Q3 2025 Holdings
Filed 2025-11-07 | 173 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $456.9K | 1,928 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $488.9K | 10,554 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $490.2K | 2,026 | 0.2% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $497.4K | 26,945 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $525.6K | 3,421 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $530.1K | 6,572 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $542.7K | 4,209 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $568.3K | 22,080 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $584.9K | 1,900 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $586.8K | 799 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $597.6K | 31,771 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $614.5K | 3,188 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $635.6K | 5,050 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $641.4K | 6,401 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $645.4K | 1,648 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $652.3K | 18,869 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $653.2K | 3,027 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $667.3K | 4,842 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $691.8K | 577 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $709.4K | 10,758 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $725.6K | 3,825 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $727.3K | 8,866 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $766.3K | 3,905 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $779.0K | 4,240 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $790.9K | 3,247 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $810.2K | 7,588 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $827.5K | 8,748 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $830.7K | 9,269 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $857.2K | 1,705 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $890.5K | 1,494 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $902.4K | 18,715 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $905.7K | 14,806 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $925.8K | 13,701 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $926.0K | 6,914 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $927.2K | 3,869 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $945.0K | 4,304 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $948.2K | 14,384 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $990.2K | 6,376 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $992.7K | 3,518 | 0.3% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.0M | 82,373 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 28,966 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.0M | 2,629 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 3,542 | 0.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 3,746 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,660 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,708 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,286 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 22,189 | 0.4% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.1M | 27,682 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,583 | 0.4% |