Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,267,130 | +2,267,130 | 0 | 358,061 | 1.98% | +358,061 |
| MICROSOFT CORP(MSFT) | 0 | 931,187 | +931,187 | 0 | 462,982 | 2.56% | +462,982 |
| INVESCO CURRENCYSHARES JAPAN(FXY)(Call) | 0 | 1,579,200 | +1,579,200 | 0 | 100,974 | — | +100,974 |
| QUANTA SVCS INC | 0 | 233,054 | +233,054 | 0 | 88,303 | 0.49% | +88,303 |
| BROOKFIELD CORP(BN) | 0 | 9,071,969 | +9,071,969 | 0 | 559,946 | 3.10% | +559,946 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 1,406,563 | +1,406,563 | 0 | 78,994 | 0.44% | +78,994 |
| META PLATFORMS INC(META) | 0 | 492,975 | +492,975 | 0 | 363,360 | 2.01% | +363,360 |
| BROADCOM INC(AVGO) | 0 | 636,491 | +636,491 | 0 | 174,605 | 0.97% | +174,605 |
| AMAZON COM INC(AMZN) | 0 | 2,059,281 | +2,059,281 | 0 | 453,017 | 2.50% | +453,017 |
| AMERICAN TOWER CORP NEW(AMT) | 618,366 | 872,074 | +253,708 | 134,104 | 191,796 | 1.06% | +57,692 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 835,789 | +835,789 | 0 | 60,814 | 0.34% | +60,814 |
| ORACLE CORP(ORCL) | 0 | 865,064 | +865,064 | 0 | 187,602 | 1.04% | +187,602 |
| ISHARES TR(Call) | 0 | 225,600 | +225,600 | 0 | 48,682 | — | +48,682 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 206,276 | 206,793 | +517 | 113,991 | 158,932 | 0.88% | +44,941 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 3,556,812 | +3,556,812 | 0 | 196,348 | 1.09% | +196,348 |
| ANALOG DEVICES INC(ADI) | 458,677 | 559,663 | +100,986 | 92,491 | 133,079 | 0.74% | +40,588 |
| VANGUARD INDEX FDS | 0 | 154,367 | +154,367 | 0 | 43,197 | 0.24% | +43,197 |
| WYNN RESORTS LTD(WYNN) | 595,236 | 913,086 | +317,850 | 49,476 | 85,895 | 0.47% | +36,419 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 3,495,915 | 4,196,893 | +700,978 | 87,399 | 120,199 | 0.66% | +32,800 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 3,239,223 | +3,239,223 | 0 | 138,930 | 0.77% | +138,930 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 423,233 | +423,233 | 0 | 140,349 | 0.78% | +140,349 |
| MARKEL GROUP INC(MKL) | 203,319 | 204,702 | +1,383 | 379,540 | 408,364 | 2.26% | +28,825 |
| SERVICENOW INC(NOW) | 0 | 114,995 | +114,995 | 0 | 118,056 | 0.65% | +118,056 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 586,514 | +586,514 | 0 | 169,725 | 0.94% | +169,725 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 358,642 | +358,642 | 0 | 197,007 | 1.09% | +197,007 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 628,626 | 624,232 | -4,394 | 131,327 | 155,958 | 0.86% | +24,632 |
| OKTA INC(OKTA) | 324,690 | 589,232 | +264,542 | 34,164 | 58,441 | 0.32% | +24,277 |
| TRANE TECHNOLOGIES PLC(TT) | 216,679 | 219,102 | +2,423 | 72,773 | 95,589 | 0.53% | +22,816 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,117,489 | +1,117,489 | 0 | 168,462 | 0.93% | +168,462 |
| VANGUARD INDEX FDS | 0 | 265,107 | +265,107 | 0 | 150,589 | 0.83% | +150,589 |
| ALPHABET INC(GOOG) | 0 | 959,792 | +959,792 | 0 | 169,520 | 0.94% | +169,520 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 534,772 | +534,772 | 0 | 108,979 | 0.60% | +108,979 |
| PHILIP MORRIS INTL INC(PM) | 0 | 848,910 | +848,910 | 0 | 154,423 | 0.85% | +154,423 |
| ISHARES SILVER TR(SLV)(Call) | 896,400 | 1,347,600 | +451,200 | 27,779 | 44,215 | — | +16,435 |
| CITIGROUP INC(C) | 0 | 1,111,707 | +1,111,707 | 0 | 94,423 | 0.52% | +94,423 |
| CLEAN HARBORS INC(CLH) | 448,677 | 448,933 | +256 | 88,446 | 103,754 | 0.57% | +15,309 |
| TE CONNECTIVITY PLC(TEL) | 0 | 604,885 | +604,885 | 0 | 101,714 | 0.56% | +101,714 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 261,380 | 354,726 | +93,346 | 43,253 | 57,773 | 0.32% | +14,520 |
| CABLE ONE INC | 0 | 242,962 | +242,962 | 0 | 32,997 | 0.18% | +32,997 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 2,161,793 | 2,145,235 | -16,558 | 133,359 | 147,287 | 0.81% | +13,928 |
| AST SPACEMOBILE INC(ASTS) | 0 | 297,214 | +297,214 | 0 | 13,889 | 0.08% | +13,889 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,300,000 | +1,300,000 | 0 | 13,351 | 0.07% | +13,351 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 543,223 | +543,223 | 0 | 139,020 | 0.77% | +139,020 |
| VANGUARD SPECIALIZED FUNDS | 617,400 | 643,341 | +25,941 | 119,769 | 131,673 | 0.73% | +11,903 |
| UBER TECHNOLOGIES INC(UBER) | 1,666,822 | 1,432,406 | -234,416 | 121,409 | 133,060 | 0.74% | +11,651 |
| LOWES COS INC(LOW) | 0 | 529,916 | +529,916 | 0 | 117,726 | 0.65% | +117,726 |
| WALMART INC(WMT) | 0 | 1,098,102 | +1,098,102 | 0 | 107,274 | 0.59% | +107,274 |
| ALIGN TECHNOLOGY INC | 0 | 555,269 | +555,269 | 0 | 104,936 | 0.58% | +104,936 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,423,127 | +1,423,127 | 0 | 172,405 | 0.95% | +172,405 |
| ABRDN PLATINUM ETF TRUST | 0 | 86,046 | +86,046 | 0 | 10,572 | 0.06% | +10,572 |
| VANGUARD INDEX FDS | 0 | 128,005 | +128,005 | 0 | 56,117 | 0.31% | +56,117 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 1,095,056 | +1,095,056 | 0 | 95,215 | 0.53% | +95,215 |
| SCHWAB STRATEGIC TR | 0 | 373,027 | +373,027 | 0 | 9,154 | 0.05% | +9,154 |
| ISHARES TR | 145,439 | 161,482 | +16,043 | 30,679 | 39,807 | 0.22% | +9,128 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,120,935 | +1,120,935 | 0 | 89,618 | 0.50% | +89,618 |
| NEWMARKET CORP(NEU) | 70,846 | 71,436 | +590 | 40,131 | 49,130 | 0.27% | +9,000 |
| ISHARES TR CORE MSCI EAFE | 607,163 | 643,134 | +35,971 | 45,932 | 53,689 | 0.30% | +7,757 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 729,322 | 731,075 | +1,753 | 126,150 | 133,847 | 0.74% | +7,697 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 185,085 | 181,700 | -3,385 | 46,023 | 53,562 | 0.30% | +7,538 |
| LIBERTY MEDIA CORP DEL | 0 | 91,657 | +91,657 | 0 | 7,374 | 0.04% | +7,374 |
| NETFLIX INC(NFLX) | 0 | 15,335 | +15,335 | 0 | 20,535 | 0.11% | +20,535 |
| DEERE & CO(DE) | 26,906 | 38,950 | +12,044 | 12,628 | 19,806 | 0.11% | +7,177 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 1,921,094 | +1,921,094 | 0 | 39,243 | 0.22% | +39,243 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 150,745 | +150,745 | 0 | 38,173 | 0.21% | +38,173 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 58,172 | +58,172 | 0 | 12,667 | 0.07% | +12,667 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 168,062 | +168,062 | 0 | 18,240 | 0.10% | +18,240 |
| XYLEM INC(XYL) | 700,774 | 703,078 | +2,304 | 83,709 | 90,655 | 0.50% | +6,946 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 309,091 | +309,091 | 0 | 23,916 | 0.13% | +23,916 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 870,012 | +870,012 | 0 | 37,063 | 0.20% | +37,063 |
| COSTCO WHSL CORP NEW(COST) | 127,308 | 128,101 | +793 | 120,011 | 126,688 | 0.70% | +6,676 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 487,757 | +487,757 | 0 | 31,075 | 0.17% | +31,075 |
| DOMINOS PIZZA INC(DPZ) | 0 | 14,297 | +14,297 | 0 | 6,442 | 0.04% | +6,442 |
| GOLDEN ENTMT INC | 0 | 1,484,882 | +1,484,882 | 0 | 43,818 | 0.24% | +43,818 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 89,130 | +89,130 | 0 | 12,150 | 0.07% | +12,150 |
| INTUITIVE SURGICAL INC | 0 | 114,577 | +114,577 | 0 | 62,014 | 0.34% | +62,014 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 65,899 | +65,899 | 0 | 6,170 | 0.03% | +6,170 |
| WISDOMTREE TR(WT) | 0 | 666,452 | +666,452 | 0 | 41,167 | 0.23% | +41,167 |
| SCHWAB STRATEGIC TR | 0 | 272,250 | +272,250 | 0 | 7,952 | 0.04% | +7,952 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 724,801 | +724,801 | 0 | 22,667 | 0.13% | +22,667 |
| VANGUARD INTL EQUITY INDEX F | 0 | 663,734 | +663,734 | 0 | 32,828 | 0.18% | +32,828 |
| EATON CORP PLC(ETN) | 0 | 42,750 | +42,750 | 0 | 15,236 | 0.08% | +15,236 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 197,689 | +197,689 | 0 | 7,807 | 0.04% | +7,807 |
| AMERICAN EXPRESS CO(AXP) | 0 | 69,786 | +69,786 | 0 | 22,260 | 0.12% | +22,260 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 119,647 | +119,647 | 0 | 8,697 | 0.05% | +8,697 |
| ESAB CORPORATION(ESAB) | 0 | 916,242 | +916,242 | 0 | 110,551 | 0.61% | +110,551 |
| DISNEY WALT CO(DIS) | 0 | 175,999 | +175,999 | 0 | 21,824 | 0.12% | +21,824 |
| SCHWAB STRATEGIC TR | 0 | 556,558 | +556,558 | 0 | 14,749 | 0.08% | +14,749 |
| BOEING CO(BA) | 0 | 113,873 | +113,873 | 0 | 23,860 | 0.13% | +23,860 |
| COPART INC(CPRT) | 0 | 115,102 | +115,102 | 0 | 5,648 | 0.03% | +5,648 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 176,766 | +176,766 | 0 | 42,816 | 0.24% | +42,816 |
| ABBOTT LABS | 953,355 | 961,062 | +7,707 | 126,112 | 130,392 | 0.72% | +4,280 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 79,926 | +79,926 | 0 | 18,102 | 0.10% | +18,102 |
| ALPHABET INC(GOOG) | 0 | 309,614 | +309,614 | 0 | 54,926 | 0.30% | +54,926 |
| SMITHFIELD FOODS INC(SFD) | 0 | 290,734 | +290,734 | 0 | 6,798 | 0.04% | +6,798 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 105,925 | +105,925 | 0 | 5,013 | 0.03% | +5,013 |
| APPLIED MATLS INC | 0 | 48,592 | +48,592 | 0 | 8,897 | 0.05% | +8,897 |
| KIRBY CORP(KEX) | 188,613 | 203,308 | +14,695 | 18,980 | 23,057 | 0.13% | +4,078 |
| REDDIT INC(RDDT) | 0 | 27,004 | +27,004 | 0 | 4,066 | 0.02% | +4,066 |
| INTUIT(INTU) | 0 | 19,363 | +19,363 | 0 | 15,251 | 0.08% | +15,251 |
| PIMCO ETF TR MULTISECTOR BD | 212,452 | 355,650 | +143,198 | 5,598 | 9,439 | 0.05% | +3,841 |