Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 20,628 | 21,040 | +412 | 11,889 | 15,529 | 3.33% | +3,640 |
| BROOKFIELD CORP(BN) | 264,948 | 275,812 | +10,864 | 13,886 | 17,059 | 3.66% | +3,173 |
| ORACLE CORP(ORCL) | 34,257 | 34,117 | -140 | 4,789 | 7,459 | 1.60% | +2,670 |
| AMERICAN EXPRESS CO(AXP) | 51,930 | 51,920 | -10 | 13,972 | 16,562 | 3.55% | +2,590 |
| ALPHABET INC(GOOG) | 105,035 | 106,898 | +1,863 | 16,410 | 18,963 | 4.07% | +2,553 |
| MICROSOFT CORP(MSFT) | 17,760 | 18,074 | +314 | 6,667 | 8,990 | 1.93% | +2,323 |
| AMAZON COM INC(AMZN) | 53,536 | 56,024 | +2,488 | 10,186 | 12,291 | 2.64% | +2,105 |
| ISHARES GOLD TR(IAU) | 329,307 | 341,290 | +11,983 | 19,416 | 21,283 | 4.57% | +1,867 |
| NVIDIA CORPORATION(NVDA) | 11,830 | 18,156 | +6,326 | 1,282 | 2,868 | 0.62% | +1,586 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 949,291 | 974,643 | +25,352 | 55,714 | 57,290 | 12.29% | +1,576 |
| JPMORGAN CHASE & CO.(JPM) | 38,264 | 37,688 | -576 | 9,386 | 10,926 | 2.34% | +1,540 |
| WAYFAIR INC(W) | 39,781 | 43,503 | +3,722 | 1,274 | 2,225 | 0.48% | +951 |
| BOOKING HOLDINGS INC(BKNG) | 760 | 756 | -4 | 3,503 | 4,379 | 0.94% | +876 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 142,527 | 155,089 | +12,562 | 4,601 | 5,472 | 1.17% | +871 |
| CHEVRON CORP NEW(CVX) | 3,952 | 9,545 | +5,593 | 661 | 1,367 | 0.29% | +706 |
| VANGUARD MALVERN FDS | 283,576 | 295,521 | +11,945 | 14,150 | 14,856 | 3.19% | +705 |
| ALPHABET INC(GOOG) | 28,372 | 28,899 | +527 | 4,387 | 5,093 | 1.09% | +705 |
| AIRBNB INC | 6,147 | 10,522 | +4,375 | 734 | 1,392 | 0.30% | +658 |
| ROBLOX CORP(RBLX) | 13,733 | 13,675 | -58 | 800 | 1,439 | 0.31% | +638 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,601 | 14,727 | -1,874 | 1,401 | 2,008 | 0.43% | +606 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,881 | +6,881 | 0 | 579 | 0.12% | +579 |
| FIVE BELOW INC(FIVE) | 5,672 | 7,469 | +1,797 | 425 | 980 | 0.21% | +555 |
| TIDAL TRUST I | 264,651 | 275,598 | +10,947 | 6,104 | 6,639 | 1.42% | +535 |
| VANGUARD INDEX FDS | 17,412 | 19,919 | +2,507 | 3,008 | 3,520 | 0.76% | +513 |
| NIKE INC(NKE) | 40,756 | 43,273 | +2,517 | 2,587 | 3,074 | 0.66% | +487 |
| MARKEL GROUP INC(MKL) | 2,749 | 2,812 | +63 | 5,140 | 5,617 | 1.20% | +477 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,300 | 20,536 | +12,236 | 246 | 706 | 0.15% | +460 |
| AMERICAN INTL GROUP INC | 0 | 5,249 | +5,249 | 0 | 449 | 0.10% | +449 |
| MICRON TECHNOLOGY INC(MU) | 13,036 | 12,816 | -220 | 1,133 | 1,580 | 0.34% | +447 |
| SPDR S&P 500 ETF TR(SPY) | 3,058 | 3,466 | +408 | 1,711 | 2,141 | 0.46% | +431 |
| SCHWAB CHARLES CORP(SCHW) | 33,622 | 33,416 | -206 | 2,632 | 3,049 | 0.65% | +417 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,095 | 13,773 | +6,678 | 326 | 717 | 0.15% | +391 |
| DOLLAR TREE INC(DLTR) | 10,804 | 11,753 | +949 | 811 | 1,164 | 0.25% | +353 |
| VANGUARD INDEX FDS | 1,777 | 2,294 | +517 | 659 | 1,006 | 0.22% | +347 |
| BROADCOM INC(AVGO) | 2,456 | 2,672 | +216 | 411 | 737 | 0.16% | +325 |
| DISNEY WALT CO(DIS) | 13,010 | 12,903 | -107 | 1,284 | 1,600 | 0.34% | +316 |
| INVESCO QQQ TR | 2,998 | 3,099 | +101 | 1,406 | 1,709 | 0.37% | +303 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,948 | 5,220 | +272 | 1,022 | 1,322 | 0.28% | +300 |
| AT&T INC(T) | 0 | 10,256 | +10,256 | 0 | 297 | 0.06% | +297 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,288 | +5,288 | 0 | 293 | 0.06% | +293 |
| SERVICENOW INC(NOW) | 0 | 285 | +285 | 0 | 293 | 0.06% | +293 |
| COREBRIDGE FINL INC(CRBD) | 0 | 7,868 | +7,868 | 0 | 279 | 0.06% | +279 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 818 | +818 | 0 | 264 | 0.06% | +264 |
| BARRICK MNG CORP(B) | 0 | 11,833 | +11,833 | 0 | 246 | 0.05% | +246 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 461 | +461 | 0 | 235 | 0.05% | +235 |
| KKR & CO INC(KKR) | 12,149 | 12,239 | +90 | 1,405 | 1,628 | 0.35% | +224 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 3,555 | +3,555 | 0 | 224 | 0.05% | +224 |
| BANK AMERICA CORP | 90,059 | 83,980 | -6,079 | 3,758 | 3,974 | 0.85% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,146 | +2,146 | 0 | 211 | 0.05% | +211 |
| ADOBE INC(ADBE) | 0 | 537 | +537 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 0 | 2,472 | +2,472 | 0 | 206 | 0.04% | +206 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 257 | +257 | 0 | 206 | 0.04% | +206 |
| VANGUARD INDEX FDS | 26,528 | 26,379 | -149 | 4,942 | 5,144 | 1.10% | +202 |
| PARKER-HANNIFIN CORP(PH) | 0 | 288 | +288 | 0 | 201 | 0.04% | +201 |
| WELLS FARGO CO NEW(WFC) | 25,197 | 25,049 | -148 | 1,809 | 2,007 | 0.43% | +198 |
| ANGI INC(ANGI) | 0 | 12,550 | +12,550 | 0 | 192 | 0.04% | +192 |
| AMERIPRISE FINL INC(AMP) | 3,810 | 3,810 | 0 | 1,844 | 2,034 | 0.44% | +189 |
| RTX CORPORATION(RTX) | 10,345 | 10,597 | +252 | 1,370 | 1,547 | 0.33% | +177 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,659 | 1,984 | +325 | 275 | 449 | 0.10% | +174 |
| SPDR SERIES TRUST ST STR P500ETF | 9,004 | 10,370 | +1,366 | 592 | 754 | 0.16% | +162 |
| BLACKROCK INC(BLK) | 1,503 | 1,503 | 0 | 1,423 | 1,577 | 0.34% | +154 |
| COMCAST CORP NEW(CCZ) | 19,186 | 24,129 | +4,943 | 708 | 861 | 0.18% | +153 |
| S&P GLOBAL INC(SPGI) | 4,766 | 4,874 | +108 | 2,422 | 2,570 | 0.55% | +148 |
| VANGUARD INDEX FDS | 2,674 | 2,679 | +5 | 1,374 | 1,522 | 0.33% | +148 |
| LENNAR CORP(LEN) | 2,776 | 4,134 | +1,358 | 319 | 457 | 0.10% | +139 |
| LIBERTY BROADBAND CORP(LBRDA) | 14,126 | 13,586 | -540 | 1,201 | 1,337 | 0.29% | +135 |
| GOLDMAN SACHS GROUP INC(GS) | 773 | 773 | 0 | 422 | 547 | 0.12% | +125 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 17,630 | 17,484 | -146 | 854 | 967 | 0.21% | +112 |
| CAPITAL ONE FINL CORP(COF) | 1,551 | 1,829 | +278 | 278 | 389 | 0.08% | +111 |
| SPDR GOLD TR(GLD) | 3,581 | 3,744 | +163 | 1,032 | 1,141 | 0.24% | +109 |
| CITIGROUP INC(C) | 4,651 | 5,156 | +505 | 330 | 439 | 0.09% | +109 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,787 | 7,847 | +60 | 1,343 | 1,440 | 0.31% | +96 |
| VANGUARD INTL EQUITY INDEX F | 13,848 | 13,848 | 0 | 840 | 931 | 0.20% | +91 |
| NORFOLK SOUTHN CORP(NSC) | 4,608 | 4,608 | 0 | 1,091 | 1,180 | 0.25% | +88 |
| KOREA FD INC(KF) | 11,937 | 12,037 | +100 | 238 | 324 | 0.07% | +86 |
| MASTERCARD INCORPORATED(MA) | 4,694 | 4,728 | +34 | 2,573 | 2,657 | 0.57% | +84 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,023 | 1,453 | +430 | 509 | 589 | 0.13% | +80 |
| PAYPAL HLDGS INC(PYPL) | 3,612 | 4,223 | +611 | 236 | 314 | 0.07% | +78 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,375 | 7,109 | +734 | 503 | 581 | 0.12% | +78 |
| GE AEROSPACE(GE) | 1,287 | 1,287 | 0 | 258 | 331 | 0.07% | +74 |
| ISHARES TR | 2,191 | 2,191 | 0 | 593 | 667 | 0.14% | +73 |
| VANGUARD INTL EQUITY INDEX F | 24,295 | 23,686 | -609 | 1,100 | 1,172 | 0.25% | +72 |
| D R HORTON INC(DHI) | 1,686 | 2,205 | +519 | 214 | 284 | 0.06% | +70 |
| VISA INC(V) | 1,369 | 1,544 | +175 | 480 | 548 | 0.12% | +68 |
| ISHARES TR | 1,207 | 1,201 | -6 | 678 | 746 | 0.16% | +68 |
| HOME DEPOT INC(HD) | 4,214 | 4,392 | +178 | 1,544 | 1,610 | 0.35% | +66 |
| BLACKSTONE INC(BX) | 4,431 | 4,581 | +150 | 619 | 685 | 0.15% | +66 |
| VANGUARD INDEX FDS | 1,696 | 1,750 | +54 | 466 | 532 | 0.11% | +66 |
| EBAY INC.(EBAY) | 9,543 | 9,543 | 0 | 646 | 711 | 0.15% | +64 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,355 | 2,435 | +80 | 465 | 529 | 0.11% | +64 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,247 | 3,317 | +70 | 426 | 489 | 0.10% | +64 |
| ISHARES TR | 8,196 | 8,196 | 0 | 670 | 733 | 0.16% | +63 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 660 | 747 | +87 | 243 | 305 | 0.07% | +62 |
| ARCH CAP GROUP LTD ORD | 8,779 | 9,904 | +1,125 | 844 | 902 | 0.19% | +57 |
| ISHARES TR | 1,510 | 1,540 | +30 | 212 | 267 | 0.06% | +55 |
| DEERE & CO(DE) | 3,482 | 3,321 | -161 | 1,634 | 1,689 | 0.36% | +55 |
| VANGUARD TAX-MANAGED FDS | 4,975 | 5,385 | +410 | 253 | 307 | 0.07% | +54 |
| CATERPILLAR INC(CAT) | 891 | 891 | 0 | 294 | 346 | 0.07% | +52 |
| ISHARES TR | 10,945 | 10,945 | 0 | 1,145 | 1,196 | 0.26% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,755 | 5,755 | 0 | 997 | 1,046 | 0.22% | +49 |