Q1 2025 Holdings
Filed 2025-05-21 | 136 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $405.6K | 3,891 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $405.6K | 1,565 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $411.6K | 7,340 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $419.2K | 1,621 | 0.3% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $419.3K | 15,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $426.9K | 815 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $438.8K | 1,800 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $448.0K | 4,692 | 0.3% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $452.9K | 67,600 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $471.1K | 9,400 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $471.5K | 9,845 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $474.1K | 4,915 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $476.8K | 9,180 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $491.0K | 3,811 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $498.2K | 4,189 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $504.3K | 7,450 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $508.1K | 7,500 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $523.6K | 1,850 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $546.3K | 1,000 | 0.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $558.3K | 11,023 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $599.7K | 1,925 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $656.3K | 3,383 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $660.3K | 13,150 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $703.0K | 2,650 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $706.0K | 26,948 | 0.4% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $724.9K | 49,480 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $744.4K | 8,115 | 0.4% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $778.9K | 73,689 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $792.9K | 10,611 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $806.3K | 17,123 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $848.4K | 31,918 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $871.9K | 7,520 | 0.5% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $885.0K | 68,814 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $898.8K | 7,194 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $929.3K | 13,715 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $952.7K | 40,350 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $954.6K | 5,706 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $957.0K | 3,482 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $989.6K | 27,135 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1M | 26,095 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,336 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,478 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 4,469 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.4M | 27,030 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 66,292 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 52,428 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,656 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 69,108 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 17,590 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,385 | 0.9% |