Q2 2025 Holdings
Filed 2025-07-09 | 192 holdings | $840.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $321.4K | 5,690 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $323.2K | 1,543 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $323.4K | 606 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 4,713 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $329.7K | 1,333 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $332.9K | 13,971 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $337.0K | 1,207 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $337.0K | 4,878 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $338.2K | 1,916 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $341.9K | 4,851 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $349.3K | 1,518 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $355.8K | 838 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $359.2K | 2,655 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $379.4K | 717 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $381.8K | 1,568 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $385.2K | 3,407 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $390.8K | 4,859 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $415.5K | 563 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $420.6K | 6,016 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $421.5K | 1,494 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $436.7K | 1,706 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $439.2K | 1,443 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $439.4K | 14,048 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $442.7K | 13,099 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $444.8K | 3,734 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $448.4K | 1,454 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $478.5K | 1,233 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $480.3K | 10,598 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $481.6K | 1,688 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $487.3K | 3,852 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $492.3K | 2,446 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $509.2K | 6,992 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $509.4K | 37,289 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $536.6K | 1,720 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $549.6K | 3,610 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $574.6K | 19,524 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $589.6K | 2,374 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $596.8K | 10,703 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $597.5K | 20,645 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $608.5K | 4,474 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $640.9K | 3,453 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $670.8K | 3,598 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $671.0K | 20,565 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $682.2K | 931 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $682.6K | 9,649 | 0.1% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $685.7K | 17,282 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $702.5K | 6,771 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $720.8K | 1,087 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $748.5K | 2,908 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $755.1K | 2,059 | 0.1% |