Q2 2025 Holdings
Filed 2025-08-05 | 448 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $354.4K | 22,278 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $362.8K | 7,838 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $368.2K | 723 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $369.0K | 3,353 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $371.9K | 6,020 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $373.9K | 3,645 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $374.5K | 7,145 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $375.2K | 2,062 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $378.3K | 7,648 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $379.0K | 3,605 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $382.0K | 2,342 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $382.1K | 1,393 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $383.4K | 2,494 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $384.7K | 1,672 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $388.8K | 5,764 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $390.7K | 7,761 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $392.0K | 1,984 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $393.7K | 1,781 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $395.3K | 720 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $396.9K | 750 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $409.7K | 3,073 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $413.5K | 12,099 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $413.7K | 11,591 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $414.5K | 7,445 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $429.5K | 8,764 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $436.9K | 3,277 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $439.4K | 20,009 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $440.5K | 15,080 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $450.8K | 4,239 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $455.7K | 15,501 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $456.9K | 9,518 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $465.7K | 3,799 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $468.4K | 43,170 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $473.9K | 1,127 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $475.1K | 11,262 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $481.1K | 2,467 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $481.2K | 1,456 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $484.3K | 3,355 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $491.5K | 741 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $492.3K | 2,114 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $493.4K | 4,671 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $498.6K | 3,540 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $501.9K | 102,005 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $508.9K | 8,513 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $512.9K | 52,388 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $517.5K | 28,544 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $521.4K | 1,800 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $522.9K | 6,583 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $529.6K | 3,479 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $530.7K | 13,583 | 0.0% |