Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 84,261 | 82,595 | -1,666 | 31,631 | 41,083 | 3.80% | +9,452 |
| VANGUARD INDEX FDS | 92,045 | 90,188 | -1,857 | 34,132 | 39,584 | 3.66% | +5,452 |
| AMAZON COM INC(AMZN) | 179,752 | 175,114 | -4,638 | 34,200 | 38,418 | 3.55% | +4,219 |
| NVIDIA CORPORATION(NVDA) | 98,160 | 92,707 | -5,453 | 10,640 | 14,648 | 1.36% | +4,008 |
| JPMORGAN CHASE & CO(JPM) | 97,926 | 95,972 | -1,954 | 24,021 | 27,823 | 2.57% | +3,802 |
| ISHARES TR | 108,746 | 107,372 | -1,374 | 15,272 | 18,604 | 1.72% | +3,332 |
| ORACLE CORP(ORCL) | 46,561 | 44,687 | -1,874 | 6,510 | 9,770 | 0.90% | +3,260 |
| ALPHABET INC(GOOG) | 154,816 | 153,680 | -1,136 | 23,941 | 27,083 | 2.51% | +3,142 |
| ALPHABET INC(GOOG) | 141,441 | 139,437 | -2,004 | 22,097 | 24,735 | 2.29% | +2,637 |
| VANGUARD INDEX FDS | 40,968 | 40,675 | -293 | 21,054 | 23,176 | 2.14% | +2,122 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 15,194 | 15,588 | +394 | 2,544 | 4,297 | 0.40% | +1,753 |
| LAM RESEARCH CORP(LRCX) | 78,341 | 76,168 | -2,173 | 5,713 | 7,432 | 0.69% | +1,718 |
| BOEING CO(BA) | 48,326 | 47,072 | -1,254 | 8,242 | 9,863 | 0.91% | +1,621 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,499 | 35,600 | -899 | 7,536 | 9,015 | 0.83% | +1,479 |
| META PLATFORMS INC(META) | 7,870 | 7,911 | +41 | 4,536 | 5,839 | 0.54% | +1,303 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 72,570 | 72,894 | +324 | 9,512 | 10,753 | 1.00% | +1,242 |
| SPDR SER TR ST STR P500GRW | 79,715 | 77,944 | -1,771 | 6,407 | 7,430 | 0.69% | +1,023 |
| VANGUARD INDEX FDS | 14,496 | 16,351 | +1,855 | 3,984 | 4,985 | 0.46% | +1,000 |
| WALMART INC(WMT) | 144,501 | 140,015 | -4,486 | 12,720 | 13,691 | 1.27% | +971 |
| ISHARES TR | 19,204 | 18,918 | -286 | 10,791 | 11,746 | 1.09% | +956 |
| INTUITIVE SURGICAL INC | 30,092 | 29,172 | -920 | 14,904 | 15,852 | 1.47% | +948 |
| WELLS FARGO CO NEW(WFC) | 137,410 | 134,508 | -2,902 | 9,865 | 10,777 | 1.00% | +912 |
| ISHARES TR | 13,405 | 18,722 | +5,317 | 1,193 | 2,050 | 0.19% | +857 |
| NETFLIX INC(NFLX) | 1,905 | 1,894 | -11 | 1,776 | 2,536 | 0.23% | +760 |
| SNOWFLAKE INC(SNOW) | 10,850 | 9,989 | -861 | 1,586 | 2,235 | 0.21% | +649 |
| ANALOG DEVICES INC(ADI) | 19,796 | 19,350 | -446 | 3,992 | 4,606 | 0.43% | +613 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,200 | 15,953 | -247 | 3,391 | 4,002 | 0.37% | +611 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 151,593 | 152,605 | +1,012 | 4,516 | 5,112 | 0.47% | +596 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 17,205 | +17,205 | 0 | 538 | 0.05% | +538 |
| CATERPILLAR INC(CAT) | 10,659 | 10,406 | -253 | 3,515 | 4,040 | 0.37% | +524 |
| TESLA INC(TSLA) | 6,844 | 7,148 | +304 | 1,774 | 2,271 | 0.21% | +497 |
| ROYAL CARIBBEAN GROUP COM | 4,493 | 4,531 | +38 | 926 | 1,422 | 0.13% | +496 |
| GOLDMAN SACHS GROUP INC(GS) | 2,379 | 2,533 | +154 | 1,300 | 1,793 | 0.17% | +493 |
| SERVICENOW INC(NOW) | 2,964 | 2,762 | -202 | 2,360 | 2,839 | 0.26% | +480 |
| WINGSTOP INC(WING) | 4,910 | 4,697 | -213 | 1,108 | 1,582 | 0.15% | +474 |
| BLACKROCK INC(BLK) | 5,402 | 5,319 | -83 | 5,112 | 5,581 | 0.52% | +468 |
| MASTERCARD INCORPORATED(MA) | 29,478 | 29,562 | +84 | 16,157 | 16,612 | 1.54% | +455 |
| VANGUARD INDEX FDS | 7,302 | 8,285 | +983 | 1,888 | 2,327 | 0.22% | +439 |
| ISHARES TR CORE MSCI EAFE | 62,828 | 62,062 | -766 | 4,753 | 5,181 | 0.48% | +428 |
| ABBOTT LABS | 57,387 | 59,105 | +1,718 | 7,612 | 8,039 | 0.74% | +427 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,634 | 7,810 | +176 | 644 | 1,065 | 0.10% | +420 |
| DISNEY WALT CO(DIS) | 15,568 | 15,698 | +130 | 1,537 | 1,955 | 0.18% | +418 |
| INVESCO QQQ TR | 5,379 | 5,330 | -49 | 2,526 | 2,943 | 0.27% | +417 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 75,688 | 73,728 | -1,960 | 3,667 | 4,076 | 0.38% | +409 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 38,569 | 37,736 | -833 | 5,109 | 5,510 | 0.51% | +401 |
| LABCORP HOLDINGS INC(LH) | 10,889 | 11,180 | +291 | 2,534 | 2,935 | 0.27% | +400 |
| VANGUARD WORLD FDS INF TECH ETF | 3,132 | 3,138 | +6 | 1,699 | 2,081 | 0.19% | +383 |
| BROOKFIELD CORP(BN) | 48,520 | 47,263 | -1,257 | 2,543 | 2,923 | 0.27% | +380 |
| ISHARES TR | 52,102 | 51,769 | -333 | 4,339 | 4,710 | 0.44% | +371 |
| GE AEROSPACE(GE) | 2,674 | 3,499 | +825 | 536 | 901 | 0.08% | +365 |
| VANGUARD INDEX FDS | 10,256 | 11,072 | +816 | 2,274 | 2,633 | 0.24% | +358 |
| BANK AMERICA CORP | 71,150 | 70,290 | -860 | 2,969 | 3,326 | 0.31% | +357 |
| TRIMTABS ETF TR LEADERS ETF | 63,990 | 62,812 | -1,178 | 4,090 | 4,445 | 0.41% | +355 |
| BANK NEW YORK MELLON CORP | 0 | 3,764 | +3,764 | 0 | 343 | 0.03% | +343 |
| SPDR S&P 500 ETF TR(SPY) | 6,033 | 6,006 | -27 | 3,385 | 3,722 | 0.34% | +337 |
| MARRIOTT INTL INC NEW(MAR) | 17,850 | 16,746 | -1,104 | 4,252 | 4,575 | 0.42% | +323 |
| INTUIT(INTU) | 1,523 | 1,576 | +53 | 935 | 1,241 | 0.11% | +306 |
| GE VERNOVA INC(GEV) | 721 | 977 | +256 | 220 | 517 | 0.05% | +297 |
| PARKER-HANNIFIN CORP(PH) | 4,406 | 4,253 | -153 | 2,678 | 2,971 | 0.27% | +293 |
| CISCO SYS INC(CSCO) | 19,180 | 20,952 | +1,772 | 1,184 | 1,454 | 0.13% | +270 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,269 | 2,790 | +521 | 564 | 822 | 0.08% | +258 |
| PHILIP MORRIS INTL INC(PM) | 3,095 | 4,107 | +1,012 | 495 | 754 | 0.07% | +258 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 42,871 | 40,441 | -2,430 | 4,135 | 4,389 | 0.41% | +254 |
| HONEYWELL INTL INC(HON) | 7,101 | 7,527 | +426 | 1,504 | 1,753 | 0.16% | +249 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,688 | +2,688 | 0 | 245 | 0.02% | +245 |
| ECOLAB INC(ECL) | 19,245 | 19,011 | -234 | 4,891 | 5,135 | 0.48% | +243 |
| ISHARES INC CORE MSCI EMKT | 50,453 | 49,323 | -1,130 | 2,723 | 2,961 | 0.27% | +238 |
| FISERV INC(FISV) | 1,847 | 3,737 | +1,890 | 408 | 644 | 0.06% | +236 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 307 | +307 | 0 | 236 | 0.02% | +236 |
| MERCADOLIBRE INC(MELI) | 0 | 89 | +89 | 0 | 233 | 0.02% | +233 |
| TRANSDIGM GROUP INC(TDG) | 0 | 150 | +150 | 0 | 228 | 0.02% | +228 |
| CORNING INC(GLW) | 0 | 4,332 | +4,332 | 0 | 228 | 0.02% | +228 |
| NASDAQ INC(NDAQ) | 12,260 | 12,929 | +669 | 930 | 1,156 | 0.11% | +226 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,101 | +1,101 | 0 | 225 | 0.02% | +225 |
| EMERSON ELEC CO(EMR) | 9,462 | 9,469 | +7 | 1,037 | 1,263 | 0.12% | +225 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,202 | +1,202 | 0 | 224 | 0.02% | +224 |
| MOTORSPORT GAMES INC(MSI) | 0 | 526 | +526 | 0 | 222 | 0.02% | +222 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 505 | +505 | 0 | 221 | 0.02% | +221 |
| ISHARES TR | 11,467 | 11,629 | +162 | 1,064 | 1,280 | 0.12% | +216 |
| US BANCORP DEL(USB) | 0 | 4,685 | +4,685 | 0 | 214 | 0.02% | +214 |
| D R HORTON INC(DHI) | 0 | 1,651 | +1,651 | 0 | 213 | 0.02% | +213 |
| KKR & CO INC(KKR) | 0 | 1,597 | +1,597 | 0 | 212 | 0.02% | +212 |
| THE CIGNA GROUP(CI) | 0 | 636 | +636 | 0 | 210 | 0.02% | +210 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,612 | 16,968 | -644 | 3,478 | 3,688 | 0.34% | +210 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 432 | +432 | 0 | 209 | 0.02% | +209 |
| CRA INTL INC(CRAI) | 0 | 1,095 | +1,095 | 0 | 205 | 0.02% | +205 |
| AMPHENOL CORP NEW | 4,014 | 4,741 | +727 | 264 | 469 | 0.04% | +205 |
| NOVARTIS AG(NVS) | 0 | 1,674 | +1,674 | 0 | 203 | 0.02% | +203 |
| CME GROUP INC(CME) | 22,905 | 22,781 | -124 | 6,076 | 6,279 | 0.58% | +202 |
| PPG INDS INC(PPG) | 0 | 1,777 | +1,777 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 0 | 1,034 | +1,034 | 0 | 202 | 0.02% | +202 |
| VANGUARD WHITEHALL FDS | 45,961 | 45,975 | +14 | 5,927 | 6,129 | 0.57% | +202 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 10,000 | +10,000 | 0 | 197 | 0.02% | +197 |
| DOVER CORP(DOV) | 75,602 | 73,541 | -2,061 | 13,282 | 13,475 | 1.25% | +193 |
| CATERPILLAR INC(CAT) | 123,447 | 122,833 | -614 | 3,886 | 4,066 | 0.38% | +180 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,183 | 3,116 | -67 | 531 | 708 | 0.07% | +177 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,227 | 5,363 | +136 | 766 | 929 | 0.09% | +163 |
| AMERICAN EXPRESS CO(AXP) | 2,670 | 2,762 | +92 | 718 | 881 | 0.08% | +163 |
| ISHARES TR HDG MSCI EAFE | 113,650 | 112,800 | -850 | 4,124 | 4,282 | 0.40% | +158 |
| ISHARES TR | 22,271 | 21,301 | -970 | 1,967 | 2,122 | 0.20% | +155 |