Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 283,487 | 270,662 | -12,825 | 47,464 | 74,608 | 2.54% | +27,144 |
| MICROSOFT CORP(MSFT) | 196,197 | 196,419 | +222 | 73,651 | 97,701 | 3.33% | +24,050 |
| NVIDIA CORPORATION(NVDA) | 463,591 | 456,535 | -7,056 | 50,244 | 72,128 | 2.46% | +21,884 |
| JPMORGAN CHASE & CO.(JPM) | 144,513 | 192,827 | +48,314 | 35,449 | 55,902 | 1.90% | +20,453 |
| INVESCO EXCH TRADED FD TR II | 4,925 | 240,971 | +236,046 | 218 | 17,548 | 0.60% | +17,329 |
| SPDR S&P 500 ETF TR(SPY) | 278,056 | 275,414 | -2,642 | 155,542 | 170,165 | 5.79% | +14,623 |
| ISHARES TR | 223,777 | 224,736 | +959 | 125,740 | 139,539 | 4.75% | +13,798 |
| INTUITIVE SURGICAL INC | 4,925 | 24,194 | +19,269 | 218 | 13,147 | 0.45% | +12,929 |
| ISHARES TR | 423,028 | 491,382 | +68,354 | 34,574 | 43,925 | 1.50% | +9,351 |
| META PLATFORMS INC(META) | 55,887 | 56,138 | +251 | 32,211 | 41,435 | 1.41% | +9,224 |
| ORACLE CORP(ORCL) | 101,392 | 102,500 | +1,108 | 14,176 | 22,410 | 0.76% | +8,234 |
| AMAZON COM INC(AMZN) | 222,276 | 228,480 | +6,204 | 42,290 | 50,126 | 1.71% | +7,836 |
| GE VERNOVA INC(GEV) | 53,504 | 44,474 | -9,030 | 16,334 | 23,533 | 0.80% | +7,200 |
| MARVELL TECHNOLOGY INC(MRVL) | 113,773 | 171,655 | +57,882 | 7,005 | 13,286 | 0.45% | +6,281 |
| ALPHABET INC(GOOG) | 266,129 | 269,599 | +3,470 | 41,577 | 47,824 | 1.63% | +6,247 |
| TRANE TECHNOLOGIES PLC(TT) | 53,123 | 52,972 | -151 | 17,898 | 23,170 | 0.79% | +5,272 |
| INVESCO QQQ TR | 41,136 | 44,334 | +3,198 | 19,289 | 24,456 | 0.83% | +5,167 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,695 | 68,282 | +64,587 | 292 | 5,428 | 0.18% | +5,137 |
| WELLS FARGO CO NEW(WFC) | 50,946 | 104,387 | +53,441 | 3,657 | 8,363 | 0.28% | +4,706 |
| QUANTA SVCS INC | 82,556 | 66,914 | -15,642 | 20,984 | 25,299 | 0.86% | +4,315 |
| ELEVANCE HEALTH INC(ELV) | 32,634 | 47,331 | +14,697 | 14,194 | 18,410 | 0.63% | +4,215 |
| ISHARES TR | 239,159 | 238,044 | -1,115 | 47,710 | 51,368 | 1.75% | +3,658 |
| GOLDMAN SACHS GROUP INC(GS) | 21,185 | 21,439 | +254 | 11,573 | 15,173 | 0.52% | +3,600 |
| MORGAN STANLEY(MS) | 139,985 | 138,729 | -1,256 | 16,332 | 19,541 | 0.67% | +3,209 |
| SERVICENOW INC(NOW) | 12,191 | 12,517 | +326 | 9,706 | 12,868 | 0.44% | +3,163 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 124,050 | 122,014 | -2,036 | 66,178 | 69,118 | 2.35% | +2,940 |
| ISHARES TR | 72,262 | 73,430 | +1,168 | 22,166 | 24,935 | 0.85% | +2,769 |
| CATERPILLAR INC(CAT) | 46,015 | 46,215 | +200 | 15,176 | 17,941 | 0.61% | +2,765 |
| KKR & CO INC(KKR) | 143,774 | 145,376 | +1,602 | 16,622 | 19,339 | 0.66% | +2,718 |
| DISNEY WALT CO(DIS) | 105,316 | 105,732 | +416 | 10,395 | 13,112 | 0.45% | +2,717 |
| VANGUARD WHITEHALL FDS | 198,658 | 211,784 | +13,126 | 25,619 | 28,233 | 0.96% | +2,614 |
| ALPHABET INC(GOOG) | 109,121 | 109,350 | +229 | 16,874 | 19,271 | 0.66% | +2,396 |
| HONEYWELL INTL INC(HON) | 119,284 | 118,104 | -1,180 | 25,258 | 27,504 | 0.94% | +2,246 |
| RTX CORPORATION(RTX) | 167,470 | 166,975 | -495 | 22,183 | 24,382 | 0.83% | +2,199 |
| PALO ALTO NETWORKS INC(PANW) | 66,241 | 65,854 | -387 | 11,303 | 13,476 | 0.46% | +2,173 |
| BLACKSTONE INC(BX) | 62,639 | 71,747 | +9,108 | 8,756 | 10,732 | 0.37% | +1,976 |
| VANGUARD INDEX FDS | 6,281 | 9,803 | +3,522 | 2,329 | 4,298 | 0.15% | +1,969 |
| DIGITAL RLTY TR INC(DLR) | 62,518 | 60,505 | -2,013 | 8,958 | 10,548 | 0.36% | +1,590 |
| CDW CORP(CDW) | 86,570 | 86,033 | -537 | 13,874 | 15,365 | 0.52% | +1,491 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 19,587 | 62,927 | +43,340 | 610 | 1,968 | 0.07% | +1,358 |
| ANALOG DEVICES INC(ADI) | 36,508 | 36,622 | +114 | 7,363 | 8,717 | 0.30% | +1,354 |
| CISCO SYS INC(CSCO) | 240,773 | 233,413 | -7,360 | 14,858 | 16,194 | 0.55% | +1,336 |
| ISHARES TR | 85,130 | 83,883 | -1,247 | 7,903 | 9,236 | 0.31% | +1,333 |
| HUNTINGTON BANCSHARES INC(HBAN) | 110,000 | 175,144 | +65,144 | 1,651 | 2,935 | 0.10% | +1,284 |
| ISHARES TR | 0 | 3,564 | +3,564 | 0 | 1,251 | 0.04% | +1,251 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,966 | 8,950 | -16 | 5,941 | 7,172 | 0.24% | +1,231 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,503 | 29,085 | +5,582 | 4,071 | 5,286 | 0.18% | +1,214 |
| TRIMBLE INC(TRMB) | 108,074 | 108,342 | +268 | 7,095 | 8,232 | 0.28% | +1,137 |
| NETFLIX INC(NFLX) | 2,311 | 2,457 | +146 | 2,155 | 3,290 | 0.11% | +1,135 |
| CHART INDS INC | 52,573 | 52,533 | -40 | 7,589 | 8,650 | 0.29% | +1,060 |
| WALMART INC(WMT) | 169,180 | 162,703 | -6,477 | 14,852 | 15,909 | 0.54% | +1,057 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 11,054 | +11,054 | 0 | 1,054 | 0.04% | +1,054 |
| WP CAREY INC(WPC) | 0 | 16,196 | +16,196 | 0 | 1,010 | 0.03% | +1,010 |
| ISHARES TR | 376,759 | 362,049 | -14,710 | 16,464 | 17,465 | 0.59% | +1,001 |
| VANGUARD INDEX FDS | 62,930 | 60,142 | -2,788 | 17,296 | 18,279 | 0.62% | +983 |
| ISHARES TR | 16,118 | 15,977 | -141 | 5,820 | 6,784 | 0.23% | +963 |
| TE CONNECTIVITY PLC(TEL) | 44,373 | 42,786 | -1,587 | 6,271 | 7,217 | 0.25% | +946 |
| VANGUARD INDEX FDS | 7,049 | 12,156 | +5,107 | 1,218 | 2,148 | 0.07% | +931 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,604 | 6,090 | +3,486 | 503 | 1,383 | 0.05% | +880 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,261 | 12,026 | +765 | 1,869 | 2,724 | 0.09% | +854 |
| NXP SEMICONDUCTORS N V COM | 26,441 | 26,825 | +384 | 5,025 | 5,861 | 0.20% | +836 |
| UBER TECHNOLOGIES INC(UBER) | 14,052 | 19,678 | +5,626 | 1,024 | 1,836 | 0.06% | +812 |
| VANGUARD SPECIALIZED FUNDS | 10,886 | 14,166 | +3,280 | 2,112 | 2,899 | 0.10% | +788 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 101,712 | 99,890 | -1,822 | 17,545 | 18,327 | 0.62% | +781 |
| VANGUARD WORLD FD INF TECH ETF | 1,718 | 2,503 | +785 | 932 | 1,660 | 0.06% | +728 |
| EMERSON ELEC CO(EMR) | 32,649 | 32,286 | -363 | 3,580 | 4,305 | 0.15% | +725 |
| PHILIP MORRIS INTL INC(PM) | 52,332 | 49,561 | -2,771 | 8,307 | 9,027 | 0.31% | +720 |
| APPLIED MATLS INC | 21,267 | 20,769 | -498 | 3,086 | 3,802 | 0.13% | +716 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,309 | 10,246 | +937 | 2,315 | 3,020 | 0.10% | +706 |
| HOULIHAN LOKEY INC(HLI) | 34,851 | 35,063 | +212 | 5,628 | 6,310 | 0.21% | +681 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 600,008 | 574,508 | -25,500 | 3,954 | 4,625 | 0.16% | +671 |
| CAPITAL ONE FINL CORP(COF) | 16,502 | 17,040 | +538 | 2,959 | 3,625 | 0.12% | +667 |
| ISHARES TR | 40,449 | 38,709 | -1,740 | 4,752 | 5,368 | 0.18% | +616 |
| AMERIPRISE FINL INC(AMP) | 7,022 | 7,497 | +475 | 3,399 | 4,001 | 0.14% | +602 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,151 | 26,284 | +16,133 | 317 | 909 | 0.03% | +592 |
| AMERICAN EXPRESS CO(AXP) | 8,344 | 8,848 | +504 | 2,245 | 2,822 | 0.10% | +577 |
| BOOKING HOLDINGS INC(BKNG) | 341 | 368 | +27 | 1,571 | 2,130 | 0.07% | +559 |
| SPDR GOLD TR(GLD) | 28,191 | 28,466 | +275 | 8,123 | 8,677 | 0.30% | +554 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 41,779 | 58,609 | +16,830 | 1,277 | 1,818 | 0.06% | +541 |
| QUALCOMM INC(QCOM) | 93,361 | 93,261 | -100 | 14,341 | 14,853 | 0.51% | +512 |
| ISHARES TR | 59,776 | 60,505 | +729 | 5,085 | 5,565 | 0.19% | +480 |
| MERCADOLIBRE INC(MELI) | 0 | 182 | +182 | 0 | 476 | 0.02% | +476 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,804 | 2,857 | +53 | 989 | 1,455 | 0.05% | +466 |
| NEWMONT CORP(NEM) | 0 | 7,889 | +7,889 | 0 | 460 | 0.02% | +460 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,115 | 11,605 | -510 | 2,502 | 2,939 | 0.10% | +437 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,562 | +1,562 | 0 | 436 | 0.01% | +436 |
| PAYCHEX INC(PAYX) | 6,798 | 10,110 | +3,312 | 1,049 | 1,471 | 0.05% | +422 |
| ISHARES GOLD TR(IAU) | 117,091 | 117,426 | +335 | 6,904 | 7,323 | 0.25% | +419 |
| TJX COS INC NEW(TJX) | 205,168 | 205,668 | +500 | 24,989 | 25,398 | 0.86% | +408 |
| GE AEROSPACE(GE) | 8,066 | 7,858 | -208 | 1,614 | 2,023 | 0.07% | +408 |
| VANGUARD TAX-MANAGED FDS | 38,338 | 41,294 | +2,956 | 1,949 | 2,354 | 0.08% | +405 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,256 | +3,256 | 0 | 387 | 0.01% | +387 |
| STRYKER CORPORATION(SYK) | 4,123 | 4,846 | +723 | 1,535 | 1,917 | 0.07% | +382 |
| BANK AMERICA CORP | 95,031 | 91,679 | -3,352 | 3,966 | 4,338 | 0.15% | +373 |
| QUEST DIAGNOSTICS INC(DGX) | 41,893 | 41,523 | -370 | 7,088 | 7,459 | 0.25% | +370 |
| ISHARES INC | 0 | 11,800 | +11,800 | 0 | 340 | 0.01% | +340 |
| TESLA INC(TSLA) | 16,008 | 14,052 | -1,956 | 4,149 | 4,464 | 0.15% | +315 |
| CITIGROUP INC(C) | 27,188 | 26,366 | -822 | 1,930 | 2,244 | 0.08% | +314 |
| BROOKFIELD CORP(BN) | 0 | 5,000 | +5,000 | 0 | 309 | 0.01% | +309 |
| ISHARES TR | 72,968 | 72,635 | -333 | 13,906 | 14,194 | 0.48% | +288 |