Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 262,217 | 290,336 | +28,119 | 28,422 | 45,873 | 9.51% | +17,451 |
| SNOWFLAKE INC(SNOW) | 47,651 | 65,228 | +17,577 | 6,965 | 14,596 | 3.03% | +7,631 |
| META PLATFORMS INC(META) | 20,093 | 20,757 | +664 | 11,581 | 15,321 | 3.18% | +3,740 |
| BROADCOM INC(AVGO) | 31,387 | 32,264 | +877 | 5,255 | 8,894 | 1.84% | +3,638 |
| NETFLIX INC(NFLX) | 8,815 | 8,824 | +9 | 8,220 | 11,816 | 2.45% | +3,596 |
| ISHARES INC CORE MSCI EMKT | 0 | 48,699 | +48,699 | 0 | 2,923 | 0.61% | +2,923 |
| ISHARES TR | 67,161 | 106,522 | +39,361 | 3,958 | 6,762 | 1.40% | +2,804 |
| MICROSOFT CORP(MSFT) | 19,665 | 20,312 | +647 | 7,382 | 10,103 | 2.09% | +2,721 |
| ISHARES TR | 87,482 | 117,354 | +29,872 | 7,964 | 10,356 | 2.15% | +2,393 |
| VANGUARD INDEX FDS | 5,400 | 11,902 | +6,502 | 1,484 | 3,628 | 0.75% | +2,144 |
| ISHARES TR | 76,780 | 83,032 | +6,252 | 7,127 | 9,142 | 1.90% | +2,014 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 120,136 | 138,896 | +18,760 | 5,858 | 7,564 | 1.57% | +1,706 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 54,253 | +54,253 | 0 | 1,565 | 0.32% | +1,565 |
| ROYAL CARIBBEAN GROUP COM | 1,347 | 5,550 | +4,203 | 278 | 1,742 | 0.36% | +1,464 |
| DISNEY WALT CO(DIS) | 61,645 | 60,394 | -1,251 | 6,084 | 7,520 | 1.56% | +1,436 |
| ISHARES TR MSCI USA QLT FCT | 45,010 | 49,806 | +4,796 | 7,692 | 9,106 | 1.89% | +1,414 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 28,077 | +28,077 | 0 | 1,390 | 0.29% | +1,390 |
| ISHARES TR | 0 | 11,003 | +11,003 | 0 | 1,331 | 0.28% | +1,331 |
| ISHARES TR | 17,083 | 18,998 | +1,915 | 4,627 | 5,782 | 1.20% | +1,156 |
| VANGUARD BD INDEX FDS | 0 | 13,858 | +13,858 | 0 | 1,020 | 0.21% | +1,020 |
| SPDR S&P 500 ETF TR(SPY) | 14,314 | 14,577 | +263 | 8,031 | 9,032 | 1.87% | +1,001 |
| ALPHABET INC(GOOG) | 49,750 | 49,404 | -346 | 7,772 | 8,764 | 1.82% | +991 |
| VANGUARD INDEX FDS | 2,896 | 4,230 | +1,334 | 1,488 | 2,410 | 0.50% | +922 |
| JPMORGAN CHASE & CO.(JPM) | 13,510 | 14,310 | +800 | 3,314 | 4,149 | 0.86% | +835 |
| GE VERNOVA INC(GEV) | 3,658 | 3,678 | +20 | 1,117 | 1,946 | 0.40% | +829 |
| ISHARES TR | 45,153 | 48,048 | +2,895 | 8,605 | 9,390 | 1.95% | +784 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 109,010 | 118,769 | +9,759 | 3,455 | 4,226 | 0.88% | +771 |
| SCHWAB STRATEGIC TR | 6,814 | 24,799 | +17,985 | 246 | 992 | 0.21% | +746 |
| GE AEROSPACE(GE) | 12,276 | 12,264 | -12 | 2,462 | 3,157 | 0.65% | +695 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,948 | +9,948 | 0 | 669 | 0.14% | +669 |
| GOLDMAN SACHS GROUP INC(GS) | 2,612 | 2,961 | +349 | 1,427 | 2,096 | 0.43% | +669 |
| GLOBAL X FDS US INFR DEV ETF | 160,338 | 153,138 | -7,200 | 6,050 | 6,691 | 1.39% | +641 |
| COINBASE GLOBAL INC(COIN) | 1,508 | 2,550 | +1,042 | 260 | 894 | 0.19% | +634 |
| ISHARES TR | 15,145 | 21,679 | +6,534 | 1,571 | 2,203 | 0.46% | +631 |
| FIRST SOLAR INC(FSLR) | 17,216 | 16,918 | -298 | 2,177 | 2,801 | 0.58% | +624 |
| ARCHER AVIATION INC(ACHR) | 0 | 55,033 | +55,033 | 0 | 597 | 0.12% | +597 |
| ALPHABET INC(GOOG) | 18,466 | 19,578 | +1,112 | 2,856 | 3,450 | 0.72% | +595 |
| ISHARES TR | 33,623 | 35,241 | +1,618 | 3,362 | 3,947 | 0.82% | +585 |
| WALMART INC(WMT) | 50,301 | 51,131 | +830 | 4,424 | 5,000 | 1.04% | +576 |
| VANGUARD STAR FDS | 0 | 8,239 | +8,239 | 0 | 569 | 0.12% | +569 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 12,870 | +12,870 | 0 | 551 | 0.11% | +551 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,900 | 10,052 | +152 | 836 | 1,370 | 0.28% | +535 |
| ISHARES TR MSCI USA MMENTM | 7,727 | 8,586 | +859 | 1,562 | 2,063 | 0.43% | +501 |
| FREEPORT-MCMORAN INC(FCX) | 59,548 | 63,279 | +3,731 | 2,254 | 2,743 | 0.57% | +489 |
| ISHARES TR | 23,658 | 21,996 | -1,662 | 3,323 | 3,811 | 0.79% | +489 |
| CHEVRON CORP NEW(CVX) | 18,836 | 25,405 | +6,569 | 3,151 | 3,638 | 0.75% | +487 |
| VANGUARD INDEX FDS | 5,655 | 5,882 | +227 | 2,097 | 2,582 | 0.54% | +485 |
| VANGUARD INDEX FDS | 2,275 | 4,001 | +1,726 | 504 | 951 | 0.20% | +447 |
| CISCO SYS INC(CSCO) | 51,693 | 52,125 | +432 | 3,190 | 3,616 | 0.75% | +426 |
| VANECK ETF TRUST GOLD MINERS ETF | 42,029 | 44,629 | +2,600 | 1,932 | 2,323 | 0.48% | +391 |
| VANGUARD INDEX FDS | 0 | 2,188 | +2,188 | 0 | 389 | 0.08% | +389 |
| ISHARES TR | 1,637 | 2,541 | +904 | 520 | 892 | 0.18% | +372 |
| ORACLE CORP(ORCL) | 4,596 | 4,622 | +26 | 643 | 1,011 | 0.21% | +368 |
| ISHARES TR MSCI USA MIN ETF | 3,709 | 7,572 | +3,863 | 347 | 711 | 0.15% | +363 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,309 | +4,309 | 0 | 352 | 0.07% | +352 |
| SOUTHERN COPPER CORP(SCCO) | 25,814 | 27,131 | +1,317 | 2,413 | 2,745 | 0.57% | +332 |
| DELTA AIR LINES INC DEL(DAL) | 53,616 | 53,952 | +336 | 2,338 | 2,653 | 0.55% | +316 |
| SPDR SERIES TRUST ST STR P500ETF | 177,314 | 164,666 | -12,648 | 11,660 | 11,970 | 2.48% | +309 |
| PAYPAL HLDGS INC(PYPL) | 58,955 | 55,899 | -3,056 | 3,847 | 4,154 | 0.86% | +308 |
| ISHARES TR CORE MSCI EAFE | 30,786 | 31,565 | +779 | 2,329 | 2,635 | 0.55% | +306 |
| VANGUARD INDEX FDS | 6,231 | 6,416 | +185 | 1,524 | 1,827 | 0.38% | +303 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,116 | +6,116 | 0 | 302 | 0.06% | +302 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,208 | +3,208 | 0 | 299 | 0.06% | +299 |
| ISHARES TR | 24,024 | 27,170 | +3,146 | 2,253 | 2,551 | 0.53% | +298 |
| ISHARES TR | 0 | 2,835 | +2,835 | 0 | 296 | 0.06% | +296 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,664 | 4,967 | +303 | 963 | 1,258 | 0.26% | +295 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 7,216 | +7,216 | 0 | 280 | 0.06% | +280 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,857 | 4,061 | +204 | 643 | 923 | 0.19% | +280 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 359 | +359 | 0 | 275 | 0.06% | +275 |
| WYNN RESORTS LTD(WYNN) | 17,929 | 18,895 | +966 | 1,497 | 1,770 | 0.37% | +273 |
| ISHARES TR | 0 | 4,602 | +4,602 | 0 | 272 | 0.06% | +272 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,450 | +1,450 | 0 | 270 | 0.06% | +270 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,988 | 13,298 | +5,310 | 405 | 675 | 0.14% | +270 |
| PNC FINL SVCS GROUP INC(PNC) | 39,070 | 38,265 | -805 | 6,867 | 7,133 | 1.48% | +266 |
| SCHWAB STRATEGIC TR | 0 | 10,721 | +10,721 | 0 | 262 | 0.05% | +262 |
| SCHWAB STRATEGIC TR | 0 | 10,540 | +10,540 | 0 | 259 | 0.05% | +259 |
| ISHARES TR A RATE CP BD ETF | 52,389 | 57,366 | +4,977 | 2,490 | 2,744 | 0.57% | +254 |
| ISHARES TR | 0 | 4,793 | +4,793 | 0 | 250 | 0.05% | +250 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 746 | +746 | 0 | 248 | 0.05% | +248 |
| CLOUDFLARE INC(NET) | 0 | 1,226 | +1,226 | 0 | 240 | 0.05% | +240 |
| ISHARES TR MSCI INTL VLU FT | 0 | 7,174 | +7,174 | 0 | 236 | 0.05% | +236 |
| VANGUARD TAX-MANAGED FDS | 12,039 | 14,857 | +2,818 | 612 | 847 | 0.18% | +235 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,132 | +1,132 | 0 | 232 | 0.05% | +232 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 7,266 | +7,266 | 0 | 227 | 0.05% | +227 |
| QUALCOMM INC(QCOM) | 18,938 | 19,687 | +749 | 2,909 | 3,135 | 0.65% | +226 |
| CSX CORP(CSX) | 0 | 6,659 | +6,659 | 0 | 217 | 0.05% | +217 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,067 | +4,067 | 0 | 213 | 0.04% | +213 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,156 | +1,156 | 0 | 212 | 0.04% | +212 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,995 | 12,460 | -535 | 847 | 1,057 | 0.22% | +210 |
| SHOPIFY INC(SHOP) | 0 | 1,798 | +1,798 | 0 | 207 | 0.04% | +207 |
| TEXAS INSTRS INC(TXN) | 0 | 996 | +996 | 0 | 207 | 0.04% | +207 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,192 | +4,192 | 0 | 205 | 0.04% | +205 |
| NXP SEMICONDUCTORS N V COM | 0 | 920 | +920 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 10,982 | 12,244 | +1,262 | 1,148 | 1,338 | 0.28% | +190 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 99,513 | 101,513 | +2,000 | 2,394 | 2,573 | 0.53% | +179 |
| TESLA INC(TSLA) | 6,027 | 5,443 | -584 | 1,562 | 1,729 | 0.36% | +167 |
| ISHARES TR | 5,928 | 5,428 | -500 | 2,140 | 2,305 | 0.48% | +164 |
| BLACKROCK ETF TRUST ISHARES US LARG | 12,384 | 17,202 | +4,818 | 357 | 518 | 0.11% | +161 |
| SEA LTD(SE) | 5,339 | 5,361 | +22 | 697 | 857 | 0.18% | +161 |
| COMSTOCK INC(LODE) | 83,000 | 95,160 | +12,160 | 203 | 361 | 0.07% | +158 |