Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 599,760 | 566,406 | -33,354 | 100 | 156 | 4.94% | +56 |
| MICROSOFT CORP(MSFT) | 304,445 | 293,555 | -10,890 | 114 | 146 | 4.62% | +32 |
| NVIDIA CORPORATION(NVDA) | 522,886 | 510,983 | -11,903 | 57 | 81 | 2.55% | +24 |
| PALO ALTO NETWORKS INC(PANW) | 582,361 | 566,648 | -15,713 | 99 | 116 | 3.67% | +17 |
| DISNEY WALT CO(DIS) | 405,865 | 406,304 | +439 | 40 | 50 | 1.59% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 61,453 | 60,639 | -814 | 34 | 43 | 1.36% | +9 |
| AMAZON COM INC(AMZN) | 330,889 | 328,569 | -2,320 | 63 | 72 | 2.28% | +9 |
| ALPHABET INC(GOOG) | 423,981 | 422,599 | -1,382 | 66 | 74 | 2.35% | +9 |
| CAPITAL ONE FINL CORP(COF) | 136,557 | 154,146 | +17,589 | 24 | 33 | 1.04% | +8 |
| MARRIOTT INTL INC NEW(MAR) | 232,064 | 232,732 | +668 | 55 | 64 | 2.01% | +8 |
| CATERPILLAR INC(CAT) | 128,969 | 130,410 | +1,441 | 43 | 51 | 1.60% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 208,279 | 204,014 | -4,265 | 51 | 59 | 1.87% | +8 |
| ALPHABET INC(GOOG) | 397,753 | 395,086 | -2,667 | 62 | 70 | 2.22% | +8 |
| AMERICAN EXPRESS CO(AXP) | 165,272 | 164,113 | -1,159 | 44 | 52 | 1.65% | +8 |
| SERVICENOW INC(NOW) | 26,101 | 26,354 | +253 | 21 | 27 | 0.86% | +6 |
| SYNCHRONY FINANCIAL(SYF) | 460,494 | 453,298 | -7,196 | 24 | 30 | 0.96% | +6 |
| MORGAN STANLEY(MS) | 252,016 | 246,115 | -5,901 | 29 | 35 | 1.10% | +5 |
| META PLATFORMS INC(META) | 30,326 | 30,612 | +286 | 17 | 23 | 0.71% | +5 |
| MARTIN MARIETTA MATLS INC(MLM) | 66,154 | 65,646 | -508 | 32 | 36 | 1.14% | +4 |
| BLACKROCK INC(BLK) | 39,406 | 39,705 | +299 | 37 | 42 | 1.32% | +4 |
| WALMART INC(WMT) | 525,315 | 515,396 | -9,919 | 46 | 50 | 1.59% | +4 |
| CISCO SYS INC(CSCO) | 669,492 | 655,133 | -14,359 | 41 | 45 | 1.44% | +4 |
| CITIGROUP INC(C) | 321,321 | 315,667 | -5,654 | 23 | 27 | 0.85% | +4 |
| BOEING CO(BA) | 117,602 | 115,062 | -2,540 | 20 | 24 | 0.76% | +4 |
| BANK AMERICA CORP | 736,242 | 731,508 | -4,734 | 31 | 35 | 1.09% | +4 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 449,268 | 466,560 | +17,292 | 23 | 26 | 0.83% | +4 |
| DATADOG INC(DDOG) | 56,540 | 67,896 | +11,356 | 6 | 9 | 0.29% | +4 |
| RTX CORPORATION(RTX) | 264,788 | 257,749 | -7,039 | 35 | 38 | 1.19% | +3 |
| MICROSTRATEGY INC(MSTR) | 22,285 | 22,015 | -270 | 6 | 9 | 0.28% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 25,358 | 29,531 | +4,173 | 11 | 14 | 0.43% | +2 |
| LEIDOS HOLDINGS INC(LDOS) | 106,545 | 105,981 | -564 | 14 | 17 | 0.53% | +2 |
| NIKE INC(NKE) | 374,526 | 365,707 | -8,819 | 24 | 26 | 0.82% | +2 |
| VANGUARD INDEX FDS | 146,585 | 146,132 | -453 | 33 | 35 | 1.09% | +2 |
| HOME DEPOT INC(HD) | 132,243 | 137,798 | +5,555 | 48 | 51 | 1.60% | +2 |
| SALESFORCE INC(CRM) | 177,238 | 181,493 | +4,255 | 48 | 49 | 1.56% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,529 | 48,741 | -1,788 | 13 | 14 | 0.45% | +2 |
| CSX CORP(CSX) | 538,274 | 540,401 | +2,127 | 16 | 18 | 0.56% | +2 |
| AXON ENTERPRISE INC(AXON) | 7,943 | 7,193 | -750 | 4 | 6 | 0.19% | +2 |
| HALLIBURTON CO(HAL) | 84,725 | 180,425 | +95,700 | 2 | 4 | 0.12% | +2 |
| HOWMET AEROSPACE INC(HWM) | 31,797 | 30,013 | -1,784 | 4 | 6 | 0.18% | +1 |
| ADOBE INC(ADBE) | 60,061 | 63,161 | +3,100 | 23 | 24 | 0.77% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 51,469 | 50,907 | -562 | 27 | 29 | 0.91% | +1 |
| EMCOR GROUP INC(EME) | 7,668 | 7,668 | 0 | 3 | 4 | 0.13% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 30,404 | 30,148 | -256 | 6 | 8 | 0.24% | +1 |
| HONEYWELL INTL INC(HON) | 62,201 | 61,689 | -512 | 13 | 14 | 0.45% | +1 |
| PAYPAL HLDGS INC(PYPL) | 142,976 | 141,514 | -1,462 | 9 | 11 | 0.33% | +1 |
| GE VERNOVA INC(GEV) | 5,291 | 5,291 | 0 | 2 | 3 | 0.09% | +1 |
| MCKESSON CORP(MCK) | 20,642 | 20,547 | -95 | 14 | 15 | 0.48% | +1 |
| GE AEROSPACE(GE) | 21,170 | 20,954 | -216 | 4 | 5 | 0.17% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 56,532 | 62,612 | +6,080 | 18 | 19 | 0.59% | +1 |
| ISHARES TR CORE MSCI EAFE | 150,505 | 148,130 | -2,375 | 11 | 12 | 0.39% | +1 |
| VANGUARD INDEX FDS | 65,163 | 63,665 | -1,498 | 17 | 18 | 0.56% | +1 |
| CORTEVA INC(CTVA) | 79,667 | 77,905 | -1,762 | 5 | 6 | 0.18% | +1 |
| AERCAP HOLDINGS NV(AER) | 91,006 | 86,054 | -4,952 | 9 | 10 | 0.32% | +1 |
| ISHARES INC CORE MSCI EMKT | 115,359 | 116,527 | +1,168 | 6 | 7 | 0.22% | +1 |
| VANGUARD INTL EQUITY INDEX F | 165,583 | 160,895 | -4,688 | 10 | 11 | 0.34% | +1 |
| GRAHAM CORP(GHM) | 36,448 | 36,428 | -20 | 1 | 2 | 0.06% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 1 | 0.02% | +1 |
| ISHARES TR | 120,233 | 117,308 | -2,925 | 10 | 10 | 0.33% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 39,720 | 39,277 | -443 | 9 | 10 | 0.32% | +1 |
| ARCHER DANIELS MIDLAND CO | 158,803 | 156,709 | -2,094 | 8 | 8 | 0.26% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 107,125 | 108,106 | +981 | 23 | 24 | 0.76% | +1 |
| NETFLIX INC(NFLX) | 1,521 | 1,495 | -26 | 1 | 2 | 0.06% | +1 |
| EXACT SCIENCES CORP(EXK) | 69,903 | 67,425 | -2,478 | 3 | 4 | 0.11% | +1 |
| VANGUARD INTL EQUITY INDEX F | 120,918 | 121,493 | +575 | 5 | 6 | 0.19% | +1 |
| COSTCO WHSL CORP NEW(COST) | 23,404 | 22,895 | -509 | 22 | 23 | 0.72% | +1 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 154,548 | 148,469 | -6,079 | 2 | 2 | 0.07% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 48,635 | 48,265 | -370 | 3 | 4 | 0.11% | 0 |
| RESIDEO TECHNOLOGIES INC(REZI) | 99,783 | 99,605 | -178 | 2 | 2 | 0.07% | 0 |
| CENTRUS ENERGY CORP(LEU) | 3,695 | 3,492 | -203 | 0 | 1 | 0.02% | 0 |
| UNITED STS LIME & MINERALS I(USLM) | 31,245 | 31,245 | 0 | 3 | 3 | 0.10% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 186,365 | 178,160 | -8,205 | 19 | 19 | 0.60% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,081 | +4,081 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 70,030 | 70,937 | +907 | 4 | 4 | 0.14% | 0 |
| VANGUARD INDEX FDS | 24,915 | 23,555 | -1,360 | 7 | 7 | 0.23% | 0 |
| MASTERCARD INCORPORATED(MA) | 133,400 | 130,655 | -2,745 | 73 | 73 | 2.32% | 0 |
| SKY HARBOUR GROUP CORPORATIO(SKYH) | 0 | 30,769 | +30,769 | 0 | 0 | 0.01% | 0 |
| ALIGN TECHNOLOGY INC | 12,614 | 12,138 | -476 | 2 | 2 | 0.07% | 0 |
| SLM CORP(SLM) | 153,525 | 146,140 | -7,385 | 5 | 5 | 0.15% | 0 |
| ORACLE CORP(ORCL) | 3,540 | 3,540 | 0 | 0 | 1 | 0.02% | 0 |
| ISHARES TR | 37,922 | 38,837 | +915 | 4 | 4 | 0.13% | 0 |
| ISHARES TR | 17,233 | 17,218 | -15 | 3 | 4 | 0.12% | 0 |
| INVESCO QQQ TR | 4,474 | 4,302 | -172 | 2 | 2 | 0.08% | 0 |
| AEHR TEST SYS(AEHR) | 48,413 | 48,413 | 0 | 0 | 1 | 0.02% | 0 |
| ANGI INC(ANGI) | 0 | 17,761 | +17,761 | 0 | 0 | 0.01% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,175 | 4,175 | 0 | 0 | 1 | 0.02% | 0 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 7,504 | +7,504 | 0 | 0 | 0.01% | 0 |
| AMERICA MOVIL SAB DE CV(AMX) | 58,256 | 58,256 | 0 | 1 | 1 | 0.03% | 0 |
| ISHARES INC | 0 | 3,400 | +3,400 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 3,970 | +3,970 | 0 | 0 | 0.01% | 0 |
| UNION PAC CORP(UNP) | 29,819 | 31,531 | +1,712 | 7 | 7 | 0.23% | 0 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,400 | +2,400 | 0 | 0 | 0.01% | 0 |
| BROOKFIELD CORP(BN) | 21,063 | 21,063 | 0 | 1 | 1 | 0.04% | 0 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 29,097 | 29,097 | 0 | 1 | 1 | 0.03% | 0 |
| RINGCENTRAL INC(RNG) | 153,127 | 140,511 | -12,616 | 4 | 4 | 0.13% | 0 |
| ANALOG DEVICES INC(ADI) | 5,371 | 5,311 | -60 | 1 | 1 | 0.04% | 0 |
| EQUINIX INC(EQIX) | 28,153 | 29,083 | +930 | 23 | 23 | 0.73% | 0 |
| PHILIP MORRIS INTL INC(PM) | 45,449 | 40,567 | -4,882 | 7 | 7 | 0.23% | 0 |
| ISHARES TR | 37,049 | 37,124 | +75 | 2 | 2 | 0.06% | 0 |