Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 910,685 | 975,116 | +64,431 | 98,700 | 154,059 | 2.23% | +55,359 |
| MICROSOFT CORP(MSFT) | 447,853 | 439,635 | -8,218 | 168,120 | 218,679 | 3.17% | +50,559 |
| BROADCOM INC(AVGO) | 502,938 | 476,640 | -26,298 | 84,207 | 131,386 | 1.90% | +47,179 |
| VANGUARD INDEX FDS | 234,720 | 357,860 | +123,140 | 64,511 | 108,764 | 1.57% | +44,254 |
| META PLATFORMS INC(META) | 156,214 | 157,289 | +1,075 | 90,035 | 116,093 | 1.68% | +26,058 |
| ORACLE CORP(ORCL) | 237,120 | 237,079 | -41 | 33,152 | 51,833 | 0.75% | +18,681 |
| JPMORGAN CHASE & CO.(JPM) | 443,024 | 437,680 | -5,344 | 108,674 | 126,888 | 1.84% | +18,214 |
| WALMART INC(WMT) | 362,818 | 490,939 | +128,121 | 31,852 | 48,004 | 0.70% | +16,152 |
| INVESCO QQQ TR | 188,479 | 189,035 | +556 | 88,381 | 104,279 | 1.51% | +15,898 |
| AMAZON COM INC(AMZN) | 532,666 | 529,713 | -2,953 | 101,345 | 116,214 | 1.68% | +14,869 |
| MICRON TECHNOLOGY INC(MU) | 382,512 | 385,505 | +2,993 | 33,236 | 47,513 | 0.69% | +14,277 |
| CAMECO CORP(CCJ) | 419,783 | 371,447 | -48,336 | 17,278 | 27,572 | 0.40% | +10,294 |
| AEROVIRONMENT INC | 155,851 | 100,728 | -55,123 | 18,576 | 28,702 | 0.42% | +10,127 |
| MORGAN STANLEY(MS) | 460,730 | 453,078 | -7,652 | 53,753 | 63,821 | 0.92% | +10,067 |
| ISHARES TR | 134,555 | 137,423 | +2,868 | 75,607 | 85,326 | 1.24% | +9,719 |
| NLIGHT INC(LASR) | 1,686,432 | 1,153,546 | -532,886 | 13,104 | 22,702 | 0.33% | +9,598 |
| SPDR S&P 500 ETF TR(SPY) | 203,490 | 199,425 | -4,065 | 113,830 | 123,215 | 1.78% | +9,384 |
| ROYAL CARIBBEAN GROUP COM | 233,968 | 183,275 | -50,693 | 48,066 | 57,391 | 0.83% | +9,324 |
| VANGUARD INTL EQUITY INDEX F | 900,651 | 949,121 | +48,470 | 54,633 | 63,800 | 0.92% | +9,166 |
| EATON CORP PLC(ETN) | 115,624 | 112,179 | -3,445 | 31,430 | 40,047 | 0.58% | +8,617 |
| AMERICAN EXPRESS CO(AXP) | 167,897 | 165,149 | -2,748 | 45,173 | 52,679 | 0.76% | +7,506 |
| KKR & CO INC(KKR) | 25,747 | 76,133 | +50,386 | 2,977 | 10,128 | 0.15% | +7,151 |
| CAPITAL ONE FINL CORP(COF) | 16,151 | 46,227 | +30,076 | 2,896 | 9,835 | 0.14% | +6,939 |
| CATERPILLAR INC(CAT) | 112,248 | 112,662 | +414 | 37,019 | 43,737 | 0.63% | +6,717 |
| EVOLUS INC(EOLS) | 0 | 685,960 | +685,960 | 0 | 6,318 | 0.09% | +6,318 |
| NEBIUS GROUP N.V.(NBIS) | 191,451 | 186,156 | -5,295 | 4,042 | 10,300 | 0.15% | +6,258 |
| ISHARES TR MSCI USA QLT FCT | 419,543 | 425,220 | +5,677 | 71,696 | 77,739 | 1.13% | +6,043 |
| GOLDMAN SACHS GROUP INC(GS) | 38,611 | 38,046 | -565 | 21,093 | 26,927 | 0.39% | +5,835 |
| VANGUARD WORLD FD INF TECH ETF | 63,617 | 60,200 | -3,417 | 34,505 | 39,929 | 0.58% | +5,424 |
| EVERCORE INC(EVR) | 0 | 19,940 | +19,940 | 0 | 5,384 | 0.08% | +5,384 |
| VANGUARD INDEX FDS | 448,555 | 441,387 | -7,168 | 99,467 | 104,600 | 1.51% | +5,133 |
| DYCOM INDS INC(DY) | 58,648 | 57,241 | -1,407 | 8,934 | 13,989 | 0.20% | +5,055 |
| 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) | 62,879 | 62,844 | -35 | 9,190 | 14,063 | 0.20% | +4,872 |
| 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) | 50,978 | 55,717 | +4,739 | 13,211 | 17,699 | 0.26% | +4,488 |
| CITIGROUP INC(C) | 345,170 | 340,145 | -5,025 | 24,504 | 28,953 | 0.42% | +4,450 |
| FIRST TR EXCHANGE-TRADED FD | 64,966 | 70,098 | +5,132 | 14,432 | 18,879 | 0.27% | +4,447 |
| BANK AMERICA CORP | 940,064 | 921,816 | -18,248 | 39,229 | 43,620 | 0.63% | +4,391 |
| VANGUARD TAX-MANAGED FDS | 445,139 | 471,516 | +26,377 | 22,626 | 26,881 | 0.39% | +4,255 |
| APPLIED MATLS INC | 97,258 | 99,713 | +2,455 | 14,114 | 18,254 | 0.26% | +4,140 |
| NETFLIX INC(NFLX) | 8,646 | 9,093 | +447 | 8,063 | 12,176 | 0.18% | +4,113 |
| 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) | 509,501 | 413,075 | -96,426 | 33,087 | 36,850 | 0.53% | +3,763 |
| BLACKROCK INC(BLK) | 41,791 | 41,143 | -648 | 39,555 | 43,169 | 0.63% | +3,614 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,879 | 22,214 | +335 | 7,714 | 11,314 | 0.16% | +3,600 |
| VANGUARD WHITEHALL FDS | 518,633 | 528,524 | +9,891 | 66,883 | 70,458 | 1.02% | +3,575 |
| TIDEWATER INC NEW(TDW) | 53,176 | 126,002 | +72,826 | 2,248 | 5,812 | 0.08% | +3,565 |
| ALPHABET INC(GOOG) | 387,060 | 357,907 | -29,153 | 59,855 | 63,074 | 0.91% | +3,219 |
| WISDOMTREE TR(WT) | 229,689 | 257,358 | +27,669 | 18,343 | 21,551 | 0.31% | +3,208 |
| LAM RESEARCH CORP(LRCX) | 594,718 | 476,943 | -117,775 | 43,236 | 46,426 | 0.67% | +3,190 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 154,128 | 140,538 | -13,590 | 38,326 | 41,428 | 0.60% | +3,102 |
| SPHERE ENTERTAINMENT CO(SPHR) | 66,945 | 126,211 | +59,266 | 2,190 | 5,276 | 0.08% | +3,085 |
| BLACKSTONE INC(BX) | 200,044 | 207,442 | +7,398 | 27,962 | 31,029 | 0.45% | +3,067 |
| MANCHESTER UTD PLC NEW ORD CL A | 1,220,239 | 1,060,735 | -159,504 | 15,973 | 18,892 | 0.27% | +2,919 |
| 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) | 138,909 | 131,751 | -7,158 | 13,710 | 16,338 | 0.24% | +2,628 |
| KLA CORP(KLAC) | 12,468 | 12,383 | -85 | 8,476 | 11,092 | 0.16% | +2,617 |
| GE VERNOVA INC(GEV) | 10,704 | 11,091 | +387 | 3,268 | 5,869 | 0.08% | +2,601 |
| LUMENTUM HLDGS INC(LITE) | 339,689 | 249,271 | -90,418 | 21,176 | 23,696 | 0.34% | +2,519 |
| SOLARIS ENERGY INFRAS INC(SEI) | 357,665 | 363,610 | +5,945 | 7,783 | 10,287 | 0.15% | +2,504 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 828,257 | 828,557 | +300 | 25,891 | 28,386 | 0.41% | +2,495 |
| 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) | 158,792 | 153,434 | -5,358 | 11,973 | 14,348 | 0.21% | +2,375 |
| ISHARES TR | 335,574 | 352,929 | +17,355 | 19,581 | 21,889 | 0.32% | +2,308 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,837 | 40,830 | +1,993 | 3,278 | 5,566 | 0.08% | +2,288 |
| MARVELL TECHNOLOGY INC(MRVL) | 157,432 | 154,519 | -2,913 | 9,693 | 11,960 | 0.17% | +2,267 |
| BWX TECHNOLOGIES INC(BWXT) | 96,796 | 81,723 | -15,073 | 9,549 | 11,773 | 0.17% | +2,224 |
| VANGUARD INDEX FDS | 72,506 | 72,719 | +213 | 18,636 | 20,747 | 0.30% | +2,111 |
| CORNING INC(GLW) | 304,710 | 303,804 | -906 | 13,950 | 15,977 | 0.23% | +2,027 |
| MARKEL GROUP INC(MKL) | 18,897 | 18,702 | -195 | 35,329 | 37,354 | 0.54% | +2,025 |
| BOEING CO(BA) | 51,643 | 51,638 | -5 | 8,808 | 10,820 | 0.16% | +2,012 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 364,595 | 395,316 | +30,721 | 12,083 | 14,057 | 0.20% | +1,975 |
| FARO TECHNOLOGIES INC | 415,709 | 303,175 | -112,534 | 11,349 | 13,315 | 0.19% | +1,967 |
| PALO ALTO NETWORKS INC(PANW) | 66,867 | 65,340 | -1,527 | 11,410 | 13,371 | 0.19% | +1,961 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 953,528 | 920,798 | -32,730 | 8,839 | 10,746 | 0.16% | +1,907 |
| ARM HOLDINGS PLC | 37,017 | 35,357 | -1,660 | 3,953 | 5,719 | 0.08% | +1,766 |
| 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 | 47,870 | 49,466 | +1,596 | 9,098 | 10,808 | 0.16% | +1,710 |
| TKO GROUP HOLDINGS INC(TKO) | 45,656 | 47,394 | +1,738 | 6,977 | 8,623 | 0.12% | +1,647 |
| LIBERTY MEDIA CORP DEL(FWONA) | 116,448 | 116,985 | +537 | 9,487 | 11,109 | 0.16% | +1,622 |
| 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) | 13,129 | 16,527 | +3,398 | 2,179 | 3,743 | 0.05% | +1,564 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 141,162 | 211,561 | +70,399 | 1,798 | 3,343 | 0.05% | +1,544 |
| HONEYWELL INTL INC(HON) | 125,752 | 120,952 | -4,800 | 26,628 | 28,167 | 0.41% | +1,539 |
| FREEPORT-MCMORAN INC(FCX) | 215,472 | 222,767 | +7,295 | 8,158 | 9,657 | 0.14% | +1,499 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 157,289 | 158,120 | +831 | 27,247 | 28,737 | 0.42% | +1,490 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 122,427 | 122,492 | +65 | 11,808 | 13,294 | 0.19% | +1,486 |
| 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 | 158,620 | 182,445 | +23,825 | 4,514 | 5,957 | 0.09% | +1,443 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,040 | 44,160 | -2,880 | 4,833 | 6,266 | 0.09% | +1,433 |