Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock | 20,768 | 41,527 | +20,759 | 3,608 | 8,087 | 3.63% | +4,479 |
| Broadcom Inc(AVGO) | 16,077 | 16,240 | +163 | 2,692 | 4,477 | 2.01% | +1,785 |
| iShares 20 plus Year Treasury Bond ETF | 0 | 19,042 | +19,042 | 0 | 1,680 | 0.75% | +1,680 |
| NVIDIA Corporation(NVDA) | 31,020 | 31,878 | +858 | 3,362 | 5,036 | 2.26% | +1,674 |
| Microsoft Corporation(MSFT) | 12,092 | 12,217 | +125 | 4,539 | 6,077 | 2.73% | +1,538 |
| Palantir Technologies Inc.(PLTR) | 21,957 | 21,971 | +14 | 1,853 | 2,995 | 1.35% | +1,142 |
| NextEra Energy Partners, LP | 216,007 | 219,537 | +3,530 | 3,926 | 4,979 | 2.24% | +1,053 |
| International Business Machines Corporation(IBM) | 19,037 | 19,002 | -35 | 4,734 | 5,602 | 2.52% | +868 |
| Fidelity Growth Strategies Fund | 55,521 | 58,902 | +3,381 | 3,182 | 4,040 | 1.82% | +858 |
| Hannover Rueck | 804,915 | 794,915 | -10,000 | 3,534 | 4,386 | 1.97% | +852 |
| Blue Ridge Bankshares, Inc.(BRBR) | 0 | 14,700 | +14,700 | 0 | 852 | 0.38% | +852 |
| Longboard Small Cap Growth Fund COINSHARES BITCN | 72,090 | 72,040 | -50 | 921 | 1,638 | 0.74% | +718 |
| Equity Residential | 0 | 31,794 | +31,794 | 0 | 643 | 0.29% | +643 |
| iShares Core S&P 500 ETF | 33,808 | 34,026 | +218 | 3,138 | 3,746 | 1.68% | +608 |
| Laureate Education, Inc. (ADRs) | 0 | 244,937 | +244,937 | 0 | 598 | 0.27% | +598 |
| Amazon.com, Inc.(AMZN) | 16,856 | 17,263 | +407 | 3,207 | 3,787 | 1.70% | +580 |
| Fidelity Advisor Growth Opportunities Fund | 15,461 | 15,278 | -183 | 2,728 | 3,285 | 1.48% | +557 |
| Okta, Inc.(OKTA) | 0 | 5,335 | +5,335 | 0 | 533 | 0.24% | +533 |
| United States Treasury Bonds | 0 | 465,000 | +465,000 | 0 | 464 | 0.21% | +464 |
| Allegion plc(IOT) | 0 | 11,500 | +11,500 | 0 | 457 | 0.21% | +457 |
| Alphabet Inc. (Class C)(GOOG) | 17,355 | 17,585 | +230 | 2,711 | 3,119 | 1.40% | +408 |
| Meta Platforms, Inc.(META) | 2,415 | 2,434 | +19 | 1,392 | 1,797 | 0.81% | +405 |
| Goldman Sachs Large Cap Growth Fund | 57,158 | 73,272 | +16,114 | 1,361 | 1,750 | 0.79% | +390 |
| iShares Core S&P 500 ETF | 5,528 | 5,593 | +65 | 3,106 | 3,473 | 1.56% | +367 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 3,950 | +3,950 | 0 | 366 | 0.16% | +366 |
| Tesla, Inc.(TSLA) | 4,721 | 4,936 | +215 | 1,223 | 1,568 | 0.70% | +344 |
| iShares Russell 2000 ETF | 13,746 | 14,139 | +393 | 2,742 | 3,051 | 1.37% | +309 |
| Navitas Semiconductor Corporation(NVTS) | 0 | 45,039 | +45,039 | 0 | 295 | 0.13% | +295 |
| MicroStrategy Incorporated(MSTR) | 1,185 | 1,555 | +370 | 342 | 629 | 0.28% | +287 |
| Micron Technology, Inc.(MU) | 6,434 | 6,774 | +340 | 559 | 835 | 0.38% | +276 |
| CleanSpark, Inc.(CLSK) | 0 | 24,595 | +24,595 | 0 | 271 | 0.12% | +271 |
| Marvell Technology, Inc.(MRVL) | 16,548 | 16,669 | +121 | 1,019 | 1,290 | 0.58% | +271 |
| MFS Institutional International Equity Fund(MDGL) | 111,468 | 110,153 | -1,315 | 2,694 | 2,958 | 1.33% | +263 |
| United States Treasury Bonds(T) | 0 | 250,000 | +250,000 | 0 | 250 | 0.11% | +250 |
| Legg Mason BW Global Opportunities Bond Fund | 321,768 | 352,277 | +30,509 | 2,265 | 2,515 | 1.13% | +250 |
| United States Treasury Bills | 0 | 250,000 | +250,000 | 0 | 246 | 0.11% | +246 |
| Chevron Corporation(CVX) | 0 | 1,707 | +1,707 | 0 | 244 | 0.11% | +244 |
| The Boeing Company(BA) | 0 | 1,136 | +1,136 | 0 | 238 | 0.11% | +238 |
| Constellation Energy Corporation(CEG) | 0 | 722 | +722 | 0 | 233 | 0.10% | +233 |
| Delaware High-Yield Opportunities Fund | 103,936 | 128,691 | +24,755 | 1,120 | 1,353 | 0.61% | +232 |
| Bank of America Corp(BAC) | 0 | 225,000 | +225,000 | 0 | 226 | 0.10% | +226 |
| Leonardo DRS, Inc.(DRS) | 0 | 4,775 | +4,775 | 0 | 222 | 0.10% | +222 |
| Vanguard Wellesley Income Fund | 15,954 | 15,801 | -153 | 1,643 | 1,863 | 0.84% | +220 |
| Advanced Micro Devices, Inc.(AMD) | 4,950 | 5,110 | +160 | 509 | 725 | 0.33% | +217 |
| IonQ, Inc.(IONQ) | 0 | 5,033 | +5,033 | 0 | 216 | 0.10% | +216 |
| Morgan Stanley(MS) | 0 | 215,000 | +215,000 | 0 | 216 | 0.10% | +216 |
| DT Midstream, Inc.(DTM) | 0 | 1,940 | +1,940 | 0 | 213 | 0.10% | +213 |
| Analog Devices, Inc.(ADI) | 0 | 891 | +891 | 0 | 212 | 0.10% | +212 |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 1,135 | +1,135 | 0 | 212 | 0.10% | +212 |
| Siemens Aktiengesellschaft | 0 | 1,612 | +1,612 | 0 | 208 | 0.09% | +208 |
| Schwab U.S. Dividend Equity ETF | 0 | 7,700 | +7,700 | 0 | 204 | 0.09% | +204 |
| Alphabet Inc. (Class A)(GOOG) | 16,039 | 15,226 | -813 | 2,480 | 2,683 | 1.21% | +203 |
| Oracle Corporation(ORCL) | 0 | 925 | +925 | 0 | 202 | 0.09% | +202 |
| United States Treasury Notes(T) | 0 | 200,000 | +200,000 | 0 | 202 | 0.09% | +202 |
| NRG Energy, Inc.(NRG) | 0 | 1,257 | +1,257 | 0 | 202 | 0.09% | +202 |
| United States Treasury Notes(T) | 0 | 200,000 | +200,000 | 0 | 201 | 0.09% | +201 |
| Fannie Mae | 0 | 200,000 | +200,000 | 0 | 200 | 0.09% | +200 |
| Fidelity Diversified International Fund | 49,898 | 49,100 | -798 | 1,613 | 1,809 | 0.81% | +196 |
| Vanguard U.S. Growth Fund | 13,922 | 13,918 | -4 | 893 | 1,078 | 0.48% | +185 |
| Uber Technologies, Inc.(UBER) | 9,305 | 9,215 | -90 | 678 | 860 | 0.39% | +182 |
| Vanguard FTSE Developed Markets ETF | 29,640 | 29,504 | -136 | 1,507 | 1,682 | 0.76% | +175 |
| iShares Global Clean Energy ETF(ZETA) | 46,663 | 52,013 | +5,350 | 633 | 806 | 0.36% | +173 |
| Caterpillar Inc.(CAT) | 2,644 | 2,669 | +25 | 872 | 1,036 | 0.47% | +164 |
| Riot Platforms, Inc.(RIOT) | 37,585 | 37,585 | 0 | 268 | 425 | 0.19% | +157 |
| Sprott Uranium Miners ETF URANI MINER ETF | 8,353 | 8,853 | +500 | 271 | 424 | 0.19% | +153 |
| Eaton Corporation plc(ETN) | 1,761 | 1,761 | 0 | 479 | 629 | 0.28% | +150 |
| Lord Abbett Global Absolute Return Fund | 12,203 | 12,176 | -27 | 524 | 657 | 0.30% | +133 |
| CrowdStrike Holdings, Inc.(CRWD) | 836 | 836 | 0 | 295 | 426 | 0.19% | +131 |
| Invesco QQQ Trust | 843 | 953 | +110 | 395 | 526 | 0.24% | +131 |
| BlackRock Global Allocation Fund | 19,138 | 18,396 | -742 | 690 | 814 | 0.37% | +124 |
| ASML Holding N.V. N Y REGISTRY SHS | 552 | 602 | +50 | 366 | 482 | 0.22% | +117 |
| Vanguard US Growth Fund Admiral Shares | 3,076 | 3,076 | 0 | 511 | 617 | 0.28% | +106 |
| Netflix, Inc.(NFLX) | 215 | 226 | +11 | 200 | 303 | 0.14% | +102 |
| iShares Core S&P Mid-Cap ETF | 27,765 | 27,733 | -32 | 1,620 | 1,720 | 0.77% | +100 |
| RTX Corporation(RTX) | 6,776 | 6,783 | +7 | 898 | 990 | 0.44% | +93 |
| JPMorgan Chase & Co.(JPM) | 2,039 | 2,042 | +3 | 500 | 592 | 0.27% | +92 |
| The Walt Disney Company(DIS) | 2,959 | 3,059 | +100 | 292 | 379 | 0.17% | +87 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,218 | 1,268 | +50 | 202 | 287 | 0.13% | +85 |
| The Trade Desk, Inc.(TTD) | 4,910 | 4,910 | 0 | 269 | 353 | 0.16% | +85 |
| RiverSource Strategic Income Fund | 65,803 | 63,588 | -2,215 | 1,025 | 1,106 | 0.50% | +82 |
| Vanguard 500 Index Fund Admiral Shares | 1,426 | 1,430 | +4 | 738 | 819 | 0.37% | +81 |
| Palo Alto Networks, Inc.(PANW) | 2,583 | 2,541 | -42 | 441 | 520 | 0.23% | +79 |
| Opera Limited(OPRA) | 27,915 | 27,715 | -200 | 445 | 524 | 0.24% | +79 |
| Philip Morris International Inc.(PM) | 3,222 | 3,227 | +5 | 511 | 588 | 0.26% | +76 |
| CSX Corporation(CSX) | 21,713 | 21,743 | +30 | 639 | 709 | 0.32% | +70 |
| Cisco Systems, Inc.(CSCO) | 9,973 | 9,881 | -92 | 615 | 686 | 0.31% | +70 |
| Cerence Inc.(CRNC) | 27,585 | 28,080 | +495 | 218 | 287 | 0.13% | +69 |
| iShares Core S&P Small-Cap ETF | 14,750 | 14,735 | -15 | 1,542 | 1,610 | 0.72% | +68 |
| Himax Technologies, Inc.(HIMX) | 79,660 | 72,960 | -6,700 | 586 | 652 | 0.29% | +66 |
| Vanguard Small-Cap Value Index Fund Admiral Shares | 19,315 | 19,228 | -87 | 1,546 | 1,611 | 0.72% | +66 |
| HF Sinclair Corporation(DINO) | 7,441 | 7,535 | +94 | 245 | 310 | 0.14% | +65 |
| Walmart Inc.(WMT) | 6,012 | 6,047 | +35 | 528 | 591 | 0.27% | +63 |
| Vanguard Wellington Fund | 10,307 | 10,326 | +19 | 745 | 806 | 0.36% | +61 |
| Vanguard Morgan Growth Fund Investor Shares | 13,803 | 13,803 | 0 | 335 | 393 | 0.18% | +58 |
| Southern Copper Corporation(SCCO) | 5,822 | 5,910 | +88 | 544 | 598 | 0.27% | +54 |
| Lockheed Martin Corporation(LMT) | 914 | 986 | +72 | 409 | 457 | 0.21% | +48 |
| Alpha and Omega Semiconductor Limited(AOSL) | 16,079 | 17,351 | +1,272 | 400 | 445 | 0.20% | +46 |
| EQT Corporation(EQT) | 11,371 | 11,174 | -197 | 608 | 652 | 0.29% | +44 |
| Newmont Corporation(NEM) | 4,618 | 4,518 | -100 | 223 | 263 | 0.12% | +40 |
| Vanguard Dividend Growth Fund | 58,885 | 58,361 | -524 | 2,080 | 2,120 | 0.95% | +39 |