Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 70,758 | 68,843 | -1,915 | 26,562 | 34,243 | 7.01% | +7,681 |
| QUANTA SVCS INC | 50,939 | 50,244 | -695 | 12,948 | 18,996 | 3.89% | +6,049 |
| NASDAQ INC(NDAQ) | 291,301 | 288,161 | -3,140 | 22,098 | 25,767 | 5.28% | +3,669 |
| ALPHABET INC(GOOG) | 29,120 | 45,598 | +16,478 | 4,503 | 8,036 | 1.65% | +3,533 |
| GOLDMAN SACHS GROUP INC(GS) | 4,938 | 7,553 | +2,615 | 2,698 | 5,346 | 1.09% | +2,648 |
| LABCORP HOLDINGS INC(LH) | 85,901 | 85,391 | -510 | 19,993 | 22,416 | 4.59% | +2,423 |
| SALESFORCE INC(CRM) | 46,067 | 53,042 | +6,975 | 12,363 | 14,464 | 2.96% | +2,101 |
| UNITED RENTALS INC(URI) | 17,482 | 17,282 | -200 | 10,956 | 13,021 | 2.67% | +2,064 |
| PAYPAL HLDGS INC(PYPL) | 185,781 | 188,290 | +2,509 | 12,122 | 13,994 | 2.87% | +1,872 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 114,501 | 115,126 | +625 | 17,149 | 18,865 | 3.86% | +1,716 |
| AMAZON COM INC(AMZN) | 28,890 | 31,892 | +3,002 | 5,497 | 6,997 | 1.43% | +1,500 |
| LULULEMON ATHLETICA INC(LULU) | 28,229 | 38,644 | +10,415 | 7,991 | 9,181 | 1.88% | +1,191 |
| JPMORGAN CHASE & CO.(JPM) | 26,675 | 26,452 | -223 | 6,543 | 7,669 | 1.57% | +1,125 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 31,737 | +31,737 | 0 | 1,092 | 0.22% | +1,092 |
| TRUIST FINL CORP(TFC) | 290,974 | 302,079 | +11,105 | 11,974 | 12,986 | 2.66% | +1,013 |
| FIDELITY COVINGTON TRUST | 0 | 4,484 | +4,484 | 0 | 884 | 0.18% | +884 |
| WORKDAY INC(WDAY) | 60,278 | 61,819 | +1,541 | 14,077 | 14,837 | 3.04% | +760 |
| WILLIAMS SONOMA INC(WSM) | 141,471 | 141,346 | -125 | 22,367 | 23,092 | 4.73% | +725 |
| TRANE TECHNOLOGIES PLC(TT) | 5,771 | 5,671 | -100 | 1,945 | 2,481 | 0.51% | +536 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 16,095 | +16,095 | 0 | 515 | 0.11% | +515 |
| FIDELITY COVINGTON TRUST | 0 | 6,110 | +6,110 | 0 | 452 | 0.09% | +452 |
| FIDELITY COVINGTON TRUST | 0 | 6,954 | +6,954 | 0 | 445 | 0.09% | +445 |
| META PLATFORMS INC(META) | 1,986 | 2,101 | +115 | 1,145 | 1,551 | 0.32% | +406 |
| FIDELITY COVINGTON TRUST | 0 | 5,123 | +5,123 | 0 | 397 | 0.08% | +397 |
| INTUIT(INTU) | 2,172 | 2,187 | +15 | 1,334 | 1,723 | 0.35% | +389 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,600 | 6,450 | -150 | 557 | 879 | 0.18% | +322 |
| FIDELITY COVINGTON TRUST | 0 | 3,239 | +3,239 | 0 | 305 | 0.06% | +305 |
| BROADCOM INC(AVGO) | 0 | 1,000 | +1,000 | 0 | 276 | 0.06% | +276 |
| HONEYWELL INTL INC(HON) | 10,253 | 10,398 | +145 | 2,171 | 2,422 | 0.50% | +250 |
| OLD PT FINANCIAL CORPORATION | 0 | 6,331 | +6,331 | 0 | 248 | 0.05% | +248 |
| ORACLE CORP(ORCL) | 0 | 993 | +993 | 0 | 217 | 0.04% | +217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 829 | +829 | 0 | 210 | 0.04% | +210 |
| FIDELITY COVINGTON TRUST | 0 | 3,116 | +3,116 | 0 | 202 | 0.04% | +202 |
| NVIDIA CORPORATION(NVDA) | 3,600 | 3,600 | 0 | 390 | 569 | 0.12% | +179 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,270 | 27,985 | +1,715 | 8,197 | 8,365 | 1.71% | +167 |
| SPDR GOLD TR(GLD) | 8,410 | 8,460 | +50 | 2,423 | 2,579 | 0.53% | +156 |
| NVENT ELECTRIC PLC(NVT) | 6,211 | 6,211 | 0 | 326 | 455 | 0.09% | +129 |
| NETFLIX INC(NFLX) | 300 | 300 | 0 | 280 | 402 | 0.08% | +122 |
| BANK NEW YORK MELLON CORP | 15,628 | 15,628 | 0 | 1,311 | 1,424 | 0.29% | +113 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 4,355 | 4,355 | 0 | 1,231 | 1,343 | 0.27% | +112 |
| EATON CORP PLC(ETN) | 1,314 | 1,314 | 0 | 357 | 469 | 0.10% | +112 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 8,918 | 8,918 | 0 | 325 | 426 | 0.09% | +100 |
| VANGUARD INDEX FDS | 1,721 | 1,721 | 0 | 884 | 978 | 0.20% | +93 |
| NEWMONT CORP(NEM) | 9,000 | 9,000 | 0 | 435 | 524 | 0.11% | +90 |
| AMERIPRISE FINL INC(AMP) | 1,085 | 1,135 | +50 | 525 | 606 | 0.12% | +81 |
| DISNEY WALT CO(DIS) | 2,835 | 2,845 | +10 | 280 | 353 | 0.07% | +73 |
| WALMART INC(WMT) | 5,792 | 5,792 | 0 | 508 | 566 | 0.12% | +58 |
| CISCO SYS INC(CSCO) | 6,586 | 6,586 | 0 | 406 | 457 | 0.09% | +51 |
| COSTCO WHSL CORP NEW(COST) | 928 | 928 | 0 | 878 | 919 | 0.19% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 825 | 825 | 0 | 205 | 243 | 0.05% | +38 |
| ALPHABET INC(GOOG) | 1,712 | 1,712 | 0 | 267 | 304 | 0.06% | +36 |
| XYLEM INC(XYL) | 3,575 | 3,575 | 0 | 427 | 463 | 0.09% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 420 | 420 | 0 | 235 | 259 | 0.05% | +25 |
| ISHARES TR | 58,271 | 59,046 | +775 | 1,791 | 1,812 | 0.37% | +21 |
| VUZIX CORP | 23,000 | 23,000 | 0 | 47 | 67 | 0.01% | +20 |
| RTX CORPORATION(RTX) | 2,520 | 2,420 | -100 | 334 | 353 | 0.07% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 1,510 | 1,510 | 0 | 265 | 282 | 0.06% | +16 |
| AUTOMATIC DATA PROCESSING IN | 1,841 | 1,874 | +33 | 563 | 578 | 0.12% | +15 |
| US BANCORP DEL(USB) | 5,000 | 5,000 | 0 | 211 | 226 | 0.05% | +15 |
| BARINGS GLOBAL SHORT DURATIO | 21,304 | 21,576 | +272 | 322 | 332 | 0.07% | +10 |
| HOME DEPOT INC(HD) | 1,711 | 1,736 | +25 | 627 | 636 | 0.13% | +9 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,131 | 5,101 | -30 | 422 | 429 | 0.09% | +7 |
| METLIFE INC(MET) | 5,035 | 5,035 | 0 | 404 | 405 | 0.08% | +1 |
| COCA COLA CO(KO) | 2,861 | 2,861 | 0 | 205 | 202 | 0.04% | -2 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 16,203 | 16,203 | 0 | 231 | 229 | 0.05% | -3 |
| SOUTHERN CO(SO) | 30,552 | 30,552 | 0 | 2,809 | 2,806 | 0.57% | -4 |
| ALAMOS GOLD INC NEW | 22,900 | 22,900 | 0 | 612 | 608 | 0.12% | -4 |
| UNION PAC CORP(UNP) | 3,025 | 3,025 | 0 | 715 | 696 | 0.14% | -19 |
| WASTE MGMT INC DEL(WM) | 7,600 | 7,595 | -5 | 1,760 | 1,738 | 0.36% | -22 |
| ABBVIE INC(ABBV) | 1,299 | 1,299 | 0 | 272 | 241 | 0.05% | -31 |
| AGNICO EAGLE MINES LTD(AEM) | 8,000 | 7,000 | -1,000 | 867 | 833 | 0.17% | -35 |
| AMGEN INC(AMGN) | 1,186 | 1,186 | 0 | 369 | 331 | 0.07% | -38 |
| PFIZER INC(PFE) | 33,130 | 32,830 | -300 | 840 | 796 | 0.16% | -44 |
| PROCTER AND GAMBLE CO(PG) | 3,081 | 2,981 | -100 | 525 | 475 | 0.10% | -50 |
| CONOCOPHILLIPS(COP) | 3,568 | 3,568 | 0 | 375 | 320 | 0.07% | -55 |
| FEDEX CORP(FDX) | 3,524 | 3,524 | 0 | 859 | 801 | 0.16% | -58 |
| ISHARES TR | 3,186 | 2,784 | -402 | 1,790 | 1,729 | 0.35% | -62 |
| EXXON MOBIL CORP | 5,699 | 5,699 | 0 | 678 | 614 | 0.13% | -63 |
| MERCK & CO INC(MRK) | 8,358 | 8,558 | +200 | 750 | 677 | 0.14% | -73 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,899 | 2,849 | -50 | 708 | 623 | 0.13% | -85 |
| CHEVRON CORP NEW(CVX) | 4,071 | 4,071 | 0 | 681 | 583 | 0.12% | -98 |
| ISHARES TR | 11,760 | 9,423 | -2,337 | 686 | 584 | 0.12% | -102 |
| ELI LILLY & CO(LLY) | 1,041 | 936 | -105 | 860 | 730 | 0.15% | -130 |
| ISHARES TR | 5,805 | 4,327 | -1,478 | 607 | 473 | 0.10% | -134 |
| CONSOLIDATED EDISON INC(ED) | 1,825 | 0 | -1,825 | 202 | 0 | — | -202 |
| HECLA MNG CO(HL) | 40,000 | 0 | -40,000 | 222 | 0 | — | -222 |
| CHUBB LIMITED COM | 42,891 | 43,846 | +955 | 12,953 | 12,703 | 2.60% | -250 |
| JOHNSON & JOHNSON(JNJ) | 13,063 | 12,548 | -515 | 2,166 | 1,917 | 0.39% | -250 |
| INTUITIVE SURGICAL INC | 3,740 | 2,940 | -800 | 1,852 | 1,598 | 0.33% | -255 |
| ABBOTT LABS | 6,212 | 4,000 | -2,212 | 824 | 544 | 0.11% | -280 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 44,590 | 30,940 | -13,650 | 2,906 | 2,625 | 0.54% | -281 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 59,929 | 58,629 | -1,300 | 14,530 | 14,249 | 2.92% | -282 |
| DANAHER CORPORATION(DHR) | 5,089 | 3,839 | -1,250 | 1,043 | 758 | 0.16% | -285 |
| PEPSICO INC(PEP) | 6,937 | 5,687 | -1,250 | 1,040 | 751 | 0.15% | -289 |
| FORTIVE CORP(FTV) | 4,125 | 0 | -4,125 | 302 | 0 | — | -302 |
| APPLE INC(AAPL) | 25,043 | 24,994 | -49 | 5,563 | 5,128 | 1.05% | -435 |
| SNAP ON INC(SNA) | 50,248 | 51,778 | +1,530 | 16,934 | 16,112 | 3.30% | -822 |
| CHECK POINT SOFTWARE TECH LT ORD | 118,850 | 117,320 | -1,530 | 27,088 | 25,957 | 5.31% | -1,131 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 30,328 | 30,453 | +125 | 14,704 | 13,558 | 2.78% | -1,146 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,504 | 30,793 | +3,289 | 13,686 | 12,486 | 2.56% | -1,201 |