Bay Rivers Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 220,795 | +220,795 | 0 | 11,556,422 | 3.95% | +11,556,422 |
| ISHARES TR | 0 | 107,471 | +107,471 | 0 | 10,366,696 | 3.54% | +10,366,696 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,326 | 23,763 | -1,563 | 5,152,068 | 13,804,164 | 4.72% | +8,652,096 |
| LAM RESEARCH CORP(LRCX) | 23,948 | 22,979 | -969 | 5,116,730 | 9,957,490 | 3.40% | +4,840,760 |
| SELECT SECTOR SPDR TR | 0 | 27,434 | +27,434 | 0 | 4,352,672 | 1.49% | +4,352,672 |
| SELECT SECTOR SPDR TR | 0 | 63,731 | +63,731 | 0 | 3,416,609 | 1.17% | +3,416,609 |
| SELECT SECTOR SPDR TR | 0 | 35,974 | +35,974 | 0 | 2,988,346 | 1.02% | +2,988,346 |
| BROADCOM INC(AVGO) | 46,477 | 45,376 | -1,101 | 14,385,096 | 17,140,784 | 5.86% | +2,755,688 |
| VANECK ETF TRUST | 15,981 | 13,181 | -2,800 | 6,127,157 | 8,645,357 | 2.95% | +2,518,200 |
| APPLE INC(AAPL) | 64,541 | 64,451 | -90 | 16,379,799 | 18,649,471 | 6.37% | +2,269,672 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,343 | 5,102 | -241 | 2,176,044 | 4,282,415 | 1.46% | +2,106,371 |
| NVIDIA CORPORATION(NVDA) | 88,230 | 86,369 | -1,861 | 15,387,312 | 17,281,573 | 5.91% | +1,894,261 |
| ALPHABET INC(GOOG) | 26,247 | 26,061 | -186 | 7,547,630 | 9,313,472 | 3.18% | +1,765,842 |
| BLOOM ENERGY CORP | 8,145 | 8,076 | -69 | 1,103,566 | 2,444,605 | 0.84% | +1,341,039 |
| CELESTICA INC(CLS) | 14,875 | 14,922 | +47 | 4,189,990 | 5,443,546 | 1.86% | +1,253,556 |
| INVESCO QQQ TR | 12,807 | 11,612 | -1,195 | 7,391,911 | 8,551,034 | 2.92% | +1,159,123 |
| CREDO TECHNOLOGY GROUP HOLDI | 2,158 | 4,884 | +2,726 | 202,571 | 1,328,204 | 0.45% | +1,125,633 |
| VANGUARD INDEX FDS | 11,462 | 70,625 | +59,163 | 5,006,374 | 6,083,595 | 2.08% | +1,077,221 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,888 | 9,946 | +58 | 6,430,565 | 7,427,137 | 2.54% | +996,572 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 26,346 | 31,208 | +4,862 | 497,939 | 1,468,024 | 0.50% | +970,085 |
| VANGUARD SCOTTSDALE FDS | 56,772 | 67,109 | +10,337 | 4,697,883 | 5,546,550 | 1.90% | +848,667 |
| VANGUARD STAR FDS | 0 | 9,667 | +9,667 | 0 | 826,432 | 0.28% | +826,432 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 8,166 | 8,290 | +124 | 5,036,196 | 5,830,409 | 1.99% | +794,213 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 39,011 | +39,011 | 0 | 786,852 | 0.27% | +786,852 |
| STATE STR SPDR DOW JONES IND(DIA) | 12,203 | 12,301 | +98 | 5,652,358 | 6,426,081 | 2.20% | +773,723 |
| VANGUARD SPECIALIZED FUNDS | 30,730 | 31,058 | +328 | 6,608,771 | 7,348,927 | 2.51% | +740,156 |
| REDDIT INC(RDDT) | 0 | 3,948 | +3,948 | 0 | 685,294 | 0.23% | +685,294 |
| AMAZON COM INC(AMZN) | 24,360 | 24,076 | -284 | 5,073,457 | 5,738,274 | 1.96% | +664,817 |
| POWELL INDS INC(POWL) | 2,002 | 5,988 | +3,986 | 1,083,242 | 1,714,724 | 0.59% | +631,482 |
| VANGUARD INDEX FDS | 24,243 | 24,048 | -195 | 5,266,838 | 5,843,428 | 2.00% | +576,590 |
| VANGUARD INSTL INDEX FD | 0 | 7,544 | +7,544 | 0 | 570,930 | 0.20% | +570,930 |
| KOHLS CORP(KSS) | 0 | 31,341 | +31,341 | 0 | 555,363 | 0.19% | +555,363 |
| SEAGATE TECHNOLOGY HLDNGS PL | 815 | 879 | +64 | 319,284 | 848,235 | 0.29% | +528,951 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,584 | +7,584 | 0 | 484,238 | 0.17% | +484,238 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 42,271 | 145,641 | +103,370 | 197,828 | 672,861 | 0.23% | +475,033 |
| LUMENTUM HLDGS INC(LITE) | 0 | 483 | +483 | 0 | 414,443 | 0.14% | +414,443 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 800 | +800 | 0 | 397,384 | — | +397,384 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,136 | +1,136 | 0 | 380,356 | 0.13% | +380,356 |
| SELECT SECTOR SPDR TR | 0 | 3,121 | +3,121 | 0 | 366,061 | 0.13% | +366,061 |
| GE AEROSPACE(GE) | 2,398 | 2,768 | +370 | 680,507 | 1,034,520 | 0.35% | +354,013 |
| VANGUARD BD INDEX FDS | 72,893 | 77,878 | +4,985 | 5,367,864 | 5,717,050 | 1.95% | +349,186 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 8,677 | +8,677 | 0 | 347,167 | 0.12% | +347,167 |
| IONQ INC(IONQ) | 0 | 6,335 | +6,335 | 0 | 337,402 | 0.12% | +337,402 |
| CIENA CORP(CIEN) | 0 | 661 | +661 | 0 | 324,260 | 0.11% | +324,260 |
| SEZZLE INC(SEZL) | 0 | 1,856 | +1,856 | 0 | 318,545 | 0.11% | +318,545 |
| INVESCO EXCHANGE TRADED FD T | 1,363 | 2,710 | +1,347 | 261,587 | 576,607 | 0.20% | +315,020 |
| INTEL CORP(INTC) | 0 | 2,228 | +2,228 | 0 | 311,096 | 0.11% | +311,096 |
| TTM TECHNOLOGIES INC(TTMI) | 3,053 | 3,238 | +185 | 297,423 | 605,571 | 0.21% | +308,148 |
| ABBVIE INC(ABBV) | 0 | 1,211 | +1,211 | 0 | 304,736 | 0.10% | +304,736 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,134 | 2,134 | 0 | 721,185 | 1,019,134 | 0.35% | +297,949 |
| VANGUARD INDEX FDS | 6,024 | 6,009 | -15 | 1,932,559 | 2,223,570 | 0.76% | +291,011 |
| WESTERN DIGITAL CORP(WDC) | 0 | 448 | +448 | 0 | 286,147 | 0.10% | +286,147 |
| GE VERNOVA INC(GEV) | 850 | 870 | +20 | 741,967 | 1,022,131 | 0.35% | +280,164 |
| PALO ALTO NETWORKS INC(PANW) | 1,938 | 1,703 | -235 | 310,700 | 580,757 | 0.20% | +270,057 |
| D-WAVE QUANTUM INC(QBTS) | 10,700 | 17,357 | +6,657 | 154,401 | 416,394 | 0.14% | +261,993 |
| APPLOVIN CORP(APP) | 2,198 | 2,198 | 0 | 874,804 | 1,132,476 | 0.39% | +257,672 |
| COREWEAVE INC(CRWV) | 0 | 2,565 | +2,565 | 0 | 255,320 | 0.09% | +255,320 |
| PROSHARES TR | 0 | 3,645 | +3,645 | 0 | 245,590 | 0.08% | +245,590 |
| HOME DEPOT INC(HD) | 7,449 | 7,639 | +190 | 2,449,902 | 2,694,123 | 0.92% | +244,221 |
| ISHARES TR | 3,101 | 2,861 | -240 | 744,209 | 980,837 | 0.34% | +236,628 |
| MODINE MFG CO(MOD) | 4,338 | 4,378 | +40 | 940,088 | 1,169,014 | 0.40% | +228,926 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 603 | +603 | 0 | 223,466 | 0.08% | +223,466 |
| PHILLIPS 66(PSX) | 0 | 1,282 | +1,282 | 0 | 216,722 | 0.07% | +216,722 |
| FIDELITY COVINGTON TRUST | 0 | 750 | +750 | 0 | 214,185 | 0.07% | +214,185 |
| COCA COLA CO(KO) | 0 | 2,627 | +2,627 | 0 | 213,465 | 0.07% | +213,465 |
| AMGEN INC(AMGN) | 8,607 | 8,944 | +337 | 3,028,285 | 3,238,711 | 1.11% | +210,426 |
| BOEING CO(BA) | 12,994 | 12,914 | -80 | 2,586,196 | 2,795,494 | 0.96% | +209,298 |
| CISCO SYS INC(CSCO) | 3,810 | 4,261 | +451 | 295,618 | 500,497 | 0.17% | +204,879 |
| CORNING INC(GLW) | 0 | 799 | +799 | 0 | 204,089 | 0.07% | +204,089 |
| MAIN STR CAP CORP(MAIN) | 0 | 3,910 | +3,910 | 0 | 202,851 | 0.07% | +202,851 |
| META PLATFORMS INC(META) | 9,587 | 10,096 | +509 | 5,485,225 | 5,687,187 | 1.94% | +201,962 |
| JPMORGAN CHASE & CO(JPM) | 6,041 | 6,041 | 0 | 1,776,995 | 1,977,372 | 0.68% | +200,377 |
| GLOBAL X FDS | 0 | 2,600 | +2,600 | 0 | 200,122 | 0.07% | +200,122 |
| MICRON TECHNOLOGY INC(MU) | 631 | 330 | -301 | 213,177 | 380,916 | 0.13% | +167,739 |
| J P MORGAN EXCHANGE TRADED F | 20,354 | 23,360 | +3,006 | 1,153,682 | 1,319,345 | 0.45% | +165,663 |
| JOHNSON & JOHNSON(JNJ) | 3,774 | 4,268 | +494 | 922,517 | 1,083,944 | 0.37% | +161,427 |
| ALPHABET INC(GOOG) | 2,179 | 2,218 | +39 | 625,068 | 783,686 | 0.27% | +158,618 |
| M/I HOMES INC(MHO) | 4,355 | 4,255 | -100 | 533,270 | 684,161 | 0.23% | +150,891 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,000 | 2,100 | +100 | 893,080 | 1,043,133 | 0.36% | +150,053 |
| ROYCE SMALL CAP TRUST INC(RVT) | 51,425 | 53,475 | +2,050 | 853,658 | 987,691 | 0.34% | +134,033 |
| BANK OF AMER CORP | 13,996 | 14,121 | +125 | 682,305 | 804,615 | 0.27% | +122,310 |
| SCHWAB STRATEGIC TR | 18,673 | 21,870 | +3,197 | 572,879 | 693,512 | 0.24% | +120,633 |
| TRANSDIGM GROUP INC(TDG) | 378 | 408 | +30 | 438,087 | 543,472 | 0.19% | +105,385 |
| SIMPLIFY EXCHANGE TRADED FUN | 27,490 | 28,608 | +1,118 | 865,942 | 959,511 | 0.33% | +93,569 |
| TWILIO INC(TWLO) | 1,691 | 1,482 | -209 | 212,762 | 305,781 | 0.10% | +93,019 |
| COHERENT CORP(COHR) | 844 | 744 | -100 | 201,049 | 293,486 | 0.10% | +92,437 |
| RTX CORPORATION(RTX) | 2,332 | 2,809 | +477 | 449,843 | 532,952 | 0.18% | +83,109 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 9,395 | +2,395 | 264,880 | 345,378 | 0.12% | +80,498 |
| MERCK & CO INC(MRK) | 2,005 | 2,408 | +403 | 241,181 | 309,428 | 0.11% | +68,247 |
| TESLA INC(TSLA) | 3,974 | 3,670 | -304 | 1,477,335 | 1,543,602 | 0.53% | +66,267 |
| J P MORGAN EXCHANGE TRADED F | 4,311 | 4,951 | +640 | 239,347 | 304,288 | 0.10% | +64,941 |
| ISHARES TR | 7,657 | 8,480 | +823 | 632,254 | 696,307 | 0.24% | +64,053 |
| EMERSON ELEC CO(EMR) | 2,533 | 2,733 | +200 | 331,874 | 391,229 | 0.13% | +59,355 |
| PROCTER & GAMBLE CO(PG) | 3,395 | 3,701 | +306 | 490,374 | 542,715 | 0.19% | +52,341 |
| TOWNEBANK PORTSMOUTH VA | 17,526 | 17,527 | +1 | 590,098 | 635,180 | 0.22% | +45,082 |
| PACER FDS TR | 8,285 | 8,946 | +661 | 518,310 | 556,441 | 0.19% | +38,131 |
| ISHARES TR | 520 | 2,080 | +1,560 | 221,728 | 258,274 | 0.09% | +36,546 |
| BLACKSTONE INC(BX) | 16,990 | 16,903 | -87 | 1,953,680 | 1,988,976 | 0.68% | +35,296 |
| HASBRO INC(HAS) | 2,535 | 3,275 | +740 | 237,276 | 270,482 | 0.09% | +33,206 |
| QUANTUMSCAPE CORP(QS) | 14,061 | 15,967 | +1,906 | 89,709 | 120,711 | 0.04% | +31,002 |