Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 975,116 | +975,116 | 0 | 154,059 | 2.23% | +154,059 |
| MICROSOFT CORP(MSFT) | 0 | 439,635 | +439,635 | 0 | 218,679 | 3.17% | +218,679 |
| BROADCOM INC(AVGO) | 0 | 476,640 | +476,640 | 0 | 131,386 | 1.90% | +131,386 |
| VANGUARD INDEX FDS | 0 | 357,860 | +357,860 | 0 | 108,764 | 1.57% | +108,764 |
| META PLATFORMS INC(META) | 0 | 157,289 | +157,289 | 0 | 116,093 | 1.68% | +116,093 |
| ORACLE CORP(ORCL) | 0 | 237,079 | +237,079 | 0 | 51,833 | 0.75% | +51,833 |
| JPMORGAN CHASE & CO.(JPM) | 443,024 | 437,680 | -5,344 | 108,674 | 126,888 | 1.84% | +18,214 |
| WALMART INC(WMT) | 0 | 490,939 | +490,939 | 0 | 48,004 | 0.70% | +48,004 |
| INVESCO QQQ TR | 188,479 | 189,035 | +556 | 88,381 | 104,279 | 1.51% | +15,898 |
| AMAZON COM INC(AMZN) | 0 | 529,713 | +529,713 | 0 | 116,214 | 1.68% | +116,214 |
| MICRON TECHNOLOGY INC(MU) | 382,512 | 385,505 | +2,993 | 33,236 | 47,513 | 0.69% | +14,277 |
| CAMECO CORP(CCJ) | 0 | 371,447 | +371,447 | 0 | 27,572 | 0.40% | +27,572 |
| AEROVIRONMENT INC | 0 | 100,728 | +100,728 | 0 | 28,702 | 0.42% | +28,702 |
| MORGAN STANLEY(MS) | 0 | 453,078 | +453,078 | 0 | 63,821 | 0.92% | +63,821 |
| ISHARES TR | 0 | 137,423 | +137,423 | 0 | 85,326 | 1.24% | +85,326 |
| NLIGHT INC(LASR) | 0 | 1,153,546 | +1,153,546 | 0 | 22,702 | 0.33% | +22,702 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 199,425 | +199,425 | 0 | 123,215 | 1.78% | +123,215 |
| ROYAL CARIBBEAN GROUP COM | 0 | 183,275 | +183,275 | 0 | 57,391 | 0.83% | +57,391 |
| VANGUARD INTL EQUITY INDEX F | 900,651 | 949,121 | +48,470 | 54,633 | 63,800 | 0.92% | +9,166 |
| EATON CORP PLC(ETN) | 0 | 112,179 | +112,179 | 0 | 40,047 | 0.58% | +40,047 |
| AMERICAN EXPRESS CO(AXP) | 0 | 165,149 | +165,149 | 0 | 52,679 | 0.76% | +52,679 |
| KKR & CO INC(KKR) | 0 | 76,133 | +76,133 | 0 | 10,128 | 0.15% | +10,128 |
| CAPITAL ONE FINL CORP(COF) | 0 | 46,227 | +46,227 | 0 | 9,835 | 0.14% | +9,835 |
| CATERPILLAR INC(CAT) | 0 | 112,662 | +112,662 | 0 | 43,737 | 0.63% | +43,737 |
| EVOLUS INC | 0 | 685,960 | +685,960 | 0 | 6,318 | 0.09% | +6,318 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 186,156 | +186,156 | 0 | 10,300 | 0.15% | +10,300 |
| ISHARES TR MSCI USA QLT FCT | 0 | 425,220 | +425,220 | 0 | 77,739 | 1.13% | +77,739 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 38,046 | +38,046 | 0 | 26,927 | 0.39% | +26,927 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 60,200 | +60,200 | 0 | 39,929 | 0.58% | +39,929 |
| EVERCORE INC(EVR) | 0 | 19,940 | +19,940 | 0 | 5,384 | 0.08% | +5,384 |
| VANGUARD INDEX FDS | 0 | 441,387 | +441,387 | 0 | 104,600 | 1.51% | +104,600 |
| DYCOM INDS INC(DY) | 0 | 57,241 | +57,241 | 0 | 13,989 | 0.20% | +13,989 |
| CISCO SYS INC(CSCO) | 726,304 | 718,110 | -8,194 | 44,820 | 49,822 | 0.72% | +5,002 |
| ALLIENT INC | 327,132 | 333,277 | +6,145 | 7,190 | 12,101 | 0.18% | +4,911 |
| SNOWFLAKE INC(SNOW) | 0 | 62,844 | +62,844 | 0 | 14,063 | 0.20% | +14,063 |
| ZSCALER INC(ZS) | 35,994 | 38,012 | +2,018 | 7,142 | 11,933 | 0.17% | +4,792 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 295,735 | 309,681 | +13,946 | 18,631 | 23,406 | 0.34% | +4,774 |
| 2023 ETF SERIES TRUST II GMO INTL VALUE | 329,183 | 461,523 | +132,340 | 8,786 | 13,474 | 0.20% | +4,688 |
| TESLA INC(TSLA) | 0 | 55,717 | +55,717 | 0 | 17,699 | 0.26% | +17,699 |
| CITIGROUP INC(C) | 0 | 340,145 | +340,145 | 0 | 28,953 | 0.42% | +28,953 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 70,098 | +70,098 | 0 | 18,879 | 0.27% | +18,879 |
| BANK AMERICA CORP | 0 | 921,816 | +921,816 | 0 | 43,620 | 0.63% | +43,620 |
| VANGUARD TAX-MANAGED FDS | 445,139 | 471,516 | +26,377 | 22,626 | 26,881 | 0.39% | +4,255 |
| APPLIED MATLS INC | 0 | 99,713 | +99,713 | 0 | 18,254 | 0.26% | +18,254 |
| NETFLIX INC(NFLX) | 0 | 9,093 | +9,093 | 0 | 12,176 | 0.18% | +12,176 |
| QUANTA SVCS INC | 18,950 | 22,885 | +3,935 | 4,817 | 8,652 | 0.13% | +3,835 |
| ABBVIE INC(ABBV) | 131,272 | 168,560 | +37,288 | 27,504 | 31,288 | 0.45% | +3,784 |
| COHERENT CORP(COHR) | 0 | 413,075 | +413,075 | 0 | 36,850 | 0.53% | +36,850 |
| BLACKROCK INC(BLK) | 0 | 41,143 | +41,143 | 0 | 43,169 | 0.63% | +43,169 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 22,214 | +22,214 | 0 | 11,314 | 0.16% | +11,314 |
| VANGUARD WHITEHALL FDS | 518,633 | 528,524 | +9,891 | 66,883 | 70,458 | 1.02% | +3,575 |
| TIDEWATER INC NEW(TDW) | 0 | 126,002 | +126,002 | 0 | 5,812 | 0.08% | +5,812 |
| ALPHABET INC(GOOG) | 0 | 357,907 | +357,907 | 0 | 63,074 | 0.91% | +63,074 |
| WISDOMTREE TR(WT) | 229,689 | 257,358 | +27,669 | 18,343 | 21,551 | 0.31% | +3,208 |
| LAM RESEARCH CORP(LRCX) | 0 | 476,943 | +476,943 | 0 | 46,426 | 0.67% | +46,426 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 154,128 | 140,538 | -13,590 | 38,326 | 41,428 | 0.60% | +3,102 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 126,211 | +126,211 | 0 | 5,276 | 0.08% | +5,276 |
| BLACKSTONE INC(BX) | 0 | 207,442 | +207,442 | 0 | 31,029 | 0.45% | +31,029 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 1,060,735 | +1,060,735 | 0 | 18,892 | 0.27% | +18,892 |
| VERTIV HOLDINGS CO(VRT) | 43,094 | 46,912 | +3,818 | 3,111 | 6,024 | 0.09% | +2,913 |
| RTX CORPORATION(RTX) | 237,714 | 234,550 | -3,164 | 31,488 | 34,249 | 0.50% | +2,761 |
| TUTOR PERINI CORP(TPC) | 386,570 | 249,306 | -137,264 | 8,961 | 11,663 | 0.17% | +2,702 |
| DISNEY WALT CO(DIS) | 0 | 131,751 | +131,751 | 0 | 16,338 | 0.24% | +16,338 |
| KLA CORP(KLAC) | 12,468 | 12,383 | -85 | 8,476 | 11,092 | 0.16% | +2,617 |
| GE VERNOVA INC(GEV) | 0 | 11,091 | +11,091 | 0 | 5,869 | 0.08% | +5,869 |
| LUMENTUM HLDGS INC(LITE) | 0 | 249,271 | +249,271 | 0 | 23,696 | 0.34% | +23,696 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 363,610 | +363,610 | 0 | 10,287 | 0.15% | +10,287 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 828,557 | +828,557 | 0 | 28,386 | 0.41% | +28,386 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 10,050 | 47,790 | +37,740 | 600 | 2,991 | 0.04% | +2,391 |
| UBER TECHNOLOGIES INC(UBER) | 115,919 | 116,070 | +151 | 8,446 | 10,829 | 0.16% | +2,383 |
| GRANITE CONSTR INC(GVA) | 0 | 153,434 | +153,434 | 0 | 14,348 | 0.21% | +14,348 |
| ISHARES TR | 0 | 352,929 | +352,929 | 0 | 21,889 | 0.32% | +21,889 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 40,830 | +40,830 | 0 | 5,566 | 0.08% | +5,566 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 154,519 | +154,519 | 0 | 11,960 | 0.17% | +11,960 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 81,723 | +81,723 | 0 | 11,773 | 0.17% | +11,773 |
| VANGUARD INDEX FDS | 0 | 72,719 | +72,719 | 0 | 20,747 | 0.30% | +20,747 |
| CORNING INC(GLW) | 0 | 303,804 | +303,804 | 0 | 15,977 | 0.23% | +15,977 |
| MARKEL GROUP INC(MKL) | 18,897 | 18,702 | -195 | 35,329 | 37,354 | 0.54% | +2,025 |
| BOEING CO(BA) | 0 | 51,638 | +51,638 | 0 | 10,820 | 0.16% | +10,820 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 395,316 | +395,316 | 0 | 14,057 | 0.20% | +14,057 |
| FARO TECHNOLOGIES INC | 0 | 303,175 | +303,175 | 0 | 13,315 | 0.19% | +13,315 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 65,340 | +65,340 | 0 | 13,371 | 0.19% | +13,371 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 920,798 | +920,798 | 0 | 10,746 | 0.16% | +10,746 |
| ARM HOLDINGS PLC | 0 | 35,357 | +35,357 | 0 | 5,719 | 0.08% | +5,719 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 731,707 | 772,479 | +40,772 | 17,356 | 19,088 | 0.28% | +1,732 |
| NXP SEMICONDUCTORS N V COM | 0 | 49,466 | +49,466 | 0 | 10,808 | 0.16% | +10,808 |
| TKO GROUP HOLDINGS INC(TKO) | 45,656 | 47,394 | +1,738 | 6,977 | 8,623 | 0.12% | +1,647 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 116,985 | +116,985 | 0 | 11,109 | 0.16% | +11,109 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 127,419 | 166,882 | +39,463 | 4,269 | 5,888 | 0.09% | +1,619 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 16,527 | +16,527 | 0 | 3,743 | 0.05% | +3,743 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 141,162 | 211,561 | +70,399 | 1,798 | 3,343 | 0.05% | +1,544 |
| HONEYWELL INTL INC(HON) | 0 | 120,952 | +120,952 | 0 | 28,167 | 0.41% | +28,167 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 222,767 | +222,767 | 0 | 9,657 | 0.14% | +9,657 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 158,120 | +158,120 | 0 | 28,737 | 0.42% | +28,737 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 122,492 | +122,492 | 0 | 13,294 | 0.19% | +13,294 |
| VANGUARD BD INDEX FDS | 303,899 | 323,248 | +19,349 | 22,321 | 23,801 | 0.34% | +1,479 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 386,736 | 392,029 | +5,293 | 12,078 | 13,552 | 0.20% | +1,475 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 454,208 | 493,006 | +38,798 | 18,300 | 19,774 | 0.29% | +1,474 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 182,445 | +182,445 | 0 | 5,957 | 0.09% | +5,957 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 44,160 | +44,160 | 0 | 6,266 | 0.09% | +6,266 |