.5k | <0.1% | 10,380 |  | Reduced −147 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $993.4k | <0.1% | 5,715 |  | Added +69 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $961.5k | <0.1% | 6,084 |  | Reduced −47 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $930.8k | <0.1% | 1,220 |  | Reduced −360 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $929.2k | <0.1% | 8,982 |  | Reduced −113 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $916.3k | <0.1% | 5,732 |  | Reduced −281 |
| ISHARES TR | RUS MID CAP ETF | $897.6k | <0.1% | 8,136 |  | Added +186 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $865.4k | <0.1% | 2,751 |  | Added +701 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $852.2k | <0.1% | 17,105 |  | Added +167 |
| ISHARES TR | RUSSELL 2000 ETF | $836.8k | <0.1% | 2,785 |  | Reduced −500 |
| ISHARES TR | RUS 1000 ETF | $820.2k | <0.1% | 2,003 |  | Added +54 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $815.1k | <0.1% | 13,495 |  | Reduced −68 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $798.2k | <0.1% | 16,793 |  | Reduced −210 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $792.5k | <0.1% | 13,546 |  | Reduced −202 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $785.0k | <0.1% | 13,437 |  | Reduced −198 |
| ISHARES TR | CORE S&P US GWT | $773.7k | <0.1% | 4,114 |  | New +4,114 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $761.2k | <0.1% | 14,727 |  | New +14,727 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $744.1k | <0.1% | 633 |  | Added +95 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $743.8k | <0.1% | 2,909 |  | Added +385 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $739.0k | <0.1% | 8,824 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $709.2k | <0.1% | 2,723 |  | Added +18 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $684.4k | <0.1% | 23,359 |  | Added +6,505 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $675.7k | <0.1% | 1,808 |  | Added +91 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $659.0k | <0.1% | 11,437 |  | Added +888 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $654.4k | <0.1% | 9,095 |  | Reduced −486 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $651.8k | <0.1% | 3,648 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $650.6k | <0.1% | 19,226 |  | Added +6,007 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $628.6k | <0.1% | 19,886 |  | Added +118 |
| ISHARES TR | CORE S&P MCP ETF | $623.1k | <0.1% | 8,081 |  | Added +986 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $610.0k | <0.1% | 3,892 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $607.6k | <0.1% | 1,402 |  | Added +221 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $588.5k | <0.1% | 7,466 |  | Reduced −464 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $578.9k | <0.1% | 1,936 |  | Reduced −22 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $558.4k | <0.1% | 16,042 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $553.7k | <0.1% | 6,700 |  | Reduced −39,370 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $553.6k | <0.1% | 9,274 |  | Added +1,082 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $535.7k | <0.1% | 3,655 |  | Added +218 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $532.1k | <0.1% | 569 |  | Added +77 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $520.5k | <0.1% | 6,300 |  | Added +5,250 |
| ISHARES TR | RUS 1000 VAL ETF | $503.2k | <0.1% | 2,075 |  | Added +536 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $498.7k | <0.1% | 2,227 |  | New +2,227 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $484.0k | <0.1% | 4,502 |  | Added +858 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $480.6k | <0.1% | 3,442 |  | New +3,442 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $463.9k | <0.1% | 3,957 |  | Reduced −347 |
| VANGUARD INDEX FDS | MID CAP ETF | $453.5k | <0.1% | 5,629 |  | Added +4,221 |
| ISHARES TR | RUS 2000 GRW ETF | $450.7k | <0.1% | 1,144 |  | Reduced −129 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $443.2k | <0.1% | 14,252 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $431.4k | <0.1% | 680 |  | Added +74 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $424.5k | <0.1% | 3,500 |  | Reduced −12 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $423.2k | <0.1% | 1,241 |  | Reduced −205 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $417.4k | <0.1% | 3,042 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $413.9k | <0.1% | 2,637 |  | Unchanged |
| ISHARES TR | SP SMCP600VL ETF | $404.6k | <0.1% | 2,960 |  | Added +459 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $404.0k | <0.1% | 7,344 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $398.2k | <0.1% | 1,124 |  | Reduced −28 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $391.5k | <0.1% | 14,134 |  | Added +2,400 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $390.7k | <0.1% | 3,349 |  | Added +297 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $389.9k | <0.1% | 12,296 |  | Added +95 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $389.6k | <0.1% | 1,332 |  | Reduced −113 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $375.0k | <0.1% | 1,090 |  | Added +352 |
| SPDR SERIES TRUST | ST STR SP HOME | $374.4k | <0.1% | 3,240 |  | Unchanged |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $370.6k | <0.1% | 4,600 |  | Unchanged |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $365.7k | <0.1% | 8,954 |  | Unchanged |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $354.2k | <0.1% | 4,460 |  | Added +1,514 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $353.8k | <0.1% | 3,150 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $346.7k | <0.1% | 6,880 |  | Unchanged |
| ISHARES TR | CORE HIGH DV ETF | $346.3k | <0.1% | 12,633 |  | Added +10,121 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $346.0k | <0.1% | 1,454 |  | Reduced −285 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $345.2k | <0.1% | 3,686 |  | Added +186 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $342.0k | <0.1% | 655 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $341.4k | <0.1% | 2,990 |  | Added +412 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $335.0k | <0.1% | 147 |  | Reduced −187 |
| ISHARES TR | CORE S&P TTL STK | $323.0k | <0.1% | 1,966 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $319.1k | <0.1% | 1,474 |  | Added +156 |
| ISHARES TR | MSCI EAFE ETF | $312.4k | <0.1% | 3,007 |  | Reduced −20 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $310.9k | <0.1% | 3,743 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $309.5k | <0.1% | 1,399 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $305.5k | <0.1% | 8,026 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $301.0k | <0.1% | 608 |  | New +608 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $290.4k | <0.1% | 2,646 |  | Reduced −69 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $284.0k | <0.1% | 445 |  | New +445 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $282.9k | <0.1% | 1,367 |  | Unchanged |
| VANGUARD WORLD FD | CONSUM DIS ETF | $279.6k | <0.1% | 705 |  | Reduced −17 |
| ISHARES TR | CORE S&P SCP ETF | $278.3k | <0.1% | 1,877 |  | New +1,877 |
| [HEARTBEAM INC (BEATW)](/companies/beatw.md) | COM | $275.7k | <0.1% | 367,647 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $272.2k | <0.1% | 898 |  | New +898 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $269.9k | <0.1% | 3,604 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $264.7k | <0.1% | 1,000 |  | Unchanged |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $263.6k | <0.1% | 2,966 |  | New +2,966 |
| SPDR SERIES TRUST | ST STR SP DIV | $261.3k | <0.1% | 1,717 |  | Unchanged |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $259.7k | <0.1% | 2,334 |  | New +2,334 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $256.4k | <0.1% | 6,974 |  | Added +15 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $254.2k | <0.1% | 695 |  | Reduced −25 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $253.2k | <0.1% | 2,763 |  | Reduced −547 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $252.7k | <0.1% | 496 |  | Added +145 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $252.6k | <0.1% | 734 |  | Reduced −19 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $249.6k | <0.1% | 1,027 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $241.7k | <0.1% | 656 |  | Added +50 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $237.4k | <0.1% | 3,112 |  | Unchanged |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $236.2k | <0.1% | 4,530 |  | Reduced −704 |
| ISHARES TR | US HLTHCARE ETF | $235.2k | <0.1% | 3,510 |  | Unchanged |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $229.6k | <0.1% | 6,496 |  | Added +627 |
| VANGUARD WORLD FD | MATERIALS ETF | $228.8k | <0.1% | 1,000 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $224.8k | <0.1% | 801 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $224.2k | <0.1% | 1,177 |  | Added +89 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $223.1k | <0.1% | 398 |  | New +398 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $219.2k | <0.1% | 1,740 |  | Reduced −224 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $216.2k | <0.1% | 600 |  | New +600 |
| ISHARES TR | RUS TOP 200 ETF | $207.7k | <0.1% | 1,123 |  | New +1,123 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $207.1k | <0.1% | 417 |  | New +417 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $205.4k | <0.1% | 313 |  | Reduced −504 |
| ELBIT SYS LTD | ORD | $204.9k | <0.1% | 270 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $203.7k | <0.1% | 5,524 |  | New +5,524 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $203.4k | <0.1% | 913 |  | New +913 |
| ISHARES TR | TRUST ISHARE 0-1 | $203.0k | <0.1% | 1,840 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $202.6k | <0.1% | 1,005 |  | New +1,005 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $137.2k | <0.1% | 17,864 |  | Unchanged |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $40.0k | <0.1% | 11,000 |  | New +11,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −56,346 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,862 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,496 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −783 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −86,055 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $0 | 0.0% | 0 |  | Sold out −888 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,480 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −13,573 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,156 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $0 | 0.0% | 0 |  | Sold out −7,793 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −60,895 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −18,640 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −5,700 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −938 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-003799. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.