Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 51,129 | 52,696 | +1,567 | 19,193 | 26,211 | 4.13% | +7,018 |
| BROADCOM INC(AVGO) | 59,422 | 59,350 | -72 | 9,949 | 16,360 | 2.58% | +6,411 |
| KKR & CO INC(KKR) | 0 | 42,385 | +42,385 | 0 | 5,638 | 0.89% | +5,638 |
| WATSCO INC(WSO) | 0 | 12,236 | +12,236 | 0 | 5,404 | 0.85% | +5,404 |
| NVIDIA CORPORATION(NVDA) | 79,474 | 83,631 | +4,157 | 8,614 | 13,213 | 2.08% | +4,599 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 7,659 | +7,659 | 0 | 4,205 | 0.66% | +4,205 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 12,095 | +12,095 | 0 | 3,727 | 0.59% | +3,727 |
| JPMORGAN CHASE & CO.(JPM) | 43,992 | 45,573 | +1,581 | 10,791 | 13,212 | 2.08% | +2,421 |
| FERGUSON ENTERPRISES INC(FERG) | 36,478 | 37,568 | +1,090 | 5,845 | 8,181 | 1.29% | +2,336 |
| AMAZON COM INC(AMZN) | 39,069 | 43,714 | +4,645 | 7,433 | 9,590 | 1.51% | +2,157 |
| PHILIP MORRIS INTL INC(PM) | 100,436 | 98,584 | -1,852 | 15,943 | 17,956 | 2.83% | +2,013 |
| INTUIT(INTU) | 9,032 | 9,546 | +514 | 5,546 | 7,519 | 1.19% | +1,973 |
| ALPHABET INC(GOOG) | 52,077 | 55,922 | +3,845 | 8,053 | 9,855 | 1.55% | +1,802 |
| PALO ALTO NETWORKS INC(PANW) | 39,812 | 41,901 | +2,089 | 6,794 | 8,575 | 1.35% | +1,781 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,093 | 7,857 | +764 | 4,700 | 6,296 | 0.99% | +1,596 |
| BLACKSTONE INC(BX) | 85,364 | 89,271 | +3,907 | 11,932 | 13,353 | 2.11% | +1,421 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 39,916 | 92,471 | +52,555 | 1,008 | 2,379 | 0.38% | +1,371 |
| WALMART INC(WMT) | 110,808 | 113,156 | +2,348 | 9,728 | 11,064 | 1.74% | +1,336 |
| ISHARES TR | 23,617 | 36,996 | +13,379 | 2,336 | 3,670 | 0.58% | +1,334 |
| NETFLIX INC(NFLX) | 2,729 | 2,836 | +107 | 2,545 | 3,798 | 0.60% | +1,253 |
| QUALCOMM INC(QCOM) | 43,128 | 49,030 | +5,902 | 6,625 | 7,809 | 1.23% | +1,184 |
| GOLDMAN SACHS ETF TR | 0 | 11,224 | +11,224 | 0 | 1,124 | 0.18% | +1,124 |
| SERVICENOW INC(NOW) | 3,504 | 3,760 | +256 | 2,789 | 3,865 | 0.61% | +1,076 |
| ISHARES TR | 29,437 | 29,569 | +132 | 7,972 | 8,999 | 1.42% | +1,027 |
| ISHARES TR | 15,128 | 15,135 | +7 | 5,463 | 6,426 | 1.01% | +964 |
| ISHARES TR | 25,664 | 24,768 | -896 | 14,421 | 15,378 | 2.42% | +958 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 87,238 | 92,046 | +4,808 | 4,227 | 5,088 | 0.80% | +862 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 46,271 | 107,523 | +61,252 | 631 | 1,402 | 0.22% | +771 |
| SPDR GOLD TR(GLD) | 2,934 | 5,105 | +2,171 | 845 | 1,556 | 0.25% | +711 |
| VANGUARD INDEX FDS | 13,600 | 13,532 | -68 | 6,989 | 7,686 | 1.21% | +697 |
| INTUITIVE SURGICAL INC | 7,536 | 8,066 | +530 | 3,732 | 4,383 | 0.69% | +651 |
| VANGUARD INDEX FDS | 0 | 2,004 | +2,004 | 0 | 609 | 0.10% | +609 |
| SPDR SERIES TRUST ST STR SP DIV | 4,028 | 8,328 | +4,300 | 546 | 1,130 | 0.18% | +584 |
| MICROSTRATEGY INC(MSTR) | 1,415 | 2,426 | +1,011 | 408 | 981 | 0.15% | +573 |
| ISHARES TR | 124,056 | 125,774 | +1,718 | 7,239 | 7,801 | 1.23% | +562 |
| ELEVANCE HEALTH INC(ELV) | 622 | 2,099 | +1,477 | 271 | 816 | 0.13% | +546 |
| ISHARES TR | 71,300 | 73,186 | +1,886 | 7,456 | 7,998 | 1.26% | +543 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,103 | +2,103 | 0 | 532 | 0.08% | +532 |
| ISHARES TR | 0 | 2,982 | +2,982 | 0 | 517 | 0.08% | +517 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 33,882 | 38,029 | +4,147 | 3,229 | 3,699 | 0.58% | +470 |
| PROSHARES TR ULTRAPRO QQQ | 17,950 | 17,950 | 0 | 1,029 | 1,490 | 0.23% | +461 |
| META PLATFORMS INC(META) | 588 | 1,054 | +466 | 339 | 778 | 0.12% | +439 |
| VISA INC(V) | 20,018 | 20,930 | +912 | 7,016 | 7,431 | 1.17% | +416 |
| GRAINGER W W INC(GWW) | 3,560 | 3,763 | +203 | 3,517 | 3,914 | 0.62% | +397 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 28,313 | 34,840 | +6,527 | 1,662 | 2,048 | 0.32% | +386 |
| SPDR S&P 500 ETF TR(SPY) | 3,758 | 4,022 | +264 | 2,102 | 2,485 | 0.39% | +383 |
| CRH PLC ORD | 63,872 | 65,332 | +1,460 | 5,619 | 5,997 | 0.95% | +379 |
| DOMINION ENERGY INC(D) | 114,231 | 119,736 | +5,505 | 6,405 | 6,767 | 1.07% | +363 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,252 | +4,252 | 0 | 355 | 0.06% | +355 |
| AT&T INC(T) | 239,325 | 246,038 | +6,713 | 6,768 | 7,120 | 1.12% | +352 |
| KINSALE CAP GROUP INC(KNSL) | 8,628 | 9,385 | +757 | 4,199 | 4,541 | 0.72% | +342 |
| VANGUARD WHITEHALL FDS | 0 | 2,515 | +2,515 | 0 | 335 | 0.05% | +335 |
| HOME DEPOT INC(HD) | 16,562 | 17,464 | +902 | 6,070 | 6,403 | 1.01% | +333 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 9,843 | +9,843 | 0 | 313 | 0.05% | +313 |
| ISHARES TR | 173,026 | 174,338 | +1,312 | 18,806 | 19,109 | 3.01% | +303 |
| VANGUARD INDEX FDS | 0 | 1,043 | +1,043 | 0 | 298 | 0.05% | +298 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,254 | +3,254 | 0 | 297 | 0.05% | +297 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,977 | +5,977 | 0 | 296 | 0.05% | +296 |
| VANGUARD TAX-MANAGED FDS | 42,556 | 43,091 | +535 | 2,163 | 2,457 | 0.39% | +294 |
| NOVO-NORDISK A S(NVO) | 8,461 | 12,717 | +4,256 | 588 | 878 | 0.14% | +290 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 128,047 | 133,558 | +5,511 | 5,267 | 5,555 | 0.88% | +288 |
| MIDDLEBY CORP(MIDD) | 0 | 2,000 | +2,000 | 0 | 288 | 0.05% | +288 |
| ISHARES TR | 37,096 | 37,462 | +366 | 2,838 | 3,124 | 0.49% | +286 |
| BROOKFIELD CORP(BN) | 0 | 4,622 | +4,622 | 0 | 286 | 0.05% | +286 |
| SCHWAB STRATEGIC TR | 0 | 11,375 | +11,375 | 0 | 278 | 0.04% | +278 |
| VANGUARD BD INDEX FDS | 0 | 3,775 | +3,775 | 0 | 278 | 0.04% | +278 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 5,695 | +5,695 | 0 | 272 | 0.04% | +272 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,175 | 4,572 | +397 | 352 | 623 | 0.10% | +271 |
| SCHWAB STRATEGIC TR | 0 | 10,723 | +10,723 | 0 | 270 | 0.04% | +270 |
| AXON ENTERPRISE INC(AXON) | 0 | 320 | +320 | 0 | 265 | 0.04% | +265 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 6,070 | +6,070 | 0 | 260 | 0.04% | +260 |
| COSTCO WHSL CORP NEW(COST) | 649 | 880 | +231 | 613 | 871 | 0.14% | +257 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,505 | +2,505 | 0 | 252 | 0.04% | +252 |
| ALPHABET INC(GOOG) | 7,804 | 8,282 | +478 | 1,219 | 1,469 | 0.23% | +250 |
| CAPITAL ONE FINL CORP(COF) | 8,506 | 8,330 | -176 | 1,525 | 1,772 | 0.28% | +247 |
| AMERICAN EXPRESS CO(AXP) | 0 | 725 | +725 | 0 | 231 | 0.04% | +231 |
| VEEVA SYS INC(VEEV) | 0 | 800 | +800 | 0 | 230 | 0.04% | +230 |
| AMERICAN TOWER CORP NEW(AMT) | 29,287 | 29,866 | +579 | 6,373 | 6,601 | 1.04% | +228 |
| VERISIGN INC | 0 | 778 | +778 | 0 | 225 | 0.04% | +225 |
| ISHARES TR | 35,860 | 37,989 | +2,129 | 3,420 | 3,638 | 0.57% | +218 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,556 | +2,556 | 0 | 217 | 0.03% | +217 |
| XYLEM INC(XYL) | 0 | 1,649 | +1,649 | 0 | 213 | 0.03% | +213 |
| VANGUARD INTL EQUITY INDEX F | 37,115 | 37,115 | 0 | 1,502 | 1,713 | 0.27% | +211 |
| BANK AMERICA CORP | 0 | 4,384 | +4,384 | 0 | 207 | 0.03% | +207 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 463 | +463 | 0 | 204 | 0.03% | +204 |
| REALTY INCOME CORP(O) | 110,250 | 114,516 | +4,266 | 6,396 | 6,597 | 1.04% | +202 |
| VANGUARD INDEX FDS | 0 | 718 | +718 | 0 | 201 | 0.03% | +201 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,136 | +2,136 | 0 | 201 | 0.03% | +201 |
| EA SERIES TRUST BURNEY US FCTR | 36,520 | 36,520 | 0 | 1,458 | 1,649 | 0.26% | +190 |
| VANGUARD INDEX FDS | 2,136 | 2,236 | +100 | 792 | 980 | 0.15% | +188 |
| ORACLE CORP(ORCL) | 1,674 | 1,919 | +245 | 234 | 420 | 0.07% | +186 |
| NUVEEN VIRGINIA QLTY MUNCPL(NPV) | 0 | 15,250 | +15,250 | 0 | 172 | 0.03% | +172 |
| DANAHER CORPORATION(DHR) | 15,186 | 16,621 | +1,435 | 3,113 | 3,283 | 0.52% | +170 |
| GOLDMAN SACHS GROUP INC(GS) | 381 | 515 | +134 | 208 | 364 | 0.06% | +156 |
| COCA COLA CO(KO) | 20,009 | 22,244 | +2,235 | 1,433 | 1,574 | 0.25% | +141 |
| TESLA INC(TSLA) | 2,530 | 2,485 | -45 | 656 | 789 | 0.12% | +134 |
| VANGUARD INDEX FDS | 7,822 | 7,822 | 0 | 1,735 | 1,854 | 0.29% | +119 |
| CATERPILLAR INC(CAT) | 1,536 | 1,600 | +64 | 507 | 621 | 0.10% | +114 |
| ISHARES TR | 2,119 | 2,472 | +353 | 423 | 534 | 0.08% | +111 |
| MARKEL GROUP INC(MKL) | 152 | 195 | +43 | 284 | 389 | 0.06% | +105 |