LongView Wealth Management

Portfolio Overview

LongView Wealth Management disclosed 227 positions worth $389.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 31. The portfolio is most concentrated in Other (72.6% of disclosed assets). All figures are sourced directly from LongView Wealth Management’s Form 13F-HR filing with the SEC under CIK 1990190.

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $20.0M629,765 sh

• ISHARES TR - MORNINGSTAR GRWT

  —

  Quality

  $15.0M128,562 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $15.0M51,737 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $14.1M309,647 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $12.7M269,258 sh

• SCHWAB STRATEGIC TR - US LRG CAP ETF

  —

  Quality

  $12.3M418,242 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $12.0M243,588 sh
• 

  HOME DEPOT, INC.

  $HD

  69.2

  Quality

  $11.6M32,815 sh

• CAPITAL GROUP CORE BALANCED - SHS

  —

  Quality

  $10.5M276,470 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $9.0M13,034 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$20.0M	629,765
ISHARES TR - MORNINGSTAR GRWT	—	$15.0M	128,562
Apple Inc.$AAPL	76.1#112	$15.0M	51,737
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$14.1M	309,647
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$12.7M	269,258
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$12.3M	418,242
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$12.0M	243,588
HOME DEPOT, INC.$HD	69.2	$11.6M	32,815
CAPITAL GROUP CORE BALANCED - SHS	—	$10.5M	276,470
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$9.0M	13,034

Showing top 10 of 227 holdings.

Full Holdings — LongView Wealth Management (Q2 2026)

All 227 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$20.0M	5.1%	-5%	—
2	—	ISHARES TR - MORNINGSTAR GRWT	$15.0M	3.9%	-6%	—
3	$AAPL	Apple Inc.	$15.0M	3.8%	-3%	76.1
4	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$14.1M	3.6%	+3%	—
5	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$12.7M	3.3%	-1%	—
6	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$12.3M	3.2%	+0%	—
7	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$12.0M	3.1%	-6%	—
8	$HD	HOME DEPOT, INC.	$11.6M	3.0%	+5%	69.2
9	—	CAPITAL GROUP CORE BALANCED - SHS	$10.5M	2.7%	+5%	—
10	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$9.0M	2.3%	+9%	—
11	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.6M	2.2%	+1%	—
12	—	VANGUARD INDEX FDS - GROWTH ETF	$8.0M	2.0%	+496%	—
13	$GPC	GENUINE PARTS CO	$7.8M	2.0%	+0%	54.2
14	—	SCHWAB STRATEGIC TR - INTERNL DIVID	$6.6M	1.7%	+4%	—
15	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$5.2M	1.3%	+7%	—
16	—	VANGUARD INDEX FDS - MID CAP ETF	$5.0M	1.3%	+310%	—
17	$DOV	DOVER Corp	$4.9M	1.3%	+0%	63.1
18	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$4.5M	1.2%	+3%	—
19	—	VANGUARD INDEX FDS - SMALL CP ETF	$4.5M	1.2%	-7%	—
20	—	ISHARES TR - MSCI INTL QUALTY	$4.4M	1.1%	-23%	—
21	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$4.4M	1.1%	+20%	—
22	—	CAPITAL GROUP GLOBAL EQUITY - SHS	$4.4M	1.1%	-1%	—
23	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.1M	1.0%	+2%	—
24	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$3.9M	1.0%	+13%	—
25	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$3.7M	1.0%	-2%	—
26	—	VANGUARD INDEX FDS - VALUE ETF	$3.7M	0.9%	-2%	—
27	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$3.6M	0.9%	-0%	—
28	$NVDA	NVIDIA CORP	$3.6M	0.9%	-9%	90.2
29	$AMZN	AMAZON COM INC	$3.5M	0.9%	-13%	74.6
30	$AFL	AFLAC INC	$3.4M	0.9%	-2%	60.3
31	$JNJ	JOHNSON & JOHNSON	$3.2M	0.8%	-0%	72.8
32	—	ISHARES TR - U.S. TECH ETF	$3.2M	0.8%	-1%	—
33	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$2.9M	0.8%	-35%	—
34	$MSFT	MICROSOFT CORP	$2.9M	0.7%	-14%	83.7
35	—	ISHARES TR - CORE S&P500 ETF	$2.8M	0.7%	-0%	—
36	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$2.8M	0.7%	+12%	—
37	$KO	COCA COLA CO	$2.8M	0.7%	-30%	74
38	$WT	WisdomTree, Inc.	$2.7M	0.7%	+8%	62.9
39	$UTG	REAVES UTILITY INCOME FUND	$2.7M	0.7%	-0%	—
40	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$2.7M	0.7%	-12%	—
41	—	ISHARES TR - CORE US AGGBD ET	$2.6M	0.7%	+8%	—
42	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.6M	0.7%	-2%	—
43	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$2.5M	0.7%	-42%	—
44	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$2.4M	0.6%	-8%	—
45	—	ISHARES TR - ULTRA SHORT DUR	$2.3M	0.6%	-45%	—
46	—	ISHARES TR - S&P 500 GRWT ETF	$2.1M	0.5%	+2%	—
47	$SO	SOUTHERN CO	$2.0M	0.5%	-32%	65.1
48	—	ISHARES TR - CORE UNIVRSL USD	$2.0M	0.5%	+50%	—
49	$BRK.B	BERKSHIRE HATHAWAY INC	$1.9M	0.5%	-28%	64.5
50	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$1.8M	0.5%	+12%	—
51	$WMT	Walmart Inc.	$1.8M	0.5%	+0%	63.2
52	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.8M	0.5%	+1%	—
53	—	ISHARES TR - US TREAS BD ETF	$1.8M	0.5%	+24%	—
54	$UPS	UNITED PARCEL SERVICE INC	$1.8M	0.5%	-2%	58.2
55	$ABBV	AbbVie Inc.	$1.7M	0.4%	-14%	59.3
56	—	BLACKROCK ETF TRUST - DYNAMIC EQTY ACT	$1.6M	0.4%	+7%	—
57	—	ISHARES TR - RESIDENTIAL MULT	$1.6M	0.4%	+19%	—
58	—	ISHARES TR - CORE MSCI EAFE	$1.6M	0.4%	-9%	—
59	$IVZ	Invesco Ltd.	$1.5M	0.4%	+17%	—
60	—	CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF	$1.5M	0.4%	+3%	—
61	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$1.5M	0.4%	+32%	—
62	—	BLACKROCK ETF TRUST II - ISHAR INTER ETF	$1.4M	0.4%	+1%	—
63	$GOOGL	Alphabet Inc.	$1.4M	0.4%	-10%	80.2
64	$GOOG	Alphabet Inc.	$1.4M	0.3%	-11%	80.2
65	—	SPDR SERIES TRUST - ST STR P500ETF	$1.4M	0.3%	+26%	—
66	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.4M	0.3%	-1%	—
67	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$1.3M	0.3%	-3%	—
68	—	VANGUARD WORLD FD - MEGA CAP INDEX	$1.3M	0.3%	+0%	—
69	—	CAPITAL GROUP INTERNATIONAL - SHS	$1.3M	0.3%	+247%	—
70	—	CAPITAL GROUP NEW GEOGRAPHY - SHS	$1.3M	0.3%	-16%	—
71	$XOM	EXXON MOBIL CORP	$1.3M	0.3%	-44%	61.8
72	—	BLACKROCK ETF TRUST - DISC VOLA EQ ETF	$1.2M	0.3%	+13%	—
73	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.2M	0.3%	-2%	—
74	$META	Meta Platforms, Inc.	$1.2M	0.3%	-4%	80.9
75	—	VANGUARD WORLD FD - MEGA GRWTH IND	$1.2M	0.3%	+361%	—
76	—	ISHARES TR - RUS 1000 GRW ETF	$1.1M	0.3%	+247%	—
77	—	ISHARES TR - MSCI ACWI EX US	$1.1M	0.3%	+30%	—
78	—	ISHARES TR - NATIONAL MUN ETF	$1.1M	0.3%	-10%	—
79	—	ISHARES TR - CORE DIV GRWTH	$1.1M	0.3%	-5%	—
80	$CHD	CHURCH & DWIGHT CO INC /DE/	$1.1M	0.3%	+0%	65.3
81	—	ISHARES TR - CORE HIGH DV ETF	$1.1M	0.3%	+406%	—
82	—	ISHARES TR - MSCI USA MMENTM	$1.0M	0.3%	+21%	—
83	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.0M	0.3%	-6%	—
84	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$1.0M	0.3%	+7%	—
85	$WELL	WELLTOWER INC.	$1.0M	0.3%	-2%	75.7
86	—	FIDELITY MERRIMACK STR TR - LOW DURTIN ETF	$1.0M	0.3%	-0%	—
87	$DUK	Duke Energy CORP	$990,860	0.3%	+0%	64
88	$MU	MICRON TECHNOLOGY INC	$972,045	0.3%	+8%	88.4
89	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$945,497	0.2%	-37%	—
90	—	ISHARES TR - RUS 1000 VAL ETF	$944,063	0.2%	-3%	—
91	—	RBB FUND TRUST - FIRST EAGLE GBL	$920,136	0.2%	-1%	—
92	$PG	PROCTER & GAMBLE Co	$920,034	0.2%	+0%	72.9
93	$AXP	AMERICAN EXPRESS CO	$877,153	0.2%	-5%	73.2
94	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$862,121	0.2%	+23%	—
95	—	ISHARES TR - S&P 500 VAL ETF	$842,706	0.2%	-11%	—
96	—	ISHARES TR - MSCI USA MIN ETF	$834,530	0.2%	-1%	—
97	$COST	COSTCO WHOLESALE CORP /NEW	$819,717	0.2%	+1%	67
98	—	SCHWAB STRATEGIC TR - US TIPS ETF	$800,408	0.2%	-25%	—
99	—	ISHARES TR - MBS ETF	$786,743	0.2%	-16%	—
100	$DLR	DIGITAL REALTY TRUST, INC.	$784,041	0.2%	+0%	70.2
101	—	FIDELITY COVINGTON TRUST - MSCI FINLS IDX	$779,352	0.2%	+0%	—
102	$TSLA	Tesla, Inc.	$771,801	0.2%	-1%	50.1
103	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.2%	+0%	64.5
104	$JPM	JPMORGAN CHASE & CO	$745,118	0.2%	-23%	35.6
105	$META	Meta Platforms, Inc.	$739,136	0.2%	-3%	80.9
106	—	ISHARES TR - IBOXX INV CP ETF	$691,007	0.2%	+14%	—
107	$NSC	NORFOLK SOUTHERN CORP	$689,488	0.2%	+0%	70.8
108	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$671,833	0.2%	-10%	—
109	$RIO	RIO TINTO PLC	$665,744	0.2%	-2%	—
110	$IVZ	Invesco Ltd.	$662,379	0.2%	-16%	—
111	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$658,858	0.2%	+0%	—
112	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$635,759	0.2%	-20%	—
113	—	ISHARES TR - PFD AND INCM SEC	$631,053	0.2%	-8%	—
114	—	SPDR SERIES TRUST - ST STR CONV ETF	$623,204	0.2%	+0%	—
115	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	$622,437	0.2%	-37%	—
116	$BXC	BlueLinx Holdings Inc.	$616,758	0.2%	+26%	36.8
117	—	ISHARES TR - RUS MDCP VAL ETF	$604,740	0.2%	+4%	—
118	$PKG	PACKAGING CORP OF AMERICA	$597,130	0.1%	+0%	70
119	$FAST	FASTENAL CO	$595,612	0.1%	+1%	73.5
120	$AMD	ADVANCED MICRO DEVICES INC	$578,586	0.1%	+9%	78.8
121	—	VANGUARD INDEX FDS - LARGE CAP ETF	$576,554	0.1%	-10%	—
122	$WT	WisdomTree, Inc.	$559,915	0.1%	+36%	62.9
123	—	ISHARES TR - S&P 100 ETF	$548,240	0.1%	+10%	—
124	$MCD	MCDONALDS CORP	$539,227	0.1%	-2%	73.9
125	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$536,962	0.1%	-69%	—
126	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$535,697	0.1%	-19%	—
127	$ET	Energy Transfer LP	$526,328	0.1%	-2%	64.5
128	$CSCO	CISCO SYSTEMS, INC.	$516,556	0.1%	-5%	72.3
129	—	VANGUARD INDEX FDS - SML CP GRW ETF	$508,983	0.1%	-8%	—
130	$DAL	DELTA AIR LINES, INC.	$507,815	0.1%	-2%	64.4
131	$INTC	INTEL CORP	$504,326	0.1%	-8%	41.5
132	$CAT	CATERPILLAR INC	$499,439	0.1%	+0%	67.8
133	—	ISHARES INC - CORE MSCI EMKT	$489,384	0.1%	-35%	—
134	$IVZ	Invesco Ltd.	$489,371	0.1%	+0%	—
135	$VLO	VALERO ENERGY CORP/TX	$488,846	0.1%	-1%	51.4
136	—	ISHARES TR - GLOBAL 100 ETF	$463,580	0.1%	+0%	—
137	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$444,030	0.1%	-36%	—
138	—	PROSHARES TR - S&P 500 DV ARIST	$440,070	0.1%	+100%	—
139	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$438,852	0.1%	-23%	—
140	—	LEGG MASON ETF INVT - FRANKLIN US LOW	$425,141	0.1%	+1%	—
141	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$416,226	0.1%	-6%	—
142	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	$415,374	0.1%	-23%	—
143	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$409,931	0.1%	+19%	—
144	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$408,369	0.1%	-21%	—
145	—	ISHARES TR - MRGSTR MD CP GRW	$400,209	0.1%	+1%	—
146	$V	VISA INC.	$386,195	0.1%	-10%	83.5
147	$GE	GENERAL ELECTRIC CO	$383,637	0.1%	-3%	74.8
148	—	ISHARES TR - SELECT DIVID ETF	$374,722	0.1%	+0%	—
149	$SBUX	STARBUCKS CORP	$371,744	0.1%	+0%	54.6
150	—	ISHARES TR - EAFE GRWTH ETF	$366,292	0.1%	-8%	—
151	—	CAPITAL GRP FIXED INCM ETF T - HIGH YIELD BOND	$365,487	0.1%	NEW	—
152	—	AMERICAN CENTY ETF TR - US SML CP VALU	$365,237	0.1%	+43%	—
153	—	ISHARES TR - EAFE SML CP ETF	$363,140	0.1%	+1%	—
154	—	ISHARES TR - MSCI US GARP ETF	$355,399	0.1%	-81%	—
155	—	ISHARES TR - 10-20 YR TRS ETF	$354,938	0.1%	-28%	—
156	$IVZ	Invesco Ltd.	$354,273	0.1%	NEW	—
157	$ABT	ABBOTT LABORATORIES	$354,180	0.1%	-8%	67
158	—	HARBOR ETF TRUST - ARES SYSTEMATIC	$346,120	0.1%	+1%	—
159	$AVGO	Broadcom Inc.	$341,965	0.1%	-26%	86.4
160	—	CAPITAL GROUP CONSERVATIVE E - SHS	$336,241	0.1%	-19%	—
161	—	ISHARES TR - EAFE VALUE ETF	$335,988	0.1%	-50%	—
162	—	ALPS ETF TR - ALERIAN MLP	$333,644	0.1%	+7%	—
163	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$333,403	0.1%	+53%	—
164	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$330,039	0.1%	-11%	66.4
165	$IVZ	Invesco Ltd.	$328,044	0.1%	+0%	—
166	$PLTR	Palantir Technologies Inc.	$326,443	0.1%	-29%	85.8
167	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	$321,307	0.1%	-22%	—
168	$MO	ALTRIA GROUP, INC.	$319,746	0.1%	+0%	72.1
169	—	FIDELITY COVINGTON TRUST - CONSMR STAPLES	$318,843	0.1%	+0%	—
170	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$311,552	0.1%	+0%	—
171	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$311,488	0.1%	+22%	—
172	$GLDM	World Gold Trust	$301,796	0.1%	+2%	—
173	—	VANGUARD WORLD FD - ESG US STK ETF	$300,458	0.1%	+0%	—
174	—	ISHARES TR - CORE S&P SCP ETF	$297,488	0.1%	+6%	—
175	$PEP	PEPSICO INC	$292,193	0.1%	-19%	62.7
176	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$288,701	0.1%	NEW	—
177	—	FIDELITY COVINGTON TRUST - MSCI ENERGY IDX	$287,123	0.1%	-15%	—
178	—	SPDR SERIES TRUST - ST STR SP400VAL	$286,507	0.1%	-30%	—
179	$SHW	SHERWIN WILLIAMS CO	$285,786	0.1%	-1%	65.3
180	—	VANGUARD STAR FDS - VG TL INTL STK F	$285,555	0.1%	+4%	—
181	$ADP	AUTOMATIC DATA PROCESSING INC	$285,263	0.1%	+0%	77.9
182	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	$284,379	0.1%	-73%	—
183	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$283,803	0.1%	NEW	—
184	$CVX	CHEVRON CORP	$283,552	0.1%	-3%	54.7
185	$BFLX	Cann American Corp.	$282,388	0.1%	NEW	—
186	$SPY	SPDR S&P 500 ETF TRUST	$281,803	0.1%	+0%	—
187	$T	AT&T INC.	$280,867	0.1%	-58%	71.9
188	—	ISHARES TR - RUS 1000 ETF	$279,462	0.1%	-13%	—
189	—	FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC	$276,622	0.1%	+0%	—
190	—	SPDR SERIES TRUST - ST STR SP DIV	$276,207	0.1%	NEW	—
191	$OKE	ONEOK INC /NEW/	$275,683	0.1%	+5%	72
192	$RTX	RTX Corp	$275,323	0.1%	-2%	70
193	—	INVESCO ACTIVELY MANAGED EXC - ACTIVE US REAL	$275,198	0.1%	+5%	—
194	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$270,551	0.1%	NEW	—
195	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$269,084	0.1%	NEW	—
196	$VZ	VERIZON COMMUNICATIONS INC	$264,831	0.1%	-7%	71.6
197	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$260,798	0.1%	+4%	—
198	$TFC	TRUIST FINANCIAL CORP	$258,616	0.1%	-3%	—
199	—	ISHARES TR - 7-10 YR TRSY BD	$257,987	0.1%	NEW	—
200	$WT	WisdomTree, Inc.	$257,060	0.1%	+9%	62.9
201	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	$254,669	0.1%	NEW	—
202	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$254,545	0.1%	-50%	—
203	$NGG	NATIONAL GRID PLC	$252,505	0.1%	+0%	—
204	—	VANGUARD INDEX FDS - SM CP VAL ETF	$251,009	0.1%	-30%	—
205	$GLD	SPDR GOLD TRUST	$249,762	0.1%	+1%	—
206	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$244,293	0.1%	-2%	—
207	—	ISHARES TR - HDG MSCI EAFE	$242,956	0.1%	+0%	—
208	—	ISHARES TR - CORE MSCI EURO	$240,895	0.1%	-37%	—
209	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$237,001	0.1%	-4%	66.7
210	—	ISHARES TR - CORE S&P MCP ETF	$236,961	0.1%	-5%	—
211	$LOW	LOWES COMPANIES INC	$236,145	0.1%	-2%	63.5
212	$TMO	THERMO FISHER SCIENTIFIC INC.	$236,128	0.1%	-1%	63.7
213	—	PIMCO ETF TR - ENHAN SHRT MA AC	$226,779	0.1%	+0%	—
214	$COP	CONOCOPHILLIPS	$223,359	0.1%	-2%	74.8
215	$O	REALTY INCOME CORP	$221,586	0.1%	-79%	74.6
216	—	VANGUARD WORLD FD - ENERGY ETF	$216,788	0.1%	+0%	—
217	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$216,409	0.1%	-33%	—
218	$INSM	INSMED Inc	$213,240	0.1%	+0%	29.4
219	$LLY	ELI LILLY & Co	$213,213	0.1%	NEW	89.3
220	$GEV	GE Vernova Inc.	$210,545	0.1%	NEW	70.1
221	—	VANGUARD BD INDEX FDS - INTERMED TERM	$210,254	0.1%	-40%	—
222	$WMB	WILLIAMS COMPANIES, INC.	$209,017	0.1%	-4%	72.8
223	$KLAC	KLA CORP	$208,877	0.1%	NEW	84.4
224	$FBNC	FIRST BANCORP /NC/	$205,303	0.1%	NEW	37.3
225	$IVZ	Invesco Ltd.	$204,416	0.1%	-6%	—
226	—	ISHARES TR - MSCI USA QLT FCT	$201,914	0.1%	-65%	—
227	$PFD	FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC	$177,997	0.1%	-13%	—