Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 4,760 | 28,635 | +23,875 | 344 | 3,677 | 1.96% | +3,333 |
| NETFLIX INC(NFLX) | 2,408 | 3,740 | +1,332 | 2,246 | 5,008 | 2.67% | +2,763 |
| VISTRA CORP(VST) | 13,431 | 22,127 | +8,696 | 1,577 | 4,288 | 2.29% | +2,711 |
| NVIDIA CORPORATION(NVDA) | 63,370 | 59,782 | -3,588 | 6,868 | 9,445 | 5.04% | +2,577 |
| CITIGROUP INC(C) | 5,267 | 31,707 | +26,440 | 374 | 2,699 | 1.44% | +2,325 |
| DELL TECHNOLOGIES INC(DELL) | 21,808 | 34,973 | +13,165 | 1,988 | 4,288 | 2.29% | +2,300 |
| INTUITIVE SURGICAL INC | 16,682 | 4,835 | -11,847 | 384 | 2,627 | 1.40% | +2,243 |
| CHEVRON CORP NEW(CVX) | 5,706 | 21,081 | +15,375 | 955 | 3,019 | 1.61% | +2,064 |
| GE AEROSPACE(GE) | 34,373 | 34,473 | +100 | 6,880 | 8,873 | 4.73% | +1,993 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 31,073 | +31,073 | 0 | 1,719 | 0.92% | +1,719 |
| FEDEX CORP(FDX) | 1,800 | 8,842 | +7,042 | 439 | 2,010 | 1.07% | +1,571 |
| SYNOPSYS INC(SNPS) | 0 | 2,935 | +2,935 | 0 | 1,505 | 0.80% | +1,505 |
| MICRON TECHNOLOGY INC(MU) | 17,590 | 24,287 | +6,697 | 1,528 | 2,993 | 1.60% | +1,465 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,000 | 21,695 | +17,695 | 246 | 1,679 | 0.90% | +1,433 |
| COREBRIDGE FINL INC(CRBD) | 0 | 38,080 | +38,080 | 0 | 1,352 | 0.72% | +1,352 |
| CME GROUP INC(CME) | 2,650 | 7,384 | +4,734 | 703 | 2,035 | 1.09% | +1,332 |
| SHOPIFY INC(SHOP) | 4,692 | 13,130 | +8,438 | 448 | 1,515 | 0.81% | +1,067 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 3,900 | +3,900 | 0 | 942 | 0.50% | +942 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,939 | +6,939 | 0 | 700 | 0.37% | +700 |
| METLIFE INC(MET) | 4,840 | 13,375 | +8,535 | 389 | 1,076 | 0.57% | +687 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,205 | +1,205 | 0 | 615 | 0.33% | +615 |
| CONSTELLATION ENERGY CORP(CEG) | 1,800 | 3,000 | +1,200 | 363 | 968 | 0.52% | +605 |
| ORACLE CORP(ORCL) | 0 | 2,650 | +2,650 | 0 | 579 | 0.31% | +579 |
| FORD MTR CO(F) | 0 | 50,740 | +50,740 | 0 | 551 | 0.29% | +551 |
| DISNEY WALT CO(DIS) | 0 | 4,200 | +4,200 | 0 | 521 | 0.28% | +521 |
| BLACKROCK ETF TRUST II | 0 | 8,450 | +8,450 | 0 | 446 | 0.24% | +446 |
| ROKU INC(ROKU) | 0 | 5,000 | +5,000 | 0 | 439 | 0.23% | +439 |
| VANGUARD INDEX FDS | 6,532 | 6,524 | -8 | 2,422 | 2,860 | 1.53% | +438 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 10,000 | +10,000 | 0 | 435 | 0.23% | +435 |
| SCHWAB STRATEGIC TR | 84,592 | 87,094 | +2,502 | 2,118 | 2,544 | 1.36% | +426 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 13,500 | +13,500 | 0 | 422 | 0.23% | +422 |
| INVESCO EXCH TRADED FD TR II | 16,682 | 10,836 | -5,846 | 384 | 789 | 0.42% | +405 |
| PARKER-HANNIFIN CORP(PH) | 4,018 | 3,996 | -22 | 2,442 | 2,791 | 1.49% | +349 |
| OKLO INC(OKLO) | 0 | 6,200 | +6,200 | 0 | 347 | 0.19% | +347 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,790 | 4,775 | -15 | 2,290 | 2,621 | 1.40% | +331 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 15,805 | +15,805 | 0 | 331 | 0.18% | +331 |
| EXELIXIS INC(EXEL) | 0 | 7,500 | +7,500 | 0 | 331 | 0.18% | +331 |
| ISHARES TR | 12,010 | 11,620 | -390 | 1,687 | 2,013 | 1.07% | +327 |
| 3M CO(MMM) | 0 | 2,100 | +2,100 | 0 | 320 | 0.17% | +320 |
| ROCKET LAB CORP(RKLB) | 0 | 8,500 | +8,500 | 0 | 304 | 0.16% | +304 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,389 | +2,389 | 0 | 282 | 0.15% | +282 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 41,760 | 44,930 | +3,170 | 2,162 | 2,444 | 1.30% | +282 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,568 | +6,568 | 0 | 273 | 0.15% | +273 |
| SYSCO CORP(SYY) | 0 | 3,600 | +3,600 | 0 | 273 | 0.15% | +273 |
| BROADCOM INC(AVGO) | 0 | 912 | +912 | 0 | 251 | 0.13% | +251 |
| MCCORMICK & CO INC(MKC) | 0 | 3,300 | +3,300 | 0 | 250 | 0.13% | +250 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,150 | +2,150 | 0 | 246 | 0.13% | +246 |
| VANGUARD WORLD FD | 4,469 | 4,384 | -85 | 1,380 | 1,605 | 0.86% | +225 |
| SPDR GOLD TR(GLD) | 10,204 | 10,359 | +155 | 2,940 | 3,158 | 1.68% | +218 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 999 | +999 | 0 | 217 | 0.12% | +217 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 8,045 | +8,045 | 0 | 217 | 0.12% | +217 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,075 | +4,075 | 0 | 213 | 0.11% | +213 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,124 | +1,124 | 0 | 204 | 0.11% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,103 | 7,503 | -600 | 2,015 | 2,212 | 1.18% | +197 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 1,040 | +40 | 546 | 736 | 0.39% | +190 |
| PHILIP MORRIS INTL INC(PM) | 1,760 | 2,560 | +800 | 279 | 466 | 0.25% | +187 |
| GLOBAL X FDS NASDAQ 100 COVER | 10,225 | 21,112 | +10,887 | 170 | 353 | 0.19% | +183 |
| SCHWAB STRATEGIC TR | 69,108 | 69,563 | +455 | 1,526 | 1,700 | 0.91% | +174 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 11,900 | +11,900 | 0 | 170 | 0.09% | +170 |
| META PLATFORMS INC(META) | 11,591 | 9,266 | -2,325 | 6,681 | 6,839 | 3.65% | +159 |
| COSTCO WHSL CORP NEW(COST) | 3,308 | 3,313 | +5 | 3,129 | 3,280 | 1.75% | +151 |
| SCHWAB STRATEGIC TR | 66,292 | 66,164 | -128 | 1,427 | 1,577 | 0.84% | +149 |
| SPDR S&P 500 ETF TR(SPY) | 2,656 | 2,633 | -23 | 1,486 | 1,627 | 0.87% | +141 |
| AMPLIFY ETF TR | 0 | 10,689 | +10,689 | 0 | 125 | 0.07% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 955 | 1,235 | +280 | 234 | 358 | 0.19% | +124 |
| AMAZON COM INC(AMZN) | 35,156 | 30,991 | -4,165 | 6,689 | 6,799 | 3.63% | +110 |
| APPLOVIN CORP(APP) | 1,200 | 1,200 | 0 | 318 | 420 | 0.22% | +102 |
| VANGUARD WHITEHALL FDS | 4,635 | 5,470 | +835 | 342 | 438 | 0.23% | +97 |
| ARMOUR RESIDENTIAL REIT INC | 22,365 | 28,365 | +6,000 | 382 | 477 | 0.25% | +94 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 12,800 | +12,800 | 0 | 87 | 0.05% | +87 |
| VANGUARD INTL EQUITY INDEX F | 7,520 | 7,420 | -100 | 872 | 954 | 0.51% | +82 |
| VANGUARD INDEX FDS | 3,482 | 3,412 | -70 | 957 | 1,037 | 0.55% | +80 |
| GE VERNOVA INC(GEV) | 845 | 622 | -223 | 258 | 329 | 0.18% | +71 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,915 | 4,915 | 0 | 474 | 533 | 0.28% | +59 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,150 | 12,650 | -500 | 660 | 710 | 0.38% | +50 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,990 | 3,902 | -88 | 1,675 | 1,719 | 0.92% | +44 |
| REDWOOD TRUST INC(RWT) | 28,354 | 35,800 | +7,446 | 172 | 212 | 0.11% | +39 |
| ENBRIDGE INC(ENB) | 37,867 | 37,867 | 0 | 1,678 | 1,716 | 0.92% | +38 |
| FVCBANKCORP INC(FVCB) | 73,689 | 69,243 | -4,446 | 779 | 817 | 0.44% | +38 |
| SCHWAB STRATEGIC TR | 18,934 | 18,634 | -300 | 375 | 412 | 0.22% | +37 |
| AMERICAN CENTY ETF TR | 4,772 | 4,717 | -55 | 287 | 323 | 0.17% | +36 |
| VANGUARD TAX-MANAGED FDS | 5,776 | 5,776 | 0 | 294 | 329 | 0.18% | +36 |
| VANGUARD INDEX FDS | 1,621 | 1,621 | 0 | 419 | 454 | 0.24% | +34 |
| FERRARI N V COM | 470 | 470 | 0 | 201 | 231 | 0.12% | +30 |
| VANGUARD WHITEHALL FDS | 9,478 | 9,333 | -145 | 1,222 | 1,244 | 0.66% | +22 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 3,584 | 3,584 | 0 | 201 | 221 | 0.12% | +20 |
| VANGUARD INDEX FDS | 1,615 | 1,590 | -25 | 358 | 377 | 0.20% | +19 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,325 | 1,055 | -270 | 280 | 294 | 0.16% | +14 |
| NUVEEN FLOATING RATE INCOME(JFR) | 12,950 | 13,950 | +1,000 | 110 | 118 | 0.06% | +8 |
| VANGUARD INDEX FDS | 1,160 | 1,180 | +20 | 200 | 209 | 0.11% | +8 |
| ISHARES TR HIGH YLD SYSTM B | 17,123 | 17,123 | 0 | 806 | 813 | 0.43% | +7 |
| DBX ETF TR | 7,515 | 7,515 | 0 | 272 | 277 | 0.15% | +6 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 5,185 | 5,185 | 0 | 212 | 217 | 0.12% | +5 |
| SCHWAB STRATEGIC TR | 31,918 | 30,818 | -1,100 | 848 | 853 | 0.45% | +4 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 11,023 | 11,023 | 0 | 558 | 560 | 0.30% | +2 |
| SCHWAB STRATEGIC TR | 40,350 | 38,886 | -1,464 | 953 | 954 | 0.51% | +2 |
| VANGUARD SPECIALIZED FUNDS | 3,383 | 3,193 | -190 | 656 | 654 | 0.35% | -3 |
| VANGUARD WORLD FD | 3,811 | 3,716 | -95 | 491 | 488 | 0.26% | -3 |
| NEOS ETF TRUST NEOS S&P 500 HI | 9,845 | 9,220 | -625 | 471 | 464 | 0.25% | -8 |
| CHUBB LIMITED COM | 708 | 708 | 0 | 214 | 205 | 0.11% | -9 |