Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 63,370 | 59,782 | -3,588 | $6.87M | $9.44M | 5.04% | +$2.58M |
| GE Aerospace(GE) | 34,373 | 34,473 | +100 | $6.88M | $8.87M | 4.73% | +$1.99M |
| Microsoft Corporation(MSFT) | 20,964 | 15,075 | -5,889 | $7.87M | $7.50M | 4.00% | -$371.2K |
| Meta Platforms, Inc.CL A(META) | 11,591 | 9,266 | -2,325 | $6.68M | $6.84M | 3.65% | +$158.6K |
| Amazon.com, Inc.(AMZN) | 35,156 | 30,991 | -4,165 | $6.69M | $6.80M | 3.63% | +$110.3K |
| Netflix, Inc.(NFLX) | 2,408 | 3,740 | +1,332 | $2.25M | $5.01M | 2.67% | +$2.76M |
| Berkshire Hathaway Inc DelCL B | 10,235 | 9,435 | -800 | $5.45M | $4.58M | 2.44% | -$867.7K |
| Apple Inc.(AAPL) | 29,321 | 22,126 | -7,195 | $6.51M | $4.54M | 2.42% | -$1.97M |
| Alphabet Inc.CL A(GOOG) | 29,403 | 24,567 | -4,836 | $4.55M | $4.33M | 2.31% | -$217.4K |
| Vistra Corp.(VST) | 13,431 | 22,127 | +8,696 | $1.58M | $4.29M | 2.29% | +$2.71M |
| Dell Technologies Inc.CL C(DELL) | 21,808 | 34,973 | +13,165 | $1.99M | $4.29M | 2.29% | +$2.30M |
| Vertiv Holdings CoCL A(VRT) | 4,760 | 28,635 | +23,875 | $343.7K | $3.68M | 1.96% | +$3.33M |
| Visa Inc.CL A(V) | 10,673 | 10,195 | -478 | $3.74M | $3.62M | 1.93% | -$120.7K |
| Costco Wholesale Corporation(COST) | 3,308 | 3,313 | +5 | $3.13M | $3.28M | 1.75% | +$151.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,204 | 10,359 | +155 | $2.94M | $3.16M | 1.68% | +$217.6K |
| Chevron Corporation(CVX) | 5,706 | 21,081 | +15,375 | $954.6K | $3.02M | 1.61% | +$2.06M |
| Micron Technology, Inc.(MU) | 17,590 | 24,287 | +6,697 | $1.53M | $2.99M | 1.60% | +$1.46M |
| Vanguard Index FdsGROWTH ETF | 6,532 | 6,524 | -8 | $2.42M | $2.86M | 1.53% | +$437.9K |
| Parker-Hannifin Corporation(PH) | 4,018 | 3,996 | -22 | $2.44M | $2.79M | 1.49% | +$348.7K |
| Citigroup Inc.(C) | 5,267 | 31,707 | +26,440 | $373.9K | $2.70M | 1.44% | +$2.33M |
| Intuitive Surgical, Inc.(ISRG) | 4,835 | 4,835 | 0 | $2.39M | $2.63M | 1.40% | +$232.8K |
| Martin Marietta Materials, Inc.(MLM) | 4,790 | 4,775 | -15 | $2.29M | $2.62M | 1.40% | +$331.0K |
| Schwab Strategic TrUS LCAP GR ETF | 84,592 | 87,094 | +2,502 | $2.12M | $2.54M | 1.36% | +$425.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 41,760 | 44,930 | +3,170 | $2.16M | $2.44M | 1.30% | +$281.9K |
| International Business Machines Corporation(IBM) | 8,103 | 7,503 | -600 | $2.01M | $2.21M | 1.18% | +$196.8K |
| CME Group Inc.(CME) | 2,650 | 7,384 | +4,734 | $703.0K | $2.04M | 1.09% | +$1.33M |
| GE HealthCare Technologies Inc.(GEHC) | 31,985 | 27,205 | -4,780 | $2.58M | $2.02M | 1.07% | -$566.4K |
| Ishares TrU S TECH ETF | 12,010 | 11,620 | -390 | $1.69M | $2.01M | 1.07% | +$326.7K |
| FedEx Corporation(FDX) | 1,800 | 8,842 | +7,042 | $438.8K | $2.01M | 1.07% | +$1.57M |
| Pfizer Inc.(PFE) | 95,165 | 81,595 | -13,570 | $2.41M | $1.98M | 1.05% | -$433.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 38,020 | 34,445 | -3,575 | $2.17M | $1.96M | 1.04% | -$214.3K |
| Medtronic plcSHS(MDT) | 21,315 | 21,315 | 0 | $1.92M | $1.86M | 0.99% | -$57.3K |
| Waste Management, Inc.(WM) | 7,857 | 7,519 | -338 | $1.82M | $1.72M | 0.92% | -$98.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,990 | 3,902 | -88 | $1.68M | $1.72M | 0.92% | +$44.1K |
| Nebius Group N.V.CL A(NBIS) | 0 | 31,073 | +31,073 | $0 | $1.72M | 0.92% | +$1.72M |
| Enbridge Inc.(ENB) | 37,867 | 37,867 | 0 | $1.68M | $1.72M | 0.92% | +$38.2K |
| Schwab Strategic TrUS LRG CAP ETF | 69,108 | 69,563 | +455 | $1.53M | $1.70M | 0.91% | +$174.2K |
| Eli Lilly and Company(LLY) | 2,840 | 2,155 | -685 | $2.35M | $1.68M | 0.90% | -$665.7K |
| Marvell Technology, Inc.(MRVL) | 4,000 | 21,695 | +17,695 | $246.3K | $1.68M | 0.90% | +$1.43M |
| Palantir Technologies Inc.CL A(PLTR) | 26,163 | 12,169 | -13,994 | $2.21M | $1.66M | 0.88% | -$549.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,656 | 2,633 | -23 | $1.49M | $1.63M | 0.87% | +$141.1K |
| Vanguard World FdMEGA GRWTH IND | 4,469 | 4,384 | -85 | $1.38M | $1.61M | 0.86% | +$224.9K |
| Schwab Strategic TrUS Broad Market ETF | 66,292 | 66,164 | -128 | $1.43M | $1.58M | 0.84% | +$149.4K |
| Shopify Inc.CL A(SHOP) | 4,692 | 13,130 | +8,438 | $448.0K | $1.51M | 0.81% | +$1.07M |
| Synopsys, Inc.(SNPS) | 0 | 2,935 | +2,935 | $0 | $1.50M | 0.80% | +$1.50M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,306 | 3,306 | 0 | $1.60M | $1.47M | 0.78% | -$131.0K |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 38,080 | +38,080 | $0 | $1.35M | 0.72% | +$1.35M |
| Schwab Strategic TrUS DIVIDEND EQ | 52,428 | 47,447 | -4,981 | $1.47M | $1.26M | 0.67% | -$208.5K |
| Alphabet Inc.CL C(GOOG) | 10,550 | 7,065 | -3,485 | $1.65M | $1.25M | 0.67% | -$395.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,478 | 9,333 | -145 | $1.22M | $1.24M | 0.66% | +$21.9K |
| MetLife, Inc.(MET) | 4,840 | 13,375 | +8,535 | $388.6K | $1.08M | 0.57% | +$687.0K |
| Vanguard Index FdsTotal Stock Market | 3,482 | 3,412 | -70 | $957.0K | $1.04M | 0.55% | +$80.0K |
| AbbVie Inc.(ABBV) | 7,385 | 5,260 | -2,125 | $1.55M | $976.4K | 0.52% | -$570.9K |
| Constellation Energy Corporation(CEG) | 1,800 | 3,000 | +1,200 | $362.9K | $968.3K | 0.52% | +$605.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 40,350 | 38,886 | -1,464 | $952.7K | $954.3K | 0.51% | +$1.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,520 | 7,420 | -100 | $871.9K | $953.6K | 0.51% | +$81.7K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 3,900 | +3,900 | $0 | $941.7K | 0.50% | +$941.7K |
| Schwab Strategic TrUS LCAP VA ETF | 31,918 | 30,818 | -1,100 | $848.4K | $852.7K | 0.45% | +$4.4K |
| Builders FirstSource, Inc.(BLDR) | 7,194 | 7,194 | 0 | $898.8K | $839.5K | 0.45% | -$59.4K |
| FVCBankcorp, Inc.(FVCB) | 73,689 | 69,243 | -4,446 | $778.9K | $817.1K | 0.44% | +$38.2K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 17,123 | 17,123 | 0 | $806.3K | $812.9K | 0.43% | +$6.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,611 | 10,836 | +225 | $792.9K | $789.1K | 0.42% | -$3.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 31,075 | 15,250 | -15,825 | $1.59M | $778.1K | 0.41% | -$808.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,000 | 1,040 | +40 | $546.3K | $736.1K | 0.39% | +$189.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 13,150 | 12,650 | -500 | $660.3K | $710.3K | 0.38% | +$50.0K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 6,939 | +6,939 | $0 | $700.4K | 0.37% | +$700.4K |
| Schwab Strategic TrUS MID CAP ETF | 26,948 | 24,648 | -2,300 | $706.0K | $691.4K | 0.37% | -$14.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,383 | 3,193 | -190 | $656.3K | $653.5K | 0.35% | -$2.8K |
| Casey's General Stores, Inc.(CASY) | 0 | 1,205 | +1,205 | $0 | $614.9K | 0.33% | +$614.9K |
| Oracle Corporation(ORCL) | 0 | 2,650 | +2,650 | $0 | $579.4K | 0.31% | +$579.4K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 11,023 | 11,023 | 0 | $558.3K | $560.2K | 0.30% | +$1.9K |
| Ford Motor Company(F) | 0 | 50,740 | +50,740 | $0 | $550.5K | 0.29% | +$550.5K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,915 | 4,915 | 0 | $474.1K | $533.4K | 0.28% | +$59.4K |
| The Walt Disney Company(DIS) | 0 | 4,200 | +4,200 | $0 | $520.8K | 0.28% | +$520.8K |
| Amgen Inc.(AMGN) | 1,925 | 1,825 | -100 | $599.7K | $509.6K | 0.27% | -$90.2K |
| Vanguard World FdMEGA CAP VAL ETF | 3,811 | 3,716 | -95 | $491.0K | $487.5K | 0.26% | -$3.5K |
| Armour Residential Reit Inc | 22,365 | 28,365 | +6,000 | $382.4K | $476.8K | 0.25% | +$94.4K |
| Philip Morris International Inc.(PM) | 1,760 | 2,560 | +800 | $279.4K | $466.3K | 0.25% | +$186.9K |
| The Kroger Co.(KR) | 7,450 | 6,480 | -970 | $504.3K | $464.8K | 0.25% | -$39.5K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 9,845 | 9,220 | -625 | $471.5K | $463.9K | 0.25% | -$7.5K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 9,400 | 9,200 | -200 | $471.1K | $461.3K | 0.25% | -$9.8K |
| Vanguard Index FdsMID CAP ETF | 1,621 | 1,621 | 0 | $419.2K | $453.6K | 0.24% | +$34.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 8,450 | +8,450 | $0 | $446.5K | 0.24% | +$446.5K |
| Roku, Inc.CL A(ROKU) | 0 | 5,000 | +5,000 | $0 | $439.4K | 0.23% | +$439.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,635 | 5,470 | +835 | $341.6K | $438.2K | 0.23% | +$96.6K |
| Las Vegas Sands Corp.(LVS) | 0 | 10,000 | +10,000 | $0 | $435.1K | 0.23% | +$435.1K |
| Exxon Mobil Corp | 4,189 | 3,989 | -200 | $498.2K | $430.0K | 0.23% | -$68.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 9,180 | 8,800 | -380 | $476.8K | $430.0K | 0.23% | -$46.8K |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 13,500 | +13,500 | $0 | $422.3K | 0.23% | +$422.3K |
| AppLovin CorporationCL A(APP) | 1,200 | 1,200 | 0 | $318.0K | $420.1K | 0.22% | +$102.1K |
| Schwab Strategic TrINTL EQTY ETF | 18,934 | 18,634 | -300 | $374.5K | $411.8K | 0.22% | +$37.3K |
| Vanguard Index FdsSMALL CP ETF | 1,615 | 1,590 | -25 | $358.1K | $376.8K | 0.20% | +$18.7K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 16,682 | 16,682 | 0 | $384.4K | $373.5K | 0.20% | -$10.8K |
| JPMorgan Chase & Co.(JPM) | 955 | 1,235 | +280 | $234.2K | $357.9K | 0.19% | +$123.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 10,225 | 21,112 | +10,887 | $170.0K | $353.0K | 0.19% | +$183.0K |
| Oklo Inc.CL A(OKLO) | 0 | 6,200 | +6,200 | $0 | $347.1K | 0.19% | +$347.1K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 15,805 | +15,805 | $0 | $330.6K | 0.18% | +$330.6K |
| Exelixis, Inc.(EXEL) | 0 | 7,500 | +7,500 | $0 | $330.6K | 0.18% | +$330.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,776 | 5,776 | 0 | $293.6K | $329.3K | 0.18% | +$35.7K |
| GE Vernova Inc.(GEV) | 845 | 622 | -223 | $258.0K | $329.1K | 0.18% | +$71.2K |