Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 270,662 | +270,662 | 0 | 74,608 | 2.54% | +74,608 |
| MICROSOFT CORP(MSFT) | 0 | 196,419 | +196,419 | 0 | 97,701 | 3.32% | +97,701 |
| NVIDIA CORPORATION(NVDA) | 0 | 456,535 | +456,535 | 0 | 72,128 | 2.45% | +72,128 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 192,827 | +192,827 | 0 | 55,902 | 1.90% | +55,902 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 275,414 | +275,414 | 0 | 170,165 | 5.79% | +170,165 |
| ISHARES TR | 0 | 224,736 | +224,736 | 0 | 139,539 | 4.75% | +139,539 |
| ISHARES TR | 423,028 | 491,382 | +68,354 | 34,574 | 43,925 | 1.49% | +9,351 |
| META PLATFORMS INC(META) | 55,887 | 56,138 | +251 | 32,211 | 41,435 | 1.41% | +9,224 |
| ORACLE CORP(ORCL) | 0 | 102,500 | +102,500 | 0 | 22,410 | 0.76% | +22,410 |
| AMAZON COM INC(AMZN) | 0 | 228,480 | +228,480 | 0 | 50,126 | 1.71% | +50,126 |
| GE VERNOVA INC(GEV) | 0 | 44,474 | +44,474 | 0 | 23,533 | 0.80% | +23,533 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 171,655 | +171,655 | 0 | 13,286 | 0.45% | +13,286 |
| ALPHABET INC(GOOG) | 0 | 269,599 | +269,599 | 0 | 47,824 | 1.63% | +47,824 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 52,972 | +52,972 | 0 | 23,170 | 0.79% | +23,170 |
| INVESCO QQQ TR | 0 | 44,334 | +44,334 | 0 | 24,456 | 0.83% | +24,456 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 68,282 | +68,282 | 0 | 5,428 | 0.18% | +5,428 |
| WELLS FARGO CO NEW(WFC) | 0 | 104,387 | +104,387 | 0 | 8,363 | 0.28% | +8,363 |
| QUANTA SVCS INC | 0 | 66,914 | +66,914 | 0 | 25,299 | 0.86% | +25,299 |
| ELEVANCE HEALTH INC(ELV) | 32,634 | 47,331 | +14,697 | 14,194 | 18,410 | 0.63% | +4,215 |
| ISHARES TR | 0 | 238,044 | +238,044 | 0 | 51,368 | 1.75% | +51,368 |
| GOLDMAN SACHS GROUP INC(GS) | 21,185 | 21,439 | +254 | 11,573 | 15,173 | 0.52% | +3,600 |
| MORGAN STANLEY(MS) | 0 | 138,729 | +138,729 | 0 | 19,541 | 0.66% | +19,541 |
| SERVICENOW INC(NOW) | 0 | 12,517 | +12,517 | 0 | 12,868 | 0.44% | +12,868 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 122,014 | +122,014 | 0 | 69,118 | 2.35% | +69,118 |
| ISHARES TR | 0 | 73,430 | +73,430 | 0 | 24,935 | 0.85% | +24,935 |
| CATERPILLAR INC(CAT) | 0 | 46,215 | +46,215 | 0 | 17,941 | 0.61% | +17,941 |
| KKR & CO INC(KKR) | 0 | 145,376 | +145,376 | 0 | 19,339 | 0.66% | +19,339 |
| DISNEY WALT CO(DIS) | 0 | 105,732 | +105,732 | 0 | 13,112 | 0.45% | +13,112 |
| VANGUARD WHITEHALL FDS | 198,658 | 211,784 | +13,126 | 25,619 | 28,233 | 0.96% | +2,614 |
| ALPHABET INC(GOOG) | 0 | 109,350 | +109,350 | 0 | 19,271 | 0.66% | +19,271 |
| HONEYWELL INTL INC(HON) | 0 | 118,104 | +118,104 | 0 | 27,504 | 0.94% | +27,504 |
| RTX CORPORATION(RTX) | 167,470 | 166,975 | -495 | 22,183 | 24,382 | 0.83% | +2,199 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 65,854 | +65,854 | 0 | 13,476 | 0.46% | +13,476 |
| BLACKSTONE INC(BX) | 0 | 71,747 | +71,747 | 0 | 10,732 | 0.37% | +10,732 |
| VANGUARD INDEX FDS | 6,281 | 9,803 | +3,522 | 2,329 | 4,298 | 0.15% | +1,969 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 11,000 | +11,000 | 0 | 1,738 | — | +1,738 |
| DIGITAL RLTY TR INC(DLR) | 0 | 60,505 | +60,505 | 0 | 10,548 | 0.36% | +10,548 |
| CDW CORP(CDW) | 0 | 86,033 | +86,033 | 0 | 15,365 | 0.52% | +15,365 |
| INTUITIVE SURGICAL INC | 23,655 | 24,194 | +539 | 11,716 | 13,147 | 0.45% | +1,432 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 62,927 | +62,927 | 0 | 1,968 | 0.07% | +1,968 |
| ANALOG DEVICES INC(ADI) | 0 | 36,622 | +36,622 | 0 | 8,717 | 0.30% | +8,717 |
| CISCO SYS INC(CSCO) | 240,773 | 233,413 | -7,360 | 14,858 | 16,194 | 0.55% | +1,336 |
| ISHARES TR | 0 | 83,883 | +83,883 | 0 | 9,236 | 0.31% | +9,236 |
| 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 | 0 | 8,950 | +8,950 | 0 | 7,172 | 0.24% | +7,172 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 29,085 | +29,085 | 0 | 5,286 | 0.18% | +5,286 |
| TRIMBLE INC(TRMB) | 108,074 | 108,342 | +268 | 7,095 | 8,232 | 0.28% | +1,137 |
| NETFLIX INC(NFLX) | 0 | 2,457 | +2,457 | 0 | 3,290 | 0.11% | +3,290 |
| CHART INDS INC | 0 | 52,533 | +52,533 | 0 | 8,650 | 0.29% | +8,650 |
| WALMART INC(WMT) | 0 | 162,703 | +162,703 | 0 | 15,909 | 0.54% | +15,909 |
| 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 | 0 | 60,142 | +60,142 | 0 | 18,279 | 0.62% | +18,279 |
| ISHARES TR | 0 | 15,977 | +15,977 | 0 | 6,784 | 0.23% | +6,784 |
| TE CONNECTIVITY PLC(TEL) | 44,373 | 42,786 | -1,587 | 6,271 | 7,217 | 0.25% | +946 |
| VANGUARD INDEX FDS | 0 | 12,156 | +12,156 | 0 | 2,148 | 0.07% | +2,148 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 6,090 | +6,090 | 0 | 1,383 | 0.05% | +1,383 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,026 | +12,026 | 0 | 2,724 | 0.09% | +2,724 |
| NXP SEMICONDUCTORS N V COM | 26,441 | 26,825 | +384 | 5,025 | 5,861 | 0.20% | +836 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,678 | +19,678 | 0 | 1,836 | 0.06% | +1,836 |
| VANGUARD SPECIALIZED FUNDS | 0 | 14,166 | +14,166 | 0 | 2,899 | 0.10% | +2,899 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 101,712 | 99,890 | -1,822 | 17,545 | 18,327 | 0.62% | +781 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,503 | +2,503 | 0 | 1,660 | 0.06% | +1,660 |
| EMERSON ELEC CO(EMR) | 0 | 32,286 | +32,286 | 0 | 4,305 | 0.15% | +4,305 |
| PHILIP MORRIS INTL INC(PM) | 52,332 | 49,561 | -2,771 | 8,307 | 9,027 | 0.31% | +720 |
| APPLIED MATLS INC | 0 | 20,769 | +20,769 | 0 | 3,802 | 0.13% | +3,802 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,309 | 10,246 | +937 | 2,315 | 3,020 | 0.10% | +706 |
| HOULIHAN LOKEY INC(HLI) | 0 | 35,063 | +35,063 | 0 | 6,310 | 0.21% | +6,310 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 574,508 | +574,508 | 0 | 4,625 | 0.16% | +4,625 |
| CAPITAL ONE FINL CORP(COF) | 0 | 17,040 | +17,040 | 0 | 3,625 | 0.12% | +3,625 |
| ISHARES TR | 40,449 | 38,709 | -1,740 | 4,752 | 5,368 | 0.18% | +616 |
| AMERIPRISE FINL INC(AMP) | 0 | 7,497 | +7,497 | 0 | 4,001 | 0.14% | +4,001 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 26,284 | +26,284 | 0 | 909 | 0.03% | +909 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,848 | +8,848 | 0 | 2,822 | 0.10% | +2,822 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 368 | +368 | 0 | 2,130 | 0.07% | +2,130 |
| SPDR GOLD TR(GLD) | 28,191 | 28,466 | +275 | 8,123 | 8,677 | 0.30% | +554 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 58,609 | +58,609 | 0 | 1,818 | 0.06% | +1,818 |
| QUALCOMM INC(QCOM) | 0 | 93,261 | +93,261 | 0 | 14,853 | 0.51% | +14,853 |
| ISHARES TR | 0 | 60,505 | +60,505 | 0 | 5,565 | 0.19% | +5,565 |
| 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 | 0 | 11,605 | +11,605 | 0 | 2,939 | 0.10% | +2,939 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,562 | +1,562 | 0 | 436 | 0.01% | +436 |
| PAYCHEX INC(PAYX) | 0 | 10,110 | +10,110 | 0 | 1,471 | 0.05% | +1,471 |
| 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 | 0 | 41,294 | +41,294 | 0 | 2,354 | 0.08% | +2,354 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,256 | +3,256 | 0 | 387 | 0.01% | +387 |
| STRYKER CORPORATION(SYK) | 0 | 4,846 | +4,846 | 0 | 1,917 | 0.07% | +1,917 |
| BANK AMERICA CORP | 0 | 91,679 | +91,679 | 0 | 4,338 | 0.15% | +4,338 |
| 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) | 0 | 14,052 | +14,052 | 0 | 4,464 | 0.15% | +4,464 |
| CITIGROUP INC(C) | 0 | 26,366 | +26,366 | 0 | 2,244 | 0.08% | +2,244 |
| BROOKFIELD CORP(BN) | 0 | 5,000 | +5,000 | 0 | 309 | 0.01% | +309 |
| ISHARES TR | 0 | 72,635 | +72,635 | 0 | 14,194 | 0.48% | +14,194 |