Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $4.9M | 144,773 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 43,723 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.0M | 61,140 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $5.0M | 461,390 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.1M | 202,259 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.1M | 118,219 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.1M | 15,539 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.1M | 112,937 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.1M | 46,019 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.1M | 6,219 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $5.2M | 157,448 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.2M | 89,773 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.2M | 286,944 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $5.2M | 77,178 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.2M | 112,665 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.2M | 23,247 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.3M | 113,775 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.3M | 57,707 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3M | 155,274 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.3M | 49,582 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.3M | 57,538 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.3M | 306,348 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.4M | 21,029 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.4M | 55,733 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.4M | 33,227 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.4M | 144,821 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.4M | 18,548 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5M | 40,638 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.5M | 10,280 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 55,314 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.6M | 74,990 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.6M | 110,664 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.6M | 176,718 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $5.7M | 83,167 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.7M | 189,722 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.7M | 50,770 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7M | 70,660 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.8M | 316,360 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.8M | 139,406 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.8M | 57,126 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.8M | 217,948 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.8M | 13,208 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.8M | 106,495 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.8M | 83,044 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.8M | 49,055 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.8M | 790 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.8M | 56,177 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $5.9M | 104,595 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9M | 140,647 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.9M | 19,159 | 0.0% |