Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 129,257 | +129,257 | 0 | 12,150 | 3.03% | +12,150 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 238,189 | +238,189 | 0 | 11,374 | 2.84% | +11,374 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 263,189 | +263,189 | 0 | 11,154 | 2.78% | +11,154 |
| APPLOVIN CORP(APP) | 0 | 21,993 | +21,993 | 0 | 7,699 | 1.92% | +7,699 |
| TEXAS INSTRS INC(TXN) | 0 | 34,967 | +34,967 | 0 | 7,260 | 1.81% | +7,260 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 171,775 | +171,775 | 0 | 7,259 | 1.81% | +7,259 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 25,357 | +25,357 | 0 | 7,008 | 1.75% | +7,008 |
| PEGASYSTEMS INC(PEGA) | 0 | 114,952 | +114,952 | 0 | 6,222 | 1.55% | +6,222 |
| MERCK & CO INC(MRK) | 0 | 78,389 | +78,389 | 0 | 6,205 | 1.55% | +6,205 |
| CISCO SYS INC(CSCO) | 0 | 89,429 | +89,429 | 0 | 6,205 | 1.55% | +6,205 |
| E L F BEAUTY INC(ELF) | 0 | 45,544 | +45,544 | 0 | 5,667 | 1.41% | +5,667 |
| FASTENAL CO(FAST) | 0 | 129,376 | +129,376 | 0 | 5,434 | 1.36% | +5,434 |
| STRIDE INC(LRN) | 0 | 36,674 | +36,674 | 0 | 5,325 | 1.33% | +5,325 |
| NRG ENERGY INC(NRG) | 63,962 | 54,878 | -9,084 | 6,106 | 8,812 | 2.20% | +2,706 |
| COMFORT SYS USA INC(FIX) | 16,971 | 15,014 | -1,957 | 5,470 | 8,051 | 2.01% | +2,580 |
| AMPHENOL CORP NEW | 88,121 | 77,650 | -10,471 | 5,780 | 7,668 | 1.91% | +1,888 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 24,001 | +24,001 | 0 | 1,411 | 0.35% | +1,411 |
| VANGUARD INDEX FDS | 136,177 | 125,860 | -10,317 | 23,458 | 24,254 | 6.05% | +797 |
| MORGAN STANLEY(MS) | 58,030 | 52,972 | -5,058 | 6,770 | 7,462 | 1.86% | +691 |
| SCHWAB STRATEGIC TR | 0 | 14,980 | +14,980 | 0 | 438 | 0.11% | +438 |
| BRINKER INTL INC(EAT) | 44,614 | 39,198 | -5,416 | 6,650 | 7,069 | 1.76% | +419 |
| VANGUARD INDEX FDS | 48,897 | 44,731 | -4,166 | 25,128 | 25,408 | 6.34% | +280 |
| VIRTU FINL INC(VIRT) | 170,479 | 150,958 | -19,521 | 6,499 | 6,761 | 1.69% | +263 |
| MICROSOFT CORP(MSFT) | 1,982 | 1,985 | +3 | 744 | 987 | 0.25% | +243 |
| GE VERNOVA INC(GEV) | 0 | 422 | +422 | 0 | 223 | 0.06% | +223 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,760 | +3,760 | 0 | 214 | 0.05% | +214 |
| GE AEROSPACE(GE) | 1,687 | 1,692 | +5 | 338 | 436 | 0.11% | +98 |
| AMAZON COM INC(AMZN) | 2,520 | 2,560 | +40 | 479 | 562 | 0.14% | +82 |
| GOLDMAN SACHS GROUP INC(GS) | 400 | 411 | +11 | 219 | 291 | 0.07% | +72 |
| ALPHABET INC(GOOG) | 3,249 | 3,249 | 0 | 508 | 576 | 0.14% | +69 |
| ISHARES TR | 2,314 | 2,314 | 0 | 294 | 348 | 0.09% | +54 |
| APPLIED DIGITAL CORP | 10,000 | 10,000 | 0 | 56 | 101 | 0.03% | +45 |
| ISHARES TR | 40,923 | 36,176 | -4,747 | 2,600 | 2,629 | 0.66% | +29 |
| VANGUARD INTL EQUITY INDEX F | 4,328 | 4,328 | 0 | 263 | 291 | 0.07% | +28 |
| ISHARES TR | 807 | 807 | 0 | 248 | 274 | 0.07% | +26 |
| ISHARES TR CORE DIV GRWTH | 10,599 | 10,599 | 0 | 655 | 678 | 0.17% | +23 |
| ISHARES INC CORE MSCI EMKT | 199,162 | 179,328 | -19,834 | 10,749 | 10,765 | 2.69% | +16 |
| VANGUARD SPECIALIZED FUNDS | 1,187 | 1,187 | 0 | 230 | 243 | 0.06% | +13 |
| DARDEN RESTAURANTS INC(DRI) | 1,100 | 1,100 | 0 | 229 | 240 | 0.06% | +11 |
| INTEL CORP(INTC) | 9,013 | 9,013 | 0 | 205 | 202 | 0.05% | -3 |
| KANDI TECHNOLOGIES GROUP INC | 13,800 | 13,800 | 0 | 20 | 15 | 0.00% | -4 |
| ICAHN ENTERPRISES LP(IEP) | 11,350 | 11,350 | 0 | 103 | 91 | 0.02% | -12 |
| ISHARES TR | 13,161 | 12,911 | -250 | 1,390 | 1,373 | 0.34% | -17 |
| FERGUSON ENTERPRISES INC(FERG) | 2,824 | 1,959 | -865 | 452 | 427 | 0.11% | -26 |
| PROCTER AND GAMBLE CO(PG) | 2,181 | 2,063 | -118 | 372 | 329 | 0.08% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 1,115 | 1,115 | 0 | 594 | 541 | 0.14% | -52 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 97,230 | 87,582 | -9,648 | 3,827 | 3,751 | 0.94% | -76 |
| COMMVAULT SYS INC(CVLT) | 37,276 | 33,065 | -4,211 | 5,881 | 5,764 | 1.44% | -116 |
| ISHARES TR CORE MSCI EAFE | 262,949 | 236,696 | -26,253 | 19,892 | 19,759 | 4.93% | -133 |
| APPLE INC(AAPL) | 6,407 | 6,207 | -200 | 1,423 | 1,273 | 0.32% | -150 |
| MCCORMICK & CO INC(MKC) | 25,900 | 25,900 | 0 | 2,132 | 1,964 | 0.49% | -168 |
| PALOMAR HLDGS INC(PLMR) | 50,650 | 43,730 | -6,920 | 6,943 | 6,745 | 1.68% | -198 |
| JPMORGAN CHASE & CO.(JPM) | 926 | 0 | -926 | 227 | 0 | — | -227 |
| PROSHARES TR | 11,000 | 0 | -11,000 | 236 | 0 | — | -236 |
| PROSHARES TR II(AGQ) | 5,000 | 0 | -5,000 | 251 | 0 | — | -251 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 8,372 | 0 | -8,372 | 261 | 0 | — | -261 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 76,485 | 69,839 | -6,646 | 3,734 | 3,458 | 0.86% | -276 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,200 | 0 | -6,200 | 285 | 0 | — | -285 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 6,000 | 0 | -6,000 | 373 | 0 | — | -373 |
| VANGUARD BD INDEX FDS | 75,268 | 68,469 | -6,799 | 5,300 | 4,761 | 1.19% | -539 |
| PACER FDS TR GLOBL CASH ETF | 323,969 | 296,622 | -27,347 | 11,980 | 11,263 | 2.81% | -718 |
| SPROUTS FMRS MKT INC(SFM) | 55,565 | 46,788 | -8,777 | 8,481 | 7,703 | 1.92% | -778 |
| PROLOGIS INC.(PLD) | 61,324 | 56,454 | -4,870 | 6,855 | 5,934 | 1.48% | -921 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 176,986 | 158,425 | -18,561 | 8,975 | 8,040 | 2.01% | -935 |
| VERIZON COMMUNICATIONS INC(VZ) | 162,378 | 148,330 | -14,048 | 7,365 | 6,418 | 1.60% | -947 |
| COMCAST CORP NEW(CCZ) | 214,261 | 194,674 | -19,587 | 7,906 | 6,948 | 1.73% | -958 |
| EXXON MOBIL CORP | 61,010 | 57,200 | -3,810 | 7,256 | 6,166 | 1.54% | -1,090 |
| PHILIP MORRIS INTL INC(PM) | 33,860 | 23,077 | -10,783 | 5,375 | 4,203 | 1.05% | -1,172 |
| JOHNSON & JOHNSON(JNJ) | 47,783 | 43,438 | -4,345 | 7,924 | 6,635 | 1.66% | -1,289 |
| ISHARES TR | 187,553 | 145,375 | -42,178 | 5,764 | 4,460 | 1.11% | -1,303 |
| CHEVRON CORP NEW(CVX) | 41,712 | 39,404 | -2,308 | 6,978 | 5,642 | 1.41% | -1,336 |
| ABBVIE INC(ABBV) | 38,124 | 34,803 | -3,321 | 7,988 | 6,460 | 1.61% | -1,528 |
| AMGEN INC(AMGN) | 26,902 | 24,418 | -2,484 | 8,381 | 6,818 | 1.70% | -1,564 |
| PFIZER INC(PFE) | 261,253 | 190,860 | -70,393 | 6,620 | 4,626 | 1.15% | -1,994 |
| VANGUARD BD INDEX FDS | 353,371 | 320,310 | -33,061 | 25,955 | 23,584 | 5.88% | -2,371 |
| PEPSICO INC(PEP) | 47,632 | 34,634 | -12,998 | 7,142 | 4,573 | 1.14% | -2,569 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 120,320 | 92,576 | -27,744 | 7,338 | 4,285 | 1.07% | -3,053 |
| ISHARES GOLD TR(IAU) | 239,999 | 174,204 | -65,795 | 14,150 | 10,863 | 2.71% | -3,287 |
| ACUITY INC(AYI) | 20,256 | 0 | -20,256 | 5,334 | 0 | — | -5,334 |
| COINBASE GLOBAL INC(COIN) | 31,928 | 0 | -31,928 | 5,499 | 0 | — | -5,499 |
| SANMINA CORPORATION(SANM) | 72,507 | 0 | -72,507 | 5,524 | 0 | — | -5,524 |
| KRYSTAL BIOTECH INC(KRYS) | 32,235 | 0 | -32,235 | 5,812 | 0 | — | -5,812 |
| PILGRIMS PRIDE CORP(PPC) | 114,537 | 0 | -114,537 | 6,243 | 0 | — | -6,243 |
| RANGE RES CORP(RRC) | 159,301 | 0 | -159,301 | 6,361 | 0 | — | -6,361 |
| ANTERO RESOURCES CORP(AR) | 167,198 | 0 | -167,198 | 6,761 | 0 | — | -6,761 |
| UNITED PARCEL SERVICE INC(UPS) | 61,755 | 0 | -61,755 | 6,792 | 0 | — | -6,792 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,614 | 1,906 | -31,708 | 8,359 | 562 | 0.14% | -7,797 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 381,016 | 0 | -381,016 | 7,959 | 0 | — | -7,959 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 133,699 | 0 | -133,699 | 8,567 | 0 | — | -8,567 |
| ISHARES TR | 86,768 | 0 | -86,768 | 11,958 | 0 | — | -11,958 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 564,853 | 0 | -564,853 | 12,257 | 0 | — | -12,257 |
| GLOBAL X FDS GLB X MLP ENRG I | 206,071 | 0 | -206,071 | 13,149 | 0 | — | -13,149 |