CIK: 0000932929 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $187,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 59,782 | $9,445 | 5.0% | $137.79 | -8.7% | COM | 67066G104 |
| GE | GE AEROSPACE | 34,473 | $8,873 | 4.7% | $177.15 | +23.4% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 15,075 | $7,498 | 4.0% | $422.35 | +2.4% | COM | 594918104 |
| META | META PLATFORMS INC | 9,266 | $6,839 | 3.6% | $584.74 | +5.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 30,991 | $6,799 | 3.6% | $204.58 | -3.3% | COM | 023135106 |
| NFLX | NETFLIX INC | 3,740 | $5,008 | 2.7% | $97.54 | +15.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,435 | $4,583 | 2.4% | $466.30 | +8.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 22,126 | $4,540 | 2.4% | $234.51 | -14.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 24,567 | $4,329 | 2.3% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| VST | VISTRA CORP | 22,127 | $4,288 | 2.3% | $145.60 | +1.3% | COM | 92840M102 |
| DELL | DELL TECHNOLOGIES INC | 34,973 | $4,288 | 2.3% | $107.54 | -5.8% | CL C | 24703L202 |
| VRT | VERTIV HOLDINGS CO | 28,635 | $3,677 | 2.0% | $98.67 | -1.5% | COM CL A | 92537N108 |
| V | VISA INC | 10,195 | $3,620 | 1.9% | $298.33 | +16.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,313 | $3,280 | 1.7% | $922.64 | +7.4% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 10,359 | $3,158 | 1.7% | $243.07 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 21,081 | $3,019 | 1.6% | $139.87 | -2.0% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 24,287 | $2,993 | 1.6% | $95.65 | -2.5% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 6,524 | $2,860 | 1.5% | $410.44 | — | GROWTH ETF | 922908736 |
| PH | PARKER-HANNIFIN CORP | 3,996 | $2,791 | 1.5% | $655.15 | -4.1% | COM | 701094104 |
| C | CITIGROUP INC | 31,707 | $2,699 | 1.4% | $71.75 | -0.8% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 4,835 | $2,627 | 1.4% | $520.85 | +0.4% | COM NEW | 46120E602 |
| MLM | MARTIN MARIETTA MATLS INC | 4,775 | $2,621 | 1.4% | $563.61 | -6.6% | COM | 573284106 |
| SCHG | SCHWAB STRATEGIC TR | 87,094 | $2,544 | 1.4% | $26.52 | — | US LCAP GR ETF | 808524300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,930 | $2,444 | 1.3% | $56.24 | — | NASDAQ EQT PREM | 46654Q203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,503 | $2,212 | 1.2% | $218.02 | +16.4% | COM | 459200101 |
| CME | CME GROUP INC | 7,384 | $2,035 | 1.1% | $259.12 | +3.6% | COM | 12572Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,205 | $2,015 | 1.1% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| IYW | ISHARES TR | 11,620 | $2,013 | 1.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP | 8,842 | $2,010 | 1.1% | $223.03 | -3.5% | COM | 31428X106 |
| PFE | PFIZER INC | 81,595 | $1,978 | 1.1% | $24.71 | -9.6% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,445 | $1,958 | 1.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| MDT | MEDTRONIC PLC | 21,315 | $1,858 | 1.0% | $87.41 | -4.5% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 7,519 | $1,720 | 0.9% | $211.11 | +8.8% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,902 | $1,719 | 0.9% | $425.50 | — | UT SER 1 | 78467X109 |
| NBIS | NEBIUS GROUP N.V. | 31,073 | $1,719 | 0.9% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| ENB | ENBRIDGE INC | 37,867 | $1,716 | 0.9% | $39.21 | +11.7% | COM | 29250N105 |
| SCHX | SCHWAB STRATEGIC TR | 69,563 | $1,700 | 0.9% | $23.18 | — | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY & CO | 2,155 | $1,680 | 0.9% | $821.14 | -5.8% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 21,695 | $1,679 | 0.9% | $68.62 | -9.2% | COM | 573874104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,169 | $1,659 | 0.9% | $58.25 | +101.4% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 2,633 | $1,627 | 0.9% | $586.08 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 4,384 | $1,605 | 0.9% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| SCHB | SCHWAB STRATEGIC TR | 66,164 | $1,577 | 0.8% | $22.70 | — | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 13,130 | $1,515 | 0.8% | $103.22 | -3.1% | CL A SUB VTG SHS | 82509L107 |
| SNPS | SYNOPSYS INC | 2,935 | $1,505 | 0.8% | $465.91 | 0.0% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,306 | $1,472 | 0.8% | $463.53 | -0.6% | COM | 92532F100 |
| CRBG | COREBRIDGE FINL INC | 38,080 | $1,352 | 0.7% | $30.44 | 0.0% | COM | 21871X109 |
| SCHD | SCHWAB STRATEGIC TR | 47,447 | $1,257 | 0.7% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 7,065 | $1,253 | 0.7% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 9,333 | $1,244 | 0.7% | $127.65 | — | HIGH DIV YLD | 921946406 |
| MET | METLIFE INC | 13,375 | $1,076 | 0.6% | $77.75 | -2.5% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 3,412 | $1,037 | 0.6% | $289.81 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 5,260 | $976 | 0.5% | $177.57 | +2.9% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 3,000 | $968 | 0.5% | $265.53 | -0.6% | COM | 21037T109 |
| FNDX | SCHWAB STRATEGIC TR | 38,886 | $954 | 0.5% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,420 | $954 | 0.5% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| HII | HUNTINGTON INGALLS INDS INC | 3,900 | $942 | 0.5% | $220.44 | 0.0% | COM | 446413106 |
| SCHV | SCHWAB STRATEGIC TR | 30,818 | $853 | 0.5% | $26.07 | — | US LCAP VA ETF | 808524409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,194 | $839 | 0.4% | $176.96 | -34.8% | COM | 12008R107 |
| FVCB | FVCBANKCORP INC | 69,243 | $817 | 0.4% | $13.08 | -15.6% | COM | 36120Q101 |
| HYDB | ISHARES TR | 17,123 | $813 | 0.4% | $44.84 | — | HIGH YLD SYSTM B | 46435G250 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,836 | $789 | 0.4% | $70.06 | — | S&P500 LOW VOL | 46138E354 |
| FLOT | ISHARES TR | 15,250 | $778 | 0.4% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 1,040 | $736 | 0.4% | $545.89 | +4.7% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,650 | $710 | 0.4% | $60.27 | -15.6% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 6,939 | $700 | 0.4% | $94.10 | 0.0% | CL B | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 24,648 | $691 | 0.4% | $27.71 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,193 | $654 | 0.3% | $195.68 | — | DIV APP ETF | 921908844 |
| CASY | CASEYS GEN STORES INC | 1,205 | $615 | 0.3% | $459.22 | 0.0% | COM | 147528103 |
| ORCL | ORACLE CORP | 2,650 | $579 | 0.3% | $160.80 | 0.0% | COM | 68389X105 |
| USTB | VICTORY PORTFOLIOS II | 11,023 | $560 | 0.3% | $50.20 | — | SHORT TRM BD ETF | 92647N535 |
| F | FORD MTR CO | 50,740 | $551 | 0.3% | $9.87 | 0.0% | COM | 345370860 |
| XLC | SELECT SECTOR SPDR TR | 4,915 | $533 | 0.3% | $96.81 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 4,200 | $521 | 0.3% | $102.81 | 0.0% | COM | 254687106 |
| AMGN | AMGEN INC | 1,825 | $510 | 0.3% | $286.11 | -2.9% | COM | 031162100 |
| MGV | VANGUARD WORLD FD | 3,716 | $488 | 0.3% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 28,365 | $477 | 0.3% | $18.30 | — | COM SHS | 042315705 |
| PM | PHILIP MORRIS INTL INC | 2,560 | $466 | 0.2% | $146.48 | +14.3% | COM | 718172109 |
| KR | KROGER CO | 6,480 | $465 | 0.2% | $62.27 | +9.5% | COM | 501044101 |
| SPYI | NEOS ETF TRUST | 9,220 | $464 | 0.2% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,200 | $461 | 0.2% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| VO | VANGUARD INDEX FDS | 1,621 | $454 | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| BINC | BLACKROCK ETF TRUST II | 8,450 | $446 | 0.2% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| ROKU | ROKU INC | 5,000 | $439 | 0.2% | $69.86 | 0.0% | COM CL A | 77543R102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,470 | $438 | 0.2% | $70.49 | — | INTL HIGH ETF | 921946794 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $435 | 0.2% | $38.47 | 0.0% | COM | 517834107 |
| XOM | EXXON MOBIL CORP | 3,989 | $430 | 0.2% | $112.36 | -7.0% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 8,800 | $430 | 0.2% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,500 | $422 | 0.2% | $27.78 | 0.0% | COM | 04911A107 |
| APP | APPLOVIN CORP | 1,200 | $420 | 0.2% | $252.97 | +28.2% | COM CL A | 03831W108 |
| SCHF | SCHWAB STRATEGIC TR | 18,634 | $412 | 0.2% | $18.54 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 1,590 | $377 | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,682 | $374 | 0.2% | $23.01 | — | NATL AMT MUNI | 46138E537 |
| JPM | JPMORGAN CHASE & CO. | 1,235 | $358 | 0.2% | $233.61 | +8.2% | COM | 46625H100 |
| QYLD | GLOBAL X FDS | 21,112 | $353 | 0.2% | $17.45 | — | NASDAQ 100 COVER | 37954Y483 |
| OKLO | OKLO INC | 6,200 | $347 | 0.2% | $38.57 | 0.0% | COM CL A | 02156V109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,805 | $331 | 0.2% | $20.92 | — | SR LN ETF | 46138G508 |
| EXEL | EXELIXIS INC | 7,500 | $331 | 0.2% | $39.97 | 0.0% | COM | 30161Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,776 | $329 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| GEV | GE VERNOVA INC | 622 | $329 | 0.2% | $311.89 | +33.4% | COM | 36828A101 |
| AVEM | AMERICAN CENTY ETF TR | 4,717 | $323 | 0.2% | $58.58 | — | AVANTIS EMGMKT | 025072604 |
| MMM | 3M CO | 2,100 | $320 | 0.2% | $141.25 | 0.0% | COM | 88579Y101 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,000 | $314 | 0.2% | $14.40 | — | COM SHS | 09260E105 |
| PGR | PROGRESSIVE CORP | 1,150 | $307 | 0.2% | $231.96 | +11.0% | COM | 743315103 |
| RKLB | ROCKET LAB CORP | 8,500 | $304 | 0.2% | $24.48 | 0.0% | COM | 773121108 |
| SMH | VANECK ETF TRUST | 1,055 | $294 | 0.2% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 4,060 | $287 | 0.2% | $63.09 | +10.6% | COM | 191216100 |
| O | REALTY INCOME CORP | 4,980 | $287 | 0.2% | $54.44 | +0.1% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 2,389 | $282 | 0.2% | $115.43 | 0.0% | COM NEW | 26441C204 |
| — | KELLANOVA | 3,500 | $278 | 0.1% | $78.18 | +2.6% | COM | 487836108 |
| HYLB | DBX ETF TR | 7,515 | $277 | 0.1% | $36.08 | — | XTRACK USD HIGH | 233051432 |
| SRLN | SSGA ACTIVE ETF TR | 6,568 | $273 | 0.1% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| SYY | SYSCO CORP | 3,600 | $273 | 0.1% | $71.09 | 0.0% | COM | 871829107 |
| D | DOMINION ENERGY INC | 4,790 | $271 | 0.1% | $52.73 | +0.8% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 8,000 | $270 | 0.1% | $40.51 | -16.2% | COM STK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $263 | 0.1% | $834.60 | -33.4% | COM | 75886F107 |
| AVGO | BROADCOM INC | 912 | $251 | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| MKC | MCCORMICK & CO INC | 3,300 | $250 | 0.1% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| DG | DOLLAR GEN CORP NEW | 2,150 | $246 | 0.1% | $98.12 | 0.0% | COM | 256677105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 18,930 | $239 | 0.1% | $11.85 | -4.9% | COM NEW | 03761U502 |
| RACE | FERRARI N V | 470 | $231 | 0.1% | $451.22 | +3.0% | COM | N3167Y103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,584 | $221 | 0.1% | $56.13 | — | BETABULDRS JAPAN | 46641Q217 |
| XLY | SELECT SECTOR SPDR TR | 999 | $217 | 0.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| PUI | INVESCO EXCHANGE TRADED FD T | 5,185 | $217 | 0.1% | $38.69 | — | DORSEY WRGT UTIL | 46137V795 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,045 | $217 | 0.1% | $26.95 | — | COM | 19248A109 |
| SPYV | SPDR SERIES TRUST | 4,075 | $213 | 0.1% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| RWT | REDWOOD TRUST INC | 35,800 | $212 | 0.1% | $6.26 | — | COM | 758075402 |
| VTV | VANGUARD INDEX FDS | 1,180 | $209 | 0.1% | $172.81 | — | VALUE ETF | 922908744 |
| CB | CHUBB LIMITED | 708 | $205 | 0.1% | $281.36 | +2.0% | COM | H1467J104 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,124 | $204 | 0.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| — | ABRDN WORLD HEALTHCARE FUND | 19,453 | $200 | 0.1% | $11.01 | — | BEN INT SHS | 87911L108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,175 | $198 | 0.1% | $9.57 | -4.4% | COM | 70806A106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,900 | $170 | 0.1% | $11.69 | 0.0% | COM | 28414H103 |
| PMT | PENNYMAC MTG INVT TR | 12,780 | $164 | 0.1% | $13.00 | — | COM | 70931T103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,000 | $137 | 0.1% | $15.69 | -10.1% | COM | 67401P405 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,000 | $132 | 0.1% | $10.80 | — | COM | 48251K100 |
| YYY | AMPLIFY ETF TR | 10,689 | $125 | 0.1% | $11.71 | — | HIGH INCOME | 032108847 |
| — | NUVEEN FLOATING RATE INCOME | 13,950 | $118 | 0.1% | $8.86 | — | COM | 67072T108 |
| — | LIBERTY ALL STAR EQUITY FD | 12,800 | $87 | 0.0% | $6.81 | — | SH BEN INT | 530158104 |
| ICMB | INVESTCORP CR MGMT BDC INC | 31,000 | $86 | 0.0% | $3.15 | -9.8% | COM | 46090R104 |