Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 0 | 90,910 | +90,910 | 0 | 6,307 | 2.39% | +6,307 |
| SPDR GOLD TR(GLD) | 22,405 | 41,062 | +18,657 | 6,456 | 12,517 | 4.74% | +6,061 |
| CAPITAL ONE FINL CORP(COF) | 0 | 26,640 | +26,640 | 0 | 5,668 | 2.15% | +5,668 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,003 | +7,003 | 0 | 5,612 | 2.13% | +5,612 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 10,938 | +10,938 | 0 | 5,604 | 2.12% | +5,604 |
| LOEWS CORP(L) | 0 | 60,565 | +60,565 | 0 | 5,551 | 2.10% | +5,551 |
| ASTRAZENECA PLC(AZN) | 0 | 63,482 | +63,482 | 0 | 4,436 | 1.68% | +4,436 |
| BLACK HILLS CORP | 0 | 78,135 | +78,135 | 0 | 4,383 | 1.66% | +4,383 |
| OWENS CORNING NEW(OC) | 0 | 31,535 | +31,535 | 0 | 4,337 | 1.64% | +4,337 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 52,342 | +52,342 | 0 | 4,080 | 1.55% | +4,080 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 36,238 | +36,238 | 0 | 3,674 | 1.39% | +3,674 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 107,310 | +107,310 | 0 | 3,357 | 1.27% | +3,357 |
| SONOCO PRODS CO(SON) | 0 | 75,245 | +75,245 | 0 | 3,278 | 1.24% | +3,278 |
| NVIDIA CORPORATION(NVDA) | 61,010 | 60,940 | -70 | 6,612 | 9,628 | 3.65% | +3,016 |
| MICROSOFT CORP(MSFT) | 24,797 | 24,743 | -54 | 9,309 | 12,307 | 4.66% | +2,999 |
| GENPACT LIMITED SHS | 0 | 60,073 | +60,073 | 0 | 2,644 | 1.00% | +2,644 |
| META PLATFORMS INC(META) | 11,280 | 12,166 | +886 | 6,501 | 8,980 | 3.40% | +2,478 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,417 | 32,411 | -6 | 5,381 | 7,341 | 2.78% | +1,960 |
| GOLDMAN SACHS GROUP INC(GS) | 10,069 | 9,845 | -224 | 5,501 | 6,968 | 2.64% | +1,467 |
| DELL TECHNOLOGIES INC(DELL) | 44,335 | 44,421 | +86 | 4,041 | 5,446 | 2.06% | +1,405 |
| ORACLE CORP(ORCL) | 30,953 | 25,566 | -5,387 | 4,328 | 5,589 | 2.12% | +1,262 |
| ALPHABET INC(GOOG) | 57,850 | 57,879 | +29 | 9,038 | 10,267 | 3.89% | +1,229 |
| AMAZON COM INC(AMZN) | 42,819 | 42,564 | -255 | 8,147 | 9,338 | 3.54% | +1,191 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 226,641 | 227,291 | +650 | 3,497 | 4,648 | 1.76% | +1,151 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 21,405 | 21,395 | -10 | 4,480 | 5,367 | 2.03% | +886 |
| AECOM(ACM) | 47,533 | 46,005 | -1,528 | 4,408 | 5,192 | 1.97% | +784 |
| CORNING INC(GLW) | 102,302 | 102,231 | -71 | 4,683 | 5,376 | 2.04% | +693 |
| DYNATRACE INC(DT) | 69,593 | 71,553 | +1,960 | 3,281 | 3,950 | 1.50% | +669 |
| WELLS FARGO CO NEW(WFC) | 435 | 940 | +505 | 522 | 1,104 | 0.42% | +581 |
| AMPHENOL CORP NEW | 67,041 | 50,099 | -16,942 | 4,397 | 4,947 | 1.87% | +550 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 13,164 | +13,164 | 0 | 455 | 0.17% | +455 |
| NEXTERA ENERGY INC(NEE) | 62,440 | 70,305 | +7,865 | 4,426 | 4,881 | 1.85% | +454 |
| BANK NEW YORK MELLON CORP | 62,704 | 62,483 | -221 | 5,259 | 5,693 | 2.16% | +434 |
| XYLEM INC(XYL) | 43,820 | 43,749 | -71 | 5,235 | 5,659 | 2.14% | +425 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 33,645 | 32,953 | -692 | 5,804 | 6,046 | 2.29% | +242 |
| SPDR S&P 500 ETF TR(SPY) | 372 | 712 | +340 | 208 | 440 | 0.17% | +232 |
| VANGUARD INDEX FDS | 0 | 408 | +408 | 0 | 232 | 0.09% | +232 |
| JPMORGAN CHASE & CO.(JPM) | 4,950 | 4,950 | 0 | 1,214 | 1,435 | 0.54% | +221 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 319 | 363 | 0.14% | +44 |
| REINSURANCE GRP OF AMERICA I(RGA) | 25,109 | 25,106 | -3 | 4,944 | 4,980 | 1.89% | +36 |
| TIMKEN CO(TKR) | 54,715 | 54,615 | -100 | 3,932 | 3,962 | 1.50% | +30 |
| METLIFE INC(MET) | 66,352 | 66,254 | -98 | 5,327 | 5,328 | 2.02% | +1 |
| PROCTER AND GAMBLE CO(PG) | 1,644 | 1,644 | 0 | 280 | 262 | 0.10% | -18 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 59,283 | 59,233 | -50 | 4,952 | 4,904 | 1.86% | -47 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,458 | 0.55% | -139 |
| HARTFORD INSURANCE GROUP INC(HIG) | 45,464 | 43,101 | -2,363 | 5,638 | 5,468 | 2.07% | -169 |
| EQUITABLE HLDGS INC | 124,107 | 111,902 | -12,205 | 6,465 | 6,278 | 2.38% | -187 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,448 | 12,368 | -80 | 5,450 | 5,200 | 1.97% | -250 |
| ZOETIS INC(ZTS) | 32,253 | 32,178 | -75 | 5,310 | 5,018 | 1.90% | -292 |
| INVESCO QQQ TR | 993 | 0 | -993 | 466 | 0 | — | -466 |
| MERCK & CO INC(MRK) | 59,360 | 59,175 | -185 | 5,328 | 4,684 | 1.78% | -644 |
| BERKSHIRE HATHAWAY INC DEL | 17,583 | 16,902 | -681 | 9,364 | 8,210 | 3.11% | -1,154 |
| CHORD ENERGY CORPORATION(CHRD) | 31,517 | 0 | -31,517 | 3,553 | 0 | — | -3,553 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,164 | 0 | -8,164 | 4,062 | 0 | — | -4,062 |
| HOLOGIC INC | 66,935 | 0 | -66,935 | 4,135 | 0 | — | -4,135 |
| FLUTTER ENTMT PLC(FLUT) | 19,563 | 0 | -19,563 | 4,334 | 0 | — | -4,334 |
| VERTIV HOLDINGS CO(VRT) | 62,410 | 0 | -62,410 | 4,506 | 0 | — | -4,506 |
| NOVO-NORDISK A S(NVO) | 65,019 | 0 | -65,019 | 4,515 | 0 | — | -4,515 |
| COMCAST CORP NEW(CCZ) | 125,558 | 0 | -125,558 | 4,633 | 0 | — | -4,633 |
| FORTIVE CORP(FTV) | 67,385 | 0 | -67,385 | 4,931 | 0 | — | -4,931 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 355,750 | 0 | -355,750 | 5,500 | 0 | — | -5,500 |
| APPLE INC(AAPL) | 48,082 | 24,599 | -23,483 | 10,680 | 5,047 | 1.91% | -5,633 |
| AGNICO EAGLE MINES LTD(AEM) | 62,476 | 0 | -62,476 | 6,773 | 0 | — | -6,773 |