Q1 2025 Holdings
Filed 2025-05-15 | 172 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $451.8K | 3,232 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $460.5K | 799 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $464.5K | 3,188 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $482.7K | 2,942 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $488.4K | 1,900 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $491.3K | 10,321 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $506.6K | 3,905 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $522.6K | 2,747 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537.6K | 3,154 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $557.7K | 598 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $568.1K | 2,146 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573.4K | 3,670 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $587.8K | 3,030 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $590.6K | 5,094 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $603.8K | 2,250 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $612.8K | 9,010 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $615.8K | 4,747 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $627.2K | 2,840 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $633.8K | 25,411 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $648.9K | 18,978 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $671.6K | 13,208 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $693.2K | 8,547 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $716.6K | 13,278 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $755.8K | 4,206 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $764.0K | 3,869 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $769.2K | 4,440 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $796.0K | 9,258 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $801.3K | 7,588 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $801.8K | 1,503 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $801.9K | 1,654 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $830.2K | 14,806 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $846.0K | 16,920 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $859.2K | 5,176 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $862.7K | 29,315 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $866.4K | 2,662 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $870.0K | 13,786 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $877.6K | 6,805 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $877.9K | 11,755 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $878.3K | 1,608 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $878.5K | 8,365 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $894.0K | 3,606 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $903.4K | 3,882 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $904.8K | 10,080 | 0.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $910.8K | 27,042 | 0.4% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $947.4K | 80,626 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $965.6K | 1,813 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $989.8K | 7,462 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,794 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.0M | 17,946 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,660 | 0.4% |