Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 57,743 | 56,662 | -1,081 | 9,668 | 15,619 | 7.14% | +5,951 |
| NVIDIA CORPORATION(NVDA) | 94,782 | 93,659 | -1,123 | 10,272 | 14,797 | 6.77% | +4,525 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,142 | 28,084 | +12,942 | 1,278 | 3,828 | 1.75% | +2,550 |
| MICROSOFT CORP(MSFT) | 14,673 | 14,706 | +33 | 5,508 | 7,315 | 3.35% | +1,807 |
| META PLATFORMS INC(META) | 9,437 | 9,462 | +25 | 5,439 | 6,984 | 3.19% | +1,545 |
| CELESTICA INC(CLS) | 19,494 | 19,636 | +142 | 1,536 | 3,065 | 1.40% | +1,529 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,266 | 20,660 | +394 | 4,286 | 5,762 | 2.64% | +1,476 |
| NETFLIX INC(NFLX) | 3,667 | 3,586 | -81 | 3,420 | 4,802 | 2.20% | +1,383 |
| INVESCO QQQ TR | 11,944 | 12,134 | +190 | 5,601 | 6,693 | 3.06% | +1,093 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,034 | 26,179 | +145 | 2,675 | 3,715 | 1.70% | +1,040 |
| AMAZON COM INC(AMZN) | 23,115 | 24,250 | +1,135 | 4,398 | 5,320 | 2.43% | +922 |
| VANGUARD INDEX FDS | 11,952 | 12,156 | +204 | 4,432 | 5,329 | 2.44% | +897 |
| SERVICENOW INC(NOW) | 2,885 | 2,813 | -72 | 2,297 | 2,892 | 1.32% | +595 |
| ALPHABET INC(GOOG) | 25,996 | 26,146 | +150 | 4,020 | 4,608 | 2.11% | +588 |
| LAM RESEARCH CORP(LRCX) | 22,274 | 22,404 | +130 | 1,619 | 2,181 | 1.00% | +561 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,026 | 4,786 | -240 | 569 | 1,104 | 0.51% | +535 |
| SPDR S&P 500 ETF TR(SPY) | 9,976 | 9,706 | -270 | 5,580 | 5,997 | 2.74% | +416 |
| VANGUARD SPECIALIZED FUNDS | 30,542 | 30,824 | +282 | 5,925 | 6,309 | 2.89% | +384 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,894 | +4,894 | 0 | 356 | 0.16% | +356 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,467 | +1,467 | 0 | 353 | 0.16% | +353 |
| BOEING CO(BA) | 7,165 | 7,400 | +235 | 1,222 | 1,551 | 0.71% | +329 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,040 | 12,196 | +156 | 5,055 | 5,374 | 2.46% | +319 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,808 | 7,861 | +53 | 4,165 | 4,453 | 2.04% | +288 |
| APPLOVIN CORP(APP) | 2,153 | 2,450 | +297 | 570 | 858 | 0.39% | +287 |
| BLACKSTONE INC(BX) | 17,896 | 18,631 | +735 | 2,502 | 2,787 | 1.27% | +285 |
| JPMORGAN CHASE & CO.(JPM) | 6,133 | 6,133 | 0 | 1,504 | 1,778 | 0.81% | +274 |
| VANGUARD INDEX FDS | 5,706 | 6,058 | +352 | 1,568 | 1,841 | 0.84% | +273 |
| VANGUARD INDEX FDS | 23,431 | 23,756 | +325 | 4,365 | 4,633 | 2.12% | +268 |
| TESLA INC(TSLA) | 3,768 | 3,909 | +141 | 977 | 1,242 | 0.57% | +265 |
| COSTCO WHSL CORP NEW(COST) | 5,887 | 5,883 | -4 | 5,567 | 5,823 | 2.66% | +256 |
| POWER SOLUTIONS INTL INC | 0 | 3,600 | +3,600 | 0 | 233 | 0.11% | +233 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,541 | +1,541 | 0 | 227 | 0.10% | +227 |
| ISHARES TR | 0 | 520 | +520 | 0 | 221 | 0.10% | +221 |
| GENERAL DYNAMICS CORP(GD) | 0 | 695 | +695 | 0 | 203 | 0.09% | +203 |
| ISHARES TR MSCI USA MIN ETF | 99,047 | 100,976 | +1,929 | 9,277 | 9,479 | 4.34% | +202 |
| WALMART INC(WMT) | 12,138 | 12,473 | +335 | 1,066 | 1,220 | 0.56% | +154 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,059 | 2,159 | +100 | 342 | 489 | 0.22% | +147 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 56,293 | 56,094 | -199 | 2,804 | 2,938 | 1.34% | +134 |
| MODINE MFG CO(MOD) | 6,308 | 6,258 | -50 | 484 | 616 | 0.28% | +132 |
| BOOKING HOLDINGS INC(BKNG) | 87 | 87 | 0 | 401 | 504 | 0.23% | +103 |
| BLACKROCK ETF TRUST II | 56,596 | 57,941 | +1,345 | 2,964 | 3,062 | 1.40% | +97 |
| HOME DEPOT INC(HD) | 6,984 | 7,219 | +235 | 2,560 | 2,647 | 1.21% | +87 |
| GE AEROSPACE(GE) | 1,843 | 1,743 | -100 | 369 | 449 | 0.21% | +80 |
| MIND MEDICINE MINDMED INC | 0 | 11,618 | +11,618 | 0 | 75 | 0.03% | +75 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 10,961 | +10,961 | 0 | 74 | 0.03% | +74 |
| ISHARES TR | 4,663 | 5,541 | +878 | 386 | 459 | 0.21% | +73 |
| BANK AMERICA CORP | 13,816 | 13,716 | -100 | 577 | 649 | 0.30% | +72 |
| ROYCE SMALL CAP TRUST INC(RVT) | 40,274 | 42,559 | +2,285 | 574 | 641 | 0.29% | +67 |
| POWELL INDS INC(POWL) | 2,464 | 2,302 | -162 | 420 | 484 | 0.22% | +65 |
| PALO ALTO NETWORKS INC(PANW) | 1,998 | 1,938 | -60 | 341 | 397 | 0.18% | +56 |
| VANGUARD INDEX FDS | 983 | 987 | +4 | 505 | 560 | 0.26% | +55 |
| TRANSDIGM GROUP INC(TDG) | 395 | 393 | -2 | 546 | 598 | 0.27% | +51 |
| ALPHABET INC(GOOG) | 2,220 | 2,220 | 0 | 347 | 394 | 0.18% | +47 |
| SALESFORCE INC(CRM) | 10,010 | 10,001 | -9 | 2,686 | 2,727 | 1.25% | +41 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 14,900 | 16,908 | +2,008 | 315 | 349 | 0.16% | +34 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 14,070 | 14,469 | +399 | 402 | 435 | 0.20% | +33 |
| CISCO SYS INC(CSCO) | 4,160 | 4,160 | 0 | 257 | 289 | 0.13% | +32 |
| TWILIO INC(TWLO) | 2,126 | 1,908 | -218 | 208 | 237 | 0.11% | +29 |
| ADOBE INC(ADBE) | 975 | 1,039 | +64 | 374 | 402 | 0.18% | +28 |
| MILESTONE PHARMACEUTICALS IN | 0 | 14,321 | +14,321 | 0 | 28 | 0.01% | +28 |
| RTX CORPORATION(RTX) | 3,282 | 3,132 | -150 | 435 | 457 | 0.21% | +23 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,167 | 10,584 | +417 | 581 | 602 | 0.28% | +21 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,865 | 3,915 | +50 | 200 | 213 | 0.10% | +13 |
| MARKEL GROUP INC(MKL) | 255 | 245 | -10 | 477 | 489 | 0.22% | +13 |
| VANGUARD BD INDEX FDS | 69,282 | 69,275 | -7 | 5,089 | 5,101 | 2.33% | +12 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,681 | 1,581 | -100 | 332 | 344 | 0.16% | +12 |
| WOLFSPEED INC(WOLF) | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 55,158 | 54,408 | -750 | 4,510 | 4,511 | 2.06% | +2 |
| TOWNEBANK PORTSMOUTH VA COM | 17,378 | 17,378 | 0 | 594 | 594 | 0.27% | -0 |
| M/I HOMES INC(MHO) | 4,886 | 4,846 | -40 | 558 | 543 | 0.25% | -15 |
| AFLAC INC(AFL) | 2,948 | 2,948 | 0 | 328 | 311 | 0.14% | -17 |
| LOWES COS INC(LOW) | 1,512 | 1,512 | 0 | 353 | 335 | 0.15% | -17 |
| VANGUARD WHITEHALL FDS | 4,221 | 3,943 | -278 | 544 | 526 | 0.24% | -19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 7,000 | 0 | 239 | 217 | 0.10% | -22 |
| ISHARES TR | 2,358 | 2,178 | -180 | 302 | 276 | 0.13% | -26 |
| BP PLC(BP) | 13,000 | 13,000 | 0 | 439 | 389 | 0.18% | -50 |
| CHEVRON CORP NEW(CVX) | 1,605 | 1,520 | -85 | 269 | 218 | 0.10% | -51 |
| EXXON MOBIL CORP | 3,762 | 3,662 | -100 | 447 | 395 | 0.18% | -53 |
| JOHNSON & JOHNSON(JNJ) | 3,973 | 3,948 | -25 | 659 | 603 | 0.28% | -56 |
| PROCTER AND GAMBLE CO(PG) | 3,644 | 3,544 | -100 | 621 | 565 | 0.26% | -56 |
| BERKSHIRE HATHAWAY INC DEL | 1,746 | 1,722 | -24 | 930 | 836 | 0.38% | -93 |
| PEPSICO INC(PEP) | 5,087 | 4,940 | -147 | 763 | 652 | 0.30% | -111 |
| REALTY INCOME CORP(O) | 22,189 | 19,829 | -2,360 | 1,287 | 1,142 | 0.52% | -145 |
| VANGUARD INDEX FDS | 26,994 | 25,629 | -1,365 | 2,444 | 2,283 | 1.04% | -162 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,521 | 24,848 | +327 | 3,580 | 3,349 | 1.53% | -231 |
| MERCK & CO INC(MRK) | 2,660 | 0 | -2,660 | 239 | 0 | — | -239 |
| AMGEN INC(AMGN) | 9,424 | 9,556 | +132 | 2,936 | 2,668 | 1.22% | -268 |
| ISHARES TR | 80,475 | 79,944 | -531 | 7,326 | 7,055 | 3.23% | -271 |
| DOMINION ENERGY INC(D) | 27,955 | 8,629 | -19,326 | 1,567 | 488 | 0.22% | -1,080 |
| UNITEDHEALTH GROUP INC(UNH) | 6,289 | 5,839 | -450 | 3,294 | 1,822 | 0.83% | -1,472 |
| APPLE INC(AAPL) | 68,300 | 64,204 | -4,096 | 15,171 | 13,173 | 6.03% | -1,999 |