Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 511,339 | 499,817 | -11,522 | 55,419 | 78,966 | 6.34% | +23,547 |
| ISHARES TR | 175,381 | 196,429 | +21,048 | 98,547 | 121,962 | 9.79% | +23,416 |
| MICROSOFT CORP(MSFT) | 160,705 | 157,248 | -3,457 | 60,327 | 78,217 | 6.28% | +17,890 |
| META PLATFORMS INC(META) | 44,845 | 49,989 | +5,144 | 25,847 | 36,896 | 2.96% | +11,050 |
| RELX PLC(RELX) | 0 | 124,920 | +124,920 | 0 | 6,788 | 0.55% | +6,788 |
| AMAZON COM INC(AMZN) | 210,773 | 213,231 | +2,458 | 40,102 | 46,781 | 3.76% | +6,679 |
| ANALOG DEVICES INC(ADI) | 43,208 | 64,070 | +20,862 | 8,714 | 15,250 | 1.22% | +6,536 |
| BROADCOM INC(AVGO) | 61,333 | 57,998 | -3,335 | 10,269 | 15,987 | 1.28% | +5,718 |
| AMERICAN EXPRESS CO(AXP) | 50,458 | 59,334 | +8,876 | 13,576 | 18,926 | 1.52% | +5,351 |
| JPMORGAN CHASE & CO.(JPM) | 130,585 | 126,494 | -4,091 | 32,033 | 36,672 | 2.94% | +4,639 |
| BWX TECHNOLOGIES INC(BWXT) | 18,991 | 42,936 | +23,945 | 1,873 | 6,185 | 0.50% | +4,312 |
| GARMIN LTD(GRMN) | 10,546 | 31,297 | +20,751 | 2,290 | 6,532 | 0.52% | +4,242 |
| ALPHABET INC(GOOG) | 307,911 | 291,507 | -16,404 | 48,105 | 51,710 | 4.15% | +3,606 |
| GOLDMAN SACHS GROUP INC(GS) | 33,564 | 30,971 | -2,593 | 18,336 | 21,920 | 1.76% | +3,584 |
| BLACKROCK INC(BLK) | 22,169 | 23,201 | +1,032 | 20,983 | 24,344 | 1.95% | +3,361 |
| VULCAN MATLS CO(VMC) | 123,450 | 122,835 | -615 | 28,801 | 32,038 | 2.57% | +3,237 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 0 | 209,151 | +209,151 | 0 | 3,106 | 0.25% | +3,106 |
| ORACLE CORP(ORCL) | 21,963 | 26,929 | +4,966 | 3,071 | 5,887 | 0.47% | +2,817 |
| HOME DEPOT INC(HD) | 59,364 | 66,967 | +7,603 | 21,756 | 24,553 | 1.97% | +2,797 |
| AVALONBAY CMNTYS INC | 39,515 | 53,912 | +14,397 | 8,481 | 10,971 | 0.88% | +2,490 |
| ISHARES TR | 31,054 | 31,350 | +296 | 11,213 | 13,311 | 1.07% | +2,097 |
| CATERPILLAR INC(CAT) | 24,602 | 26,202 | +1,600 | 8,114 | 10,172 | 0.82% | +2,058 |
| ELI LILLY & CO(LLY) | 21,531 | 25,376 | +3,845 | 17,783 | 19,781 | 1.59% | +1,999 |
| CONSTELLATION ENERGY CORP(CEG) | 15,658 | 15,718 | +60 | 3,157 | 5,073 | 0.41% | +1,916 |
| ISHARES GOLD TR(IAU) | 678,323 | 671,755 | -6,568 | 39,994 | 41,891 | 3.36% | +1,897 |
| NEXTERA ENERGY INC(NEE) | 151,836 | 179,893 | +28,057 | 10,764 | 12,488 | 1.00% | +1,724 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 144,286 | 149,218 | +4,932 | 10,130 | 11,829 | 0.95% | +1,698 |
| MILLER INDS INC TENN(MLR) | 121,499 | 153,479 | +31,980 | 5,148 | 6,824 | 0.55% | +1,676 |
| SCHLUMBERGER LTD(SLB) | 57,075 | 117,557 | +60,482 | 2,386 | 3,973 | 0.32% | +1,588 |
| VALERO ENERGY CORP(VLO) | 50,827 | 61,730 | +10,903 | 6,713 | 8,298 | 0.67% | +1,585 |
| BLACKSTONE INC(BX) | 64,614 | 69,983 | +5,369 | 9,032 | 10,468 | 0.84% | +1,436 |
| UFP INDUSTRIES INC(UFPI) | 39,434 | 54,319 | +14,885 | 4,221 | 5,397 | 0.43% | +1,176 |
| INVESCO QQQ TR | 12,222 | 12,446 | +224 | 5,731 | 6,866 | 0.55% | +1,135 |
| TESLA INC(TSLA) | 4,514 | 7,166 | +2,652 | 1,170 | 2,276 | 0.18% | +1,107 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,000 | 21,000 | 0 | 4,336 | 5,318 | 0.43% | +982 |
| ENTEGRIS INC(ENTG) | 41,125 | 56,697 | +15,572 | 3,598 | 4,573 | 0.37% | +975 |
| ABBOTT LABS | 60,055 | 65,569 | +5,514 | 7,966 | 8,918 | 0.72% | +952 |
| ISHARES TR | 56,289 | 56,000 | -289 | 5,225 | 6,166 | 0.50% | +940 |
| NETFLIX INC(NFLX) | 0 | 667 | +667 | 0 | 893 | 0.07% | +893 |
| NATERA INC(NTRA) | 9,993 | 13,325 | +3,332 | 1,413 | 2,251 | 0.18% | +838 |
| KROGER CO(KR) | 0 | 10,503 | +10,503 | 0 | 753 | 0.06% | +753 |
| STARBUCKS CORP(SBUX) | 23,456 | 32,738 | +9,282 | 2,301 | 3,000 | 0.24% | +699 |
| LOCKHEED MARTIN CORP(LMT) | 31,528 | 31,901 | +373 | 14,084 | 14,775 | 1.19% | +691 |
| MUELLER INDS INC(MLI) | 88,173 | 92,862 | +4,689 | 6,713 | 7,380 | 0.59% | +666 |
| ZOETIS INC(ZTS) | 0 | 4,215 | +4,215 | 0 | 657 | 0.05% | +657 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 58,322 | 71,250 | +12,928 | 2,924 | 3,569 | 0.29% | +645 |
| RTX CORPORATION(RTX) | 63,152 | 61,575 | -1,577 | 8,365 | 8,991 | 0.72% | +626 |
| WALMART INC(WMT) | 30,119 | 32,206 | +2,087 | 2,644 | 3,149 | 0.25% | +505 |
| ISHARES TR | 93,284 | 93,284 | 0 | 17,778 | 18,230 | 1.46% | +451 |
| PHILIP MORRIS INTL INC(PM) | 85,609 | 76,782 | -8,827 | 13,589 | 13,984 | 1.12% | +396 |
| MICRON TECHNOLOGY INC(MU) | 10,490 | 10,558 | +68 | 911 | 1,301 | 0.10% | +390 |
| T-MOBILE US INC(TMUS) | 1,615 | 3,384 | +1,769 | 431 | 806 | 0.06% | +376 |
| NOVARTIS AG(NVS) | 51,982 | 50,760 | -1,222 | 5,795 | 6,142 | 0.49% | +348 |
| HALLIBURTON CO(HAL) | 0 | 16,227 | +16,227 | 0 | 331 | 0.03% | +331 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,811 | +4,811 | 0 | 294 | 0.02% | +294 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 423,311 | 423,363 | +52 | 8,987 | 9,267 | 0.74% | +281 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,624 | 4,624 | 0 | 768 | 1,047 | 0.08% | +280 |
| SERVICENOW INC(NOW) | 1,473 | 1,394 | -79 | 1,173 | 1,433 | 0.12% | +260 |
| RH(RH) | 14,198 | 18,979 | +4,781 | 3,328 | 3,587 | 0.29% | +259 |
| SPDR S&P 500 ETF TR(SPY) | 1,997 | 2,189 | +192 | 1,117 | 1,352 | 0.11% | +235 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,080 | 11,080 | 0 | 4,652 | 4,882 | 0.39% | +230 |
| MARKEL GROUP INC(MKL) | 0 | 105 | +105 | 0 | 210 | 0.02% | +210 |
| ALPHABET INC(GOOG) | 0 | 1,169 | +1,169 | 0 | 206 | 0.02% | +206 |
| CEMEX SAB DE CV(CX) | 0 | 23,275 | +23,275 | 0 | 161 | 0.01% | +161 |
| ETFS GOLD TR(SGOL) | 120,180 | 117,976 | -2,204 | 3,584 | 3,721 | 0.30% | +137 |
| KINDER MORGAN INC DEL(KMI) | 151,137 | 151,137 | 0 | 4,312 | 4,443 | 0.36% | +131 |
| LULULEMON ATHLETICA INC(LULU) | 18,777 | 22,921 | +4,144 | 5,315 | 5,446 | 0.44% | +131 |
| VANGUARD INDEX FDS | 1,800 | 1,800 | 0 | 667 | 789 | 0.06% | +122 |
| ATLANTA BRAVES HLDGS INC | 17,399 | 17,404 | +5 | 696 | 814 | 0.07% | +118 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,725 | 26,100 | +13,375 | 112 | 227 | 0.02% | +115 |
| UNITED PARCEL SERVICE INC(UPS) | 4,848 | 6,341 | +1,493 | 533 | 640 | 0.05% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 586 | 839 | +253 | 312 | 408 | 0.03% | +95 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,799 | 2,799 | 0 | 693 | 784 | 0.06% | +91 |
| DELTA AIR LINES INC DEL(DAL) | 16,957 | 16,850 | -107 | 739 | 829 | 0.07% | +89 |
| WISDOMTREE TR(WT) | 21,779 | 21,779 | 0 | 1,739 | 1,824 | 0.15% | +85 |
| ISHARES TR | 2,260 | 2,260 | 0 | 346 | 426 | 0.03% | +80 |
| ISHARES TR | 10,231 | 10,231 | 0 | 870 | 941 | 0.08% | +71 |
| INVESCO EXCH TRADED FD TR II | 3,135 | 3,135 | 0 | 290 | 353 | 0.03% | +63 |
| VANGUARD INDEX FDS | 2,980 | 2,980 | 0 | 513 | 574 | 0.05% | +61 |
| ISHARES TR | 2,912 | 2,937 | +25 | 581 | 634 | 0.05% | +53 |
| VANGUARD INTL EQUITY INDEX F | 6,400 | 6,400 | 0 | 449 | 496 | 0.04% | +47 |
| ISHARES TR | 12,250 | 12,050 | -200 | 535 | 581 | 0.05% | +46 |
| UNILEVER PLC(UL) | 26,181 | 26,181 | 0 | 1,559 | 1,601 | 0.13% | +42 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,568 | 1,568 | 0 | 398 | 440 | 0.04% | +42 |
| WELLS FARGO CO NEW(WFC) | 5,492 | 5,446 | -46 | 394 | 436 | 0.04% | +42 |
| BOEING CO(BA) | 3,227 | 2,818 | -409 | 550 | 590 | 0.05% | +40 |
| AT&T INC(T) | 53,595 | 53,595 | 0 | 1,516 | 1,551 | 0.12% | +35 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 340 | 374 | 0.03% | +34 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,822 | 11,822 | 0 | 932 | 965 | 0.08% | +33 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,925 | 1,925 | 0 | 252 | 284 | 0.02% | +32 |
| ISHARES TR | 6,923 | 6,923 | 0 | 829 | 856 | 0.07% | +27 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 28,046 | 29,345 | +1,299 | 663 | 684 | 0.05% | +21 |
| ISHARES TR | 4,200 | 4,200 | 0 | 242 | 259 | 0.02% | +17 |
| SCHWAB STRATEGIC TR | 12,725 | 12,179 | -546 | 281 | 298 | 0.02% | +17 |
| FATE THERAPEUTICS INC(FATE) | 0 | 12,700 | +12,700 | 0 | 14 | 0.00% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,250 | 5,250 | 0 | 262 | 275 | 0.02% | +13 |
| SPDR SERIES TRUST ST STR SP DIV | 20,989 | 20,989 | 0 | 2,848 | 2,849 | 0.23% | +1 |
| SOUTHERN CO(SO) | 3,859 | 3,859 | 0 | 355 | 354 | 0.03% | -0 |
| BP PRUDHOE BAY RTY TR | 23,587 | 23,587 | 0 | 13 | 12 | 0.00% | -1 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 9,304 | 9,139 | -165 | 280 | 276 | 0.02% | -4 |