Smith Salley Wealth Management

CIK 0001482012 • 6 13F filings • Apr 25, 2025 – Jul 23, 2026

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Filer information

Filed by: Smith Salley Wealth Management, Chief Compliance Officer
Address: 324 WEST WENDOVER AVENUE, SUITE 301, GREENSBORO, NC, 27408
Phone: 336-379-8740
AUM: $2.02B

AUM over time

$2.30B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.02B261 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$23.4M	1.2%Prev: 1.3%	187,165 SH	Decreased-438 SH
ABBVIE INC	COM	$36.0M	1.8%Prev: 1.9%	157,376 SH	Decreased-1,541 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$14.7M	0.7%Prev: 0.7%	54,686 SH	Increased-2,856 SH
ADVANCED MICRO DEVICES INC	COM	$356K	0.0%Prev: 0.0%	1,661 SH	Increased+51 SH
AFLAC INC	COM	$434K	0.0%Prev: 0.0%	3,935 SH	Decreased-40 SH
AIR PRODS & CHEMS INC	COM	$1.5M	0.1%Prev: 0.1%	6,226 SH	Decreased-251 SH
ALLIANT ENERGY CORP	COM	$202K	0.0%Prev: 0.0%	3,112 SH	Decreased
ALLSTATE CORP	COM	$387K	0.0%Prev: 0.0%	1,857 SH	Decreased-37 SH
ALPHABET INC	CAP STK CL A	$23.8M	1.2%Prev: 0.9%	75,913 SH	Increased+579 SH
ALPHABET INC	CAP STK CL C	$86.6M	4.3%Prev: 3.4%	275,832 SH	Increased+1,869 SH
ALTRIA GROUP INC	COM	$445K	0.0%Prev: 0.0%	7,711 SH	Decreased+450 SH
AMAZON COM INC	COM	$63.3M	3.1%Prev: 3.1%	274,057 SH	Increased-740 SH
AMERICAN ELEC PWR CO INC	COM	$3.4M	0.2%Prev: 0.2%	29,504 SH	Increased+373 SH
AMERICAN EXPRESS CO	COM	$4.8M	0.2%Prev: 0.2%	12,948 SH	Increased+1 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$246K	0.0%Prev: 0.0%	5,234 SH	Increased
AMETEK INC	COM	$22.2M	1.1%Prev: 1.3%	107,943 SH	Decreased-23,314 SH
AMGEN INC	COM	$3.5M	0.2%Prev: 0.2%	10,786 SH	Increased+30 SH
AMPHENOL CORP NEW	CL A	$12.1M	0.6%	89,766 SH	New
ANALOG DEVICES INC	COM	$29.6M	1.5%Prev: 1.4%	109,322 SH	Increased-94 SH
APPLE INC	COM	$112.5M	5.6%Prev: 5.4%	413,982 SH	Increased+3,771 SH
APPLIED MATLS INC	COM	$2.1M	0.1%Prev: 0.1%	8,222 SH	Increased+2,483 SH
ARISTA NETWORKS INC	COM SHS	$25.5M	1.3%Prev: 1.4%	194,344 SH	Decreased+1,550 SH
ASML HOLDING N V	N Y REGISTRY SHS	$31.9M	1.6%Prev: 1.5%	29,784 SH	Increased-159 SH
ASTRAZENECA PLC	SPONSORED ADR	$12.5M	0.6%Prev: 0.5%	135,605 SH	Increased-623 SH
AT&T INC	COM	$3.6M	0.2%Prev: 0.2%	146,039 SH	Decreased+5,706 SH
ATLANTIC UN BANKSHARES CORP	COM	$2.2M	0.1%Prev: 0.1%	62,161 SH	Decreased-795 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.7M	0.1%Prev: 0.1%	6,596 SH	Decreased-3,193 SH
AXON ENTERPRISE INC	COM	$256K	0.0%Prev: 0.0%	450 SH	Decreased-28 SH
BANK AMERICA CORP	COM	$8.2M	0.4%Prev: 0.4%	148,631 SH	Increased+7,088 SH
BARRICK MNG CORP	COM SHS	$201K	0.0%	4,621 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$50.9M	2.5%Prev: 2.6%	101,345 SH	Decreased-1,040 SH
BLACKROCK INC	COM	$4.0M	0.2%Prev: 0.2%	3,782 SH	Decreased+87 SH
BLACKSTONE INC	COM	$2.2M	0.1%Prev: 0.1%	14,562 SH	Decreased+158 SH
BOEING CO	COM	$300K	0.0%Prev: 0.0%	1,383 SH	Increased+390 SH
BOOKING HOLDINGS INC	COM	$3.2M	0.2%Prev: 0.2%	603 SH	Decreased+4 SH
BRISTOL-MYERS SQUIBB CO	COM	$575K	0.0%Prev: 0.0%	10,652 SH	Increased+1,486 SH
BROADCOM INC	COM	$33.4M	1.7%Prev: 1.6%	96,545 SH	Increased-121 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$5.9M	0.3%Prev: 0.3%	112,689 SH	Decreased-1,759 SH
BROOKFIELD CORP	CL A LTD VT SH	$29.9M	1.5%Prev: 1.6%	650,929 SH	Decreased+211,499 SH
CAL MAINE FOODS INC	COM NEW	$366K	0.0%Prev: 0.0%	4,600 SH	Decreased
CASEYS GEN STORES INC	COM	$16.8M	0.8%Prev: 0.9%	30,370 SH	Decreased-282 SH
CATERPILLAR INC	COM	$9.1M	0.5%Prev: 0.4%	15,868 SH	Increased+605 SH
CBRE GROUP INC	CL A	$2.0M	0.1%Prev: 0.1%	12,691 SH	Increased+2,639 SH
CHEVRON CORP NEW	COM	$18.7M	0.9%Prev: 1.0%	122,664 SH	Decreased-2,592 SH
CHUBB LIMITED	COM	$3.0M	0.1%Prev: 0.1%	9,539 SH	Increased+207 SH
CISCO SYS INC	COM	$5.6M	0.3%Prev: 0.3%	73,300 SH	Increased+1,839 SH
CME GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	8,564 SH	Increased+216 SH
COCA COLA CO	COM	$5.8M	0.3%Prev: 0.3%	83,274 SH	Increased+5,027 SH
COLGATE PALMOLIVE CO	COM	$9.2M	0.5%Prev: 0.5%	116,466 SH	Decreased-9,321 SH
CONOCOPHILLIPS	COM	$2.5M	0.1%Prev: 0.1%	27,225 SH	Increased+1,971 SH
CONSTELLATION ENERGY CORP	COM	$277K	0.0%Prev: 0.0%	784 SH	Increased
CORNING INC	COM	$445K	0.0%Prev: 0.0%	5,085 SH	Increased
COSTCO WHSL CORP NEW	COM	$478K	0.0%Prev: 0.0%	554 SH	Increased+222 SH
CROWDSTRIKE HLDGS INC	CL A	$711K	0.0%Prev: 0.0%	1,516 SH	Decreased+56 SH
CSX CORP	COM	$616K	0.0%Prev: 0.0%	17,003 SH	Increased+900 SH
CUMMINS INC	COM	$11.1M	0.6%Prev: 0.0%	21,768 SH	Increased+20,299 SH
CURTISS WRIGHT CORP	COM	$18.1M	0.9%Prev: 0.9%	32,769 SH	Increased-221 SH
CVS HEALTH CORP	COM	$723K	0.0%Prev: 0.0%	9,113 SH	Increased-143 SH
DANAHER CORPORATION	COM	$252K	0.0%Prev: 0.0%	1,099 SH	Increased-116 SH
DEERE & CO	COM	$292K	0.0%Prev: 0.0%	626 SH	Increased
DELTA AIR LINES INC DEL	COM NEW	$243K	0.0%	3,505 SH	New
DIGITAL RLTY TR INC	COM	$1.9M	0.1%Prev: 0.1%	11,983 SH	Decreased-488 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$342K	0.0%Prev: 0.0%	7,344 SH	Increased
DISNEY WALT CO	COM	$211K	0.0%	1,857 SH	New
DUKE ENERGY CORP NEW	COM NEW	$6.7M	0.3%Prev: 0.3%	56,806 SH	Decreased+2,184 SH
EATON CORP PLC	SHS	$5.4M	0.3%Prev: 0.3%	16,903 SH	Decreased+107 SH
ECOLAB INC	COM	$2.0M	0.1%Prev: 0.1%	7,765 SH	Decreased-238 SH
ELEVANCE HEALTH INC FORMERLY	COM	$13.4M	0.7%Prev: 0.7%	38,095 SH	Increased-1,757 SH
ELI LILLY & CO	COM	$22.5M	1.1%Prev: 0.8%	20,974 SH	Increased+1,519 SH
EMERSON ELEC CO	COM	$727K	0.0%Prev: 0.1%	5,475 SH	Decreased-16,686 SH
ENBRIDGE INC	COM	$3.3M	0.2%Prev: 0.2%	68,613 SH	Decreased+817 SH
ENTERPRISE PRODS PARTNERS L	COM	$223K	0.0%	6,943 SH	New
EXXON MOBIL CORP	COM	$9.8M	0.5%Prev: 0.4%	81,719 SH	Increased+6,543 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$1.1M	0.1%Prev: 0.1%	23,347 SH	Decreased-126 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$4.2M	0.2%Prev: 0.2%	57,943 SH	Increased-150 SH
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$2.5M	0.1%Prev: 0.1%	24,201 SH	Decreased+48 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.2M	0.1%Prev: 0.1%	48,042 SH	Decreased-129 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$4.4M	0.2%Prev: 0.2%	56,311 SH	Increased+209 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$3.2M	0.2%Prev: 0.1%	43,431 SH	Increased-44 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$2.5M	0.1%Prev: 0.1%	30,643 SH	Increased-36 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$10.1M	0.5%Prev: 0.5%	45,108 SH	Increased-436 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$718K	0.0%Prev: 0.0%	13,520 SH	Increased+50 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$449K	0.0%Prev: 0.0%	16,685 SH	Decreased-5 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$744K	0.0%Prev: 0.0%	13,465 SH	Decreased-32 SH
FIRST BANCORP N C	COM	$5.6M	0.3%Prev: 0.3%	110,644 SH	Decreased
FIRST CTZNS BANCSHARES INC D	CL A	$1.6M	0.1%Prev: 0.1%	757 SH	Increased
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$269K	0.0%Prev: 0.0%	1,000 SH	Decreased
GE AEROSPACE	COM NEW	$550K	0.0%Prev: 0.0%	1,784 SH	Increased+458 SH
GE VERNOVA INC	COM	$361K	0.0%Prev: 0.0%	553 SH	Increased+178 SH
GENERAL DYNAMICS CORP	COM	$326K	0.0%Prev: 0.0%	968 SH	Increased+100 SH
GLOBE LIFE INC	COM	$510K	0.0%Prev: 0.0%	3,648 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$2.2M	0.1%Prev: 0.1%	2,559 SH	Increased+69 SH
HEARTBEAM INC	COM	$882K	0.0%Prev: 0.0%	367,647 SH	Increased
HOME DEPOT INC	COM	$7.2M	0.4%Prev: 0.4%	21,010 SH	Decreased+1,091 SH
HONEYWELL INTL INC	COM	$2.6M	0.1%Prev: 0.1%	13,199 SH	Decreased-585 SH
HUNTINGTON BANCSHARES INC	COM	$3.1M	0.2%Prev: 0.2%	180,369 SH	Increased+1,743 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.6M	0.3%Prev: 0.2%	22,427 SH	Increased+8,305 SH
INTUIT	COM	$1.4M	0.1%Prev: 0.1%	2,161 SH	Decreased-11 SH
INTUITIVE SURGICAL INC	COM NEW	$3.4M	0.2%Prev: 0.1%	6,083 SH	Increased+240 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$743K	0.0%Prev: 0.0%	10,403 SH	Decreased-30 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$2.8M	0.1%Prev: 0.1%	59,300 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$952K	0.0%Prev: 0.0%	20,743 SH	Increased+673 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$461K	0.0%Prev: 0.0%	7,779 SH	Increased+212 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$225K	0.0%Prev: 0.0%	801 SH
INVESCO QQQ TR	UNIT SER 1	$3.8M	0.2%Prev: 0.2%	6,159 SH	Increased+140 SH
IQVIA HLDGS INC	COM	$2.9M	0.1%Prev: 0.1%	12,916 SH	Increased+132 SH
ISHARES INC	CORE MSCI EMKT	$4.7M	0.2%Prev: 0.2%	69,246 SH	Increased-3 SH
ISHARES TR	0-5YR HI YL CP	$4.6M	0.2%Prev: 0.2%	106,852 SH	Increased+2,329 SH
ISHARES TR	20 YR TR BD ETF	$6.8M	0.3%Prev: 0.3%	77,667 SH	Decreased+1,812 SH
ISHARES TR	AGENCY BOND ETF	$2.4M	0.1%Prev: 0.1%	21,382 SH	Increased+412 SH
ISHARES TR	CORE HIGH DV ETF	$304K	0.0%Prev: 0.0%	2,498 SH	Increased+22 SH
ISHARES TR	CORE MSCI EAFE	$10.1M	0.5%Prev: 0.5%	112,413 SH	Increased+664 SH
ISHARES TR	CORE S&P MCP ETF	$477K	0.0%Prev: 0.0%	7,220 SH	Decreased-150 SH
ISHARES TR	CORE S&P TTL STK	$292K	0.0%Prev: 0.0%	1,966 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.1M	0.1%Prev: 0.1%	3,116 SH	Increased+31 SH
ISHARES TR	ISHS 1-5YR INVS	$12.4M	0.6%Prev: 0.6%	234,437 SH	Increased+27,782 SH
ISHARES TR	ISHS 5-10YR INVT	$7.3M	0.4%Prev: 0.4%	135,196 SH	Increased+2,821 SH
ISHARES TR	MBS ETF	$14.7M	0.7%Prev: 0.7%	154,732 SH	Increased+3,224 SH
ISHARES TR	MSCI EAFE ETF	$289K	0.0%Prev: 0.0%	3,007 SH	Increased
ISHARES TR	RUS 1000 ETF	$728K	0.0%Prev: 0.0%	1,949 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.9M	0.1%Prev: 0.1%	6,111 SH	Increased+3,329 SH
ISHARES TR	RUS 1000 VAL ETF	$321K	0.0%Prev: 0.0%	1,525 SH	Increased+8 SH
ISHARES TR	RUS 2000 GRW ETF	$370K	0.0%Prev: 0.0%	1,144 SH	Increased+40 SH
ISHARES TR	RUS 2000 VAL ETF	$254K	0.0%Prev: 0.0%	1,399 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$1.2M	0.1%Prev: 0.1%	8,419 SH	Decreased
ISHARES TR	RUS MID CAP ETF	$776K	0.0%Prev: 0.0%	8,061 SH	Decreased-100 SH
ISHARES TR	RUSSELL 2000 ETF	$886K	0.0%Prev: 0.0%	3,600 SH	Decreased-158 SH
ISHARES TR	RUSSELL 3000 ETF	$1.2M	0.1%Prev: 0.1%	3,221 SH	Increased+12 SH
ISHARES TR	SP SMCP600VL ETF	$305K	0.0%Prev: 0.0%	2,679 SH	Increased
ISHARES TR	TRUST ISHARE 0-1	$203K	0.0%	1,840 SH	New
ISHARES TR	U S EQUITY FACTR	$1.3M	0.1%Prev: 0.1%	19,174 SH	Increased
ISHARES TR	US HLTHCARE ETF	$229K	0.0%Prev: 0.0%	3,510 SH	Increased
JACOBS SOLUTIONS INC	COM	$260K	0.0%Prev: 0.0%	1,964 SH	Decreased-72 SH
JOHNSON & JOHNSON	COM	$11.5M	0.6%Prev: 0.5%	55,582 SH	Increased+4,152 SH
JOHNSON CTLS INTL PLC	SHS	$2.0M	0.1%	16,558 SH	New
JPMORGAN CHASE & CO.	COM	$51.0M	2.5%Prev: 2.7%	158,354 SH	Decreased-10,730 SH
KIMBERLY-CLARK CORP	COM	$274K	0.0%Prev: 0.0%	2,715 SH	Decreased+365 SH
KLA CORP	COM NEW	$768K	0.0%Prev: 0.0%	632 SH	Decreased-155 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.9M	0.1%	6,320 SH	New
LAM RESEARCH CORP	COM NEW	$202K	0.0%Prev: 0.0%	1,181 SH	Decreased-855 SH
LINCOLN NATL CORP IND	COM	$261K	0.0%Prev: 0.0%	5,869 SH	Increased
LINDE PLC	SHS	$22.5M	1.1%Prev: 1.3%	52,732 SH	Decreased-661 SH
LIVE OAK BANCSHARES INC	COM	$308K	0.0%Prev: 0.0%	8,954 SH	Decreased
LOCKHEED MARTIN CORP	COM	$516K	0.0%Prev: 0.1%	1,066 SH	Decreased-3,788 SH
LOWES COS INC	COM	$32.1M	1.6%Prev: 1.7%	133,002 SH	Decreased-53 SH
LUMEN TECHNOLOGIES INC	COM	$139K	0.0%Prev: 0.0%	17,865 SH	Increased+1 SH
MARATHON PETE CORP	COM	$399K	0.0%Prev: 0.0%	2,456 SH	Decreased+46 SH
MARKEL GROUP INC	COM	$19.6M	1.0%Prev: 0.9%	9,102 SH	Increased-123 SH
MARRIOTT INTL INC NEW	CL A	$1.5M	0.1%Prev: 0.1%	4,776 SH	Increased+17 SH
MARSH & MCLENNAN COS INC	COM	$1.0M	0.1%Prev: 0.1%	5,521 SH	Decreased+237 SH
MARVELL TECHNOLOGY INC	COM	$24.2M	1.2%Prev: 1.2%	284,341 SH	Increased-1,783 SH
MASTERCARD INCORPORATED	CL A	$28.9M	1.4%Prev: 1.5%	50,706 SH	Decreased-521 SH
MCDONALDS CORP	COM	$3.7M	0.2%Prev: 0.2%	12,230 SH	Increased+761 SH
MEDTRONIC PLC	SHS	$15.4M	0.8%Prev: 0.8%	160,266 SH	Decreased-1,471 SH
MERCADOLIBRE INC	COM	$3.3M	0.2%Prev: 0.2%	1,635 SH	Decreased-61 SH
MERCK & CO INC	COM	$4.0M	0.2%Prev: 0.2%	38,466 SH	Increased-376 SH
META PLATFORMS INC	CL A	$52.1M	2.6%Prev: 3.0%	78,996 SH	Decreased-607 SH
MICRON TECHNOLOGY INC	COM	$14.8M	0.7%Prev: 0.1%	51,806 SH	Increased+34,724 SH
MICROSOFT CORP	COM	$114.8M	5.7%Prev: 6.3%	237,331 SH	Decreased+2,350 SH
MONDELEZ INTL INC	CL A	$1.5M	0.1%Prev: 0.1%	27,295 SH	Decreased-4,578 SH
MOODYS CORP	COM	$5.5M	0.3%Prev: 0.3%	10,804 SH	Increased+4 SH
MORGAN STANLEY	COM NEW	$4.9M	0.2%Prev: 0.2%	27,838 SH	Increased+2,093 SH
NASDAQ INC	COM	$821K	0.0%Prev: 0.0%	8,450 SH	Increased-612 SH
NETFLIX INC	COM	$2.4M	0.1%Prev: 0.2%	25,869 SH	Decreased+23,304 SH
NEXTERA ENERGY INC	COM	$28.5M	1.4%Prev: 1.4%	354,438 SH	Increased+3,526 SH
NIKE INC	CL B	$1.0M	0.1%Prev: 0.0%	16,434 SH	Increased+4,282 SH
NORFOLK SOUTHN CORP	COM	$614K	0.0%Prev: 0.0%	2,128 SH	Decreased-33 SH
NORTHERN TR CORP	COM	$771K	0.0%Prev: 0.0%	5,646 SH	Increased-72 SH
NORTHROP GRUMMAN CORP	COM	$12.1M	0.6%Prev: 0.7%	21,159 SH	Decreased-293 SH
NOVARTIS AG	SPONSORED ADR	$468K	0.0%Prev: 0.0%	3,392 SH	Increased
NVIDIA CORPORATION	COM	$145.1M	7.2%Prev: 7.8%	777,821 SH	Decreased-30,598 SH
NXP SEMICONDUCTORS N V	COM	$17.7M	0.9%Prev: 1.0%	81,598 SH	Decreased-1,546 SH
OR ROYALTIES INC.	COM SHS	$202K	0.0%Prev: 0.0%	5,700 SH	Decreased
ORACLE CORP	COM	$685K	0.0%Prev: 0.1%	3,512 SH	Decreased-373 SH
PALANTIR TECHNOLOGIES INC	CL A	$596K	0.0%Prev: 0.0%	3,354 SH	Increased+2,133 SH
PALO ALTO NETWORKS INC	COM	$294K	0.0%Prev: 0.0%	1,598 SH	Decreased-100 SH
PARKER-HANNIFIN CORP	COM	$1.6M	0.1%Prev: 0.1%	1,832 SH	Increased+416 SH
PEPSICO INC	COM	$17.3M	0.9%Prev: 0.9%	120,629 SH	Decreased-6,578 SH
PHILIP MORRIS INTL INC	COM	$699K	0.0%Prev: 0.0%	4,357 SH	Decreased-50 SH
PNC FINL SVCS GROUP INC	COM	$16.3M	0.8%Prev: 0.8%	77,959 SH	Increased+381 SH
PPG INDS INC	COM	$360K	0.0%Prev: 0.0%	3,512 SH	Decreased
PROCTER AND GAMBLE CO	COM	$22.6M	1.1%Prev: 1.3%	157,758 SH	Decreased-4,058 SH
PROGRESSIVE CORP	COM	$2.4M	0.1%Prev: 0.1%	10,407 SH	Decreased+16 SH
PROLOGIS INC.	COM	$1.2M	0.1%Prev: 0.1%	9,686 SH	Increased+189 SH
PULTE GROUP INC	COM	$357K	0.0%Prev: 0.0%	3,042 SH	Decreased-407 SH
QUALCOMM INC	COM	$3.5M	0.2%Prev: 0.2%	20,526 SH	Increased+99 SH
ROPER TECHNOLOGIES INC	COM	$15.0M	0.7%Prev: 0.9%	33,659 SH	Decreased-1,812 SH
ROYAL BK CDA	COM	$233K	0.0%Prev: 0.0%	1,367 SH	Decreased-772 SH
ROYAL GOLD INC	COM	$209K	0.0%	938 SH	New
RTX CORPORATION	COM	$38.2M	1.9%Prev: 2.0%	208,316 SH	Increased-18,859 SH
S&P GLOBAL INC	COM	$20.2M	1.0%Prev: 1.0%	38,597 SH	Increased-289 SH
SALESFORCE INC	COM	$3.8M	0.2%Prev: 0.2%	14,435 SH	Increased+894 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$433K	0.0%Prev: 0.0%	15,911 SH	Increased+3,924 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$262K	0.0%Prev: 0.0%	8,302 SH	Increased+792 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$290K	0.0%Prev: 0.0%	12,070 SH	Decreased-1,437 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.2M	0.1%Prev: 0.1%	43,968 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$453K	0.0%Prev: 0.0%	16,506 SH	Decreased-1,967 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$458K	0.0%Prev: 0.0%	14,043 SH	Decreased-2,034 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$475K	0.0%Prev: 0.0%	16,042 SH	Increased-27 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$964K	0.0%Prev: 0.0%	35,831 SH	Increased+1,260 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$1.4M	0.1%	13,134 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.5M	0.1%	27,655 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.4M	0.1%	8,949 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.1M	0.1%	6,818 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.1%	7,298 SH	New
SERVICENOW INC	COM	$2.7M	0.1%Prev: 0.2%	17,548 SH	Decreased+13,958 SH
SHOPIFY INC	CL A SUB VTG SHS	$419K	0.0%Prev: 0.0%	2,601 SH	Increased+848 SH
SOFI TECHNOLOGIES INC	COM	$209K	0.0%Prev: 0.0%	8,000 SH	Decreased
SOUTHERN CO	COM	$926K	0.0%Prev: 0.0%	10,617 SH	Increased+2,049 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$315K	0.0%Prev: 0.0%	655 SH	Increased
SPDR GOLD TR	GOLD SHS	$248K	0.0%Prev: 0.0%	626 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$306K	0.0%Prev: 0.0%	6,880 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$8.2M	0.4%Prev: 0.2%	12,032 SH	Increased+7,296 SH
SPDR SERIES TRUST	STATE STREET SPD	$805K	0.0%	7,503 SH	New
STARBUCKS CORP	COM	$3.3M	0.2%Prev: 0.2%	38,663 SH	Decreased-2,852 SH
STRYKER CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	5,144 SH	Decreased-341 SH
SYNOPSYS INC	COM	$1.6M	0.1%Prev: 0.1%	3,309 SH	Decreased-424 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$768K	0.0%Prev: 0.0%	2,528 SH	Increased+630 SH
TESLA INC	COM	$3.6M	0.2%Prev: 0.2%	8,002 SH	Increased+1,016 SH
TEXAS INSTRS INC	COM	$3.3M	0.2%Prev: 0.2%	19,179 SH	Decreased-589 SH
THERMO FISHER SCIENTIFIC INC	COM	$34.0M	1.7%Prev: 1.5%	58,727 SH	Increased-119 SH
TJX COS INC NEW	COM	$42.6M	2.1%Prev: 2.1%	277,634 SH	Increased-2,690 SH
TRACTOR SUPPLY CO	COM	$892K	0.0%	17,843 SH	New
TRANSDIGM GROUP INC	COM	$10.6M	0.5%Prev: 0.6%	7,936 SH	Decreased-175 SH
TRAVELERS COMPANIES INC	COM	$2.3M	0.1%Prev: 0.1%	7,891 SH	Increased-10 SH
TRUIST FINL CORP	COM	$874K	0.0%Prev: 0.0%	17,761 SH	Increased-528 SH
TYLER TECHNOLOGIES INC	COM	$656K	0.0%Prev: 0.0%	1,445 SH	Decreased
UBER TECHNOLOGIES INC	COM	$216K	0.0%Prev: 0.0%	2,645 SH	Decreased+3 SH
UNION PAC CORP	COM	$16.5M	0.8%Prev: 1.0%	71,332 SH	Decreased-8,066 SH
UNITEDHEALTH GROUP INC	COM	$5.5M	0.3%Prev: 0.2%	16,633 SH	Increased+3,760 SH
US BANCORP DEL	COM NEW	$738K	0.0%Prev: 0.0%	13,832 SH	Increased
VALERO ENERGY CORP	COM	$424K	0.0%Prev: 0.0%	2,605 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$272K	0.0%Prev: 0.0%	756 SH	Increased+2 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$467K	0.0%Prev: 0.0%	1,050 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$3.1M	0.2%Prev: 0.2%	6,330 SH	Increased-74 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$240K	0.0%Prev: 0.0%	762 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$408K	0.0%Prev: 0.0%	1,407 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.1%Prev: 0.1%	3,202 SH	Increased+158 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$218K	0.0%Prev: 0.0%	1,027 SH	Increased
VANGUARD INDEX FDS	SML CP GRW ETF	$218K	0.0%Prev: 0.0%	720 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$4.7M	0.2%Prev: 0.2%	13,979 SH	Increased+2 SH
VANGUARD INDEX FDS	VALUE ETF	$380K	0.0%Prev: 0.0%	1,990 SH	Increased+595 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$393K	0.0%Prev: 0.0%	5,347 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$440K	0.0%Prev: 0.0%	8,192 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$372K	0.0%Prev: 0.0%	2,637 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.4M	0.1%Prev: 0.1%	10,848 SH	Decreased-448 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.1%Prev: 0.1%	21,296 SH	Increased+1,200 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.4M	0.2%Prev: 0.1%	23,676 SH	Increased+15,026 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$288K	0.0%Prev: 0.0%	732 SH	Decreased
VANGUARD WORLD FD	HEALTH CAR ETF	$570K	0.0%Prev: 0.0%	1,980 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$4.8M	0.2%Prev: 0.2%	6,364 SH	Decreased-64 SH
VANGUARD WORLD FD	MATERIALS ETF	$208K	0.0%Prev: 0.0%	1,000 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.1%Prev: 0.1%	40,944 SH	Decreased+394 SH
VERTIV HOLDINGS CO	COM CL A	$3.7M	0.2%Prev: 0.2%	22,721 SH	Increased+166 SH
VISA INC	COM CL A	$41.5M	2.1%Prev: 2.1%	118,361 SH	Increased+212 SH
WALMART INC	COM	$9.7M	0.5%Prev: 0.4%	87,100 SH	Increased+5,614 SH
WELLS FARGO CO NEW	COM	$4.1M	0.2%Prev: 0.2%	44,278 SH	Increased+384 SH
WHEATON PRECIOUS METALS CORP	COM	$370K	0.0%Prev: 0.0%	3,150 SH	Increased
XYLEM INC	COM	$11.0M	0.5%Prev: 0.6%	80,508 SH	Decreased-1,105 SH
YUM BRANDS INC	COM	$910K	0.0%Prev: 0.0%	6,013 SH	Decreased

Sold (vs prior filing)

CHEMED CORP NEW — $6.5M
INVESCO EXCH TRD SLF IDX FD — $313K
ISHARES TR — $327K
ISHARES TR — $542K
ISHARES TR — $540K
ISHARES TR — $313K
ISHARES TR — $203K
SELECT SECTOR SPDR TR — $1.5M
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $1.1M
SELECT SECTOR SPDR TR — $305K
SELECT SECTOR SPDR TR — $1.3M
SELECT SECTOR SPDR TR — $1.0M
SENSEONICS HLDGS INC — $27K
SPDR SERIES TRUST — $234K
SPDR SERIES TRUST — $240K
SPDR SERIES TRUST — $359K
UNITED PARCEL SERVICE INC — $300K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001062993-26-000437	$2.02B	View
Oct 20, 2025	Q3 2025	13F-HR	0001062993-25-016209	$1.94B	View
Jul 23, 2026	Q2 2026