Q1 2026 Holdings
Filed 2026-05-15 | 180 holdings | $300.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products and Chemicals I(APD) | COM | 009158106 | $416.3K | 1,433 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $416.9K | 5,098 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $457.8K | 7,406 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $464.3K | 12,991 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $468.6K | 819 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $472.2K | 2,671 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $492.0K | 1,984 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $495.7K | 3,432 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $501.3K | 6,340 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $552.9K | 5,750 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $567.8K | 1,900 | 0.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $576.9K | 5,270 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $597.1K | 21,767 | 0.2% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $608.8K | 78,961 | 0.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $616.5K | 12,758 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $620.4K | 2,885 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $659.1K | 9,793 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $672.0K | 4,858 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $679.6K | 11,609 | 0.2% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $682.3K | 20,264 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $696.0K | 6,779 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $705.2K | 2,888 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $736.3K | 1,649 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $773.4K | 1,614 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $778.5K | 4,056 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $808.1K | 7,588 | 0.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $815.9K | 6,388 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $817.5K | 4,211 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $840.6K | 2,930 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $842.0K | 7,726 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $853.9K | 3,705 | 0.3% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $892.2K | 17,856 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $892.7K | 13,135 | 0.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $895.1K | 18,715 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $921.4K | 1,494 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $947.7K | 2,640 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $958.4K | 3,592 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $966.1K | 5,583 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 7,742 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 28,224 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 4,687 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,116 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 15,800 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 3,651 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 22,339 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,596 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 27,632 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,777 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,505 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.2M | 63,289 | 0.4% |