CIK: 0000932929 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $169,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 72,315 | $9,711 | 5.7% | $137.79 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,122 | $9,324 | 5.5% | $422.35 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 36,210 | $7,944 | 4.7% | $204.58 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 30,718 | $7,692 | 4.5% | $234.51 | 0.0% | COM | 037833100 |
| META | META PLATFORMS INC | 12,580 | $7,366 | 4.3% | $584.74 | 0.0% | CL A | 30303M102 |
| WMT | WALMART INC | 66,955 | $6,049 | 3.6% | $85.80 | 0.0% | COM | 931142103 |
| GE | GE AEROSPACE | 35,843 | $5,978 | 3.5% | $177.15 | 0.0% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 30,447 | $5,764 | 3.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,259 | $4,104 | 2.4% | $58.25 | 0.0% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,320 | $3,771 | 2.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 10,723 | $3,389 | 2.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,422 | $3,135 | 1.8% | $922.64 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 15,710 | $2,992 | 1.8% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 6,825 | $2,801 | 1.7% | $410.44 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 3,465 | $2,675 | 1.6% | $821.14 | 0.0% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 4,038 | $2,568 | 1.5% | $655.15 | 0.0% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 4,835 | $2,524 | 1.5% | $520.85 | 0.0% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 10,259 | $2,484 | 1.5% | $242.13 | — | GOLD SHS | 78463V107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,790 | $2,474 | 1.5% | $563.61 | 0.0% | COM | 573284106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,180 | $2,434 | 1.4% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,970 | $2,357 | 1.4% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| ENB | ENBRIDGE INC | 48,117 | $2,042 | 1.2% | $39.21 | 0.0% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 6,060 | $1,993 | 1.2% | $311.89 | 0.0% | COM | 36828A101 |
| IYW | ISHARES TR | 12,260 | $1,956 | 1.2% | $159.52 | — | U.S. TECH ETF | 464287721 |
| EQH | EQUITABLE HLDGS INC | 41,255 | $1,946 | 1.1% | $45.08 | 0.0% | COM | 29452E101 |
| NOW | SERVICENOW INC | 1,750 | $1,855 | 1.1% | $202.58 | 0.0% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,985 | $1,696 | 1.0% | $425.50 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,865 | $1,675 | 1.0% | $143.89 | 0.0% | COM | 007903107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,594 | $1,657 | 1.0% | $176.96 | 0.0% | COM | 12008R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,503 | $1,649 | 1.0% | $216.31 | 0.0% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 69,573 | $1,613 | 1.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 2,723 | $1,596 | 0.9% | $586.08 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 4,619 | $1,586 | 0.9% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| WM | WASTE MGMT INC DEL | 7,828 | $1,580 | 0.9% | $211.11 | 0.0% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 67,362 | $1,529 | 0.9% | $22.70 | — | US BRD MKT ETF | 808524102 |
| FLOT | ISHARES TR | 28,280 | $1,439 | 0.8% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| SCHD | SCHWAB STRATEGIC TR | 51,320 | $1,402 | 0.8% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,306 | $1,331 | 0.8% | $463.53 | 0.0% | COM | 92532F100 |
| ABBV | ABBVIE INC | 7,285 | $1,295 | 0.8% | $177.41 | 0.0% | COM | 00287Y109 |
| ALLY | ALLY FINL INC | 35,435 | $1,276 | 0.8% | $34.81 | 0.0% | COM | 02005N100 |
| SCHG | SCHWAB STRATEGIC TR | 41,832 | $1,166 | 0.7% | $27.87 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 9,083 | $1,159 | 0.7% | $127.59 | — | HIGH DIV YLD | 921946406 |
| APP | APPLOVIN CORP | 3,500 | $1,133 | 0.7% | $252.97 | 0.0% | COM CL A | 03831W108 |
| BXMT | BLACKSTONE MTG TR INC | 63,163 | $1,100 | 0.6% | $17.41 | — | COM CL A | 09257W100 |
| VTI | VANGUARD INDEX FDS | 3,582 | $1,038 | 0.6% | $289.81 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 1,158 | $1,032 | 0.6% | $82.31 | 0.0% | COM | 64110L106 |
| FNDX | SCHWAB STRATEGIC TR | 40,856 | $967 | 0.6% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| AMT | AMERICAN TOWER CORP NEW | 5,136 | $942 | 0.6% | $198.35 | 0.0% | COM | 03027X100 |
| DELL | DELL TECHNOLOGIES INC | 8,151 | $939 | 0.6% | $123.15 | 0.0% | CL C | 24703L202 |
| FVCB | FVCBANKCORP INC | 73,689 | $926 | 0.5% | $13.08 | 0.0% | COM | 36120Q101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,545 | $886 | 0.5% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| SCHV | SCHWAB STRATEGIC TR | 32,778 | $855 | 0.5% | $26.07 | — | US LCAP VA ETF | 808524409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,750 | $829 | 0.5% | $60.27 | 0.0% | COM | 169656105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 56,200 | $758 | 0.4% | $11.79 | 0.0% | COM NEW | 03761U502 |
| HYDB | ISHARES TR | 16,878 | $756 | 0.4% | $44.80 | — | HIGH YLD SYSTM B | 46435G250 |
| SCHM | SCHWAB STRATEGIC TR | 27,238 | $755 | 0.4% | $27.71 | — | US MID-CAP ETF | 808524508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,711 | $750 | 0.4% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| VST | VISTRA CORP | 5,285 | $729 | 0.4% | $137.88 | 0.0% | COM | 92840M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,830 | $726 | 0.4% | $52.58 | 0.0% | COM | 110122108 |
| SPYI | NEOS ETF TRUST | 14,185 | $721 | 0.4% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| GDDY | GODADDY INC | 3,620 | $714 | 0.4% | $182.74 | 0.0% | CL A | 380237107 |
| TSLA | TESLA INC | 1,765 | $713 | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| CALM | CAL MAINE FOODS INC | 6,200 | $638 | 0.4% | $85.43 | 0.0% | COM NEW | 128030202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,115 | $610 | 0.4% | $195.83 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $573 | 0.3% | $544.86 | 0.0% | COM | 38141G104 |
| USTB | VICTORY PORTFOLIOS II | 11,023 | $553 | 0.3% | $50.20 | — | SHORT TRM BD ETF | 92647N535 |
| PRU | PRUDENTIAL FINL INC | 4,381 | $519 | 0.3% | $116.71 | 0.0% | COM | 744320102 |
| — | SANDY SPRING BANCORP INC | 15,000 | $506 | 0.3% | $33.71 | — | COM | 800363103 |
| PMT | PENNYMAC MTG INVT TR | 39,700 | $500 | 0.3% | $12.59 | — | COM | 70931T103 |
| AVEM | AMERICAN CENTY ETF TR | 8,332 | $488 | 0.3% | $58.58 | — | AVANTIS EMGMKT | 025072604 |
| CVX | CHEVRON CORP NEW | 3,316 | $480 | 0.3% | $145.50 | 0.0% | COM | 166764100 |
| MGV | VANGUARD WORLD FD | 3,811 | $476 | 0.3% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| XLC | SELECT SECTOR SPDR TR | 4,915 | $476 | 0.3% | $96.81 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 1,825 | $476 | 0.3% | $286.05 | 0.0% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 1,950 | $467 | 0.3% | $231.96 | 0.0% | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 1,905 | $458 | 0.3% | $240.28 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 4,249 | $457 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| AMLP | ALPS ETF TR | 9,180 | $442 | 0.3% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| UNH | UNITEDHEALTH GROUP INC | 865 | $438 | 0.3% | $552.89 | 0.0% | COM | 91324P102 |
| — | KELLANOVA | 5,400 | $437 | 0.3% | $78.18 | 0.0% | COM | 487836108 |
| APO | APOLLO GLOBAL MGMT INC | 2,600 | $429 | 0.3% | $156.00 | 0.0% | COM | 03769M106 |
| VO | VANGUARD INDEX FDS | 1,621 | $428 | 0.3% | $264.13 | — | MID CAP ETF | 922908629 |
| HMC | HONDA MOTOR LTD | 14,700 | $420 | 0.2% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| QQQI | NEOS ETF TRUST | 7,965 | $417 | 0.2% | $52.37 | — | NASDAQ 100 HIGH | 78433H675 |
| COF | CAPITAL ONE FINL CORP | 2,300 | $410 | 0.2% | $170.68 | 0.0% | COM | 14040H105 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,115 | $394 | 0.2% | $23.01 | — | NATL AMT MUNI | 46138E537 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 20,300 | $383 | 0.2% | $18.86 | — | COM SHS | 042315705 |
| SMH | VANECK ETF TRUST | 1,540 | $373 | 0.2% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $356 | 0.2% | $834.60 | 0.0% | COM | 75886F107 |
| HYGH | ISHARES U S ETF TR | 4,076 | $352 | 0.2% | $86.35 | — | IT RT HDG HGYL | 46431W606 |
| INTC | INTEL CORP | 17,030 | $341 | 0.2% | $22.54 | 0.0% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 18,334 | $339 | 0.2% | $18.50 | — | INTL EQTY ETF | 808524805 |
| GRMN | GARMIN LTD | 1,550 | $320 | 0.2% | $192.45 | 0.0% | SHS | H2906T109 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,000 | $317 | 0.2% | $14.40 | — | COM SHS | 09260E105 |
| DHR | DANAHER CORPORATION | 1,350 | $310 | 0.2% | $243.95 | 0.0% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 8,000 | $307 | 0.2% | $40.51 | 0.0% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 3,500 | $299 | 0.2% | $83.88 | 0.0% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 1,058 | $292 | 0.2% | $281.36 | 0.0% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,944 | $284 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| HYLB | DBX ETF TR | 7,827 | $282 | 0.2% | $36.08 | — | XTRACK USD HIGH | 233051432 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,000 | $278 | 0.2% | $20.44 | 0.0% | COM | 42824C109 |
| O | REALTY INCOME CORP | 5,100 | $272 | 0.2% | $54.51 | 0.0% | COM | 756109104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,935 | $267 | 0.2% | $67.88 | — | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO. | 1,105 | $265 | 0.2% | $228.03 | 0.0% | COM | 46625H100 |
| FNDA | SCHWAB STRATEGIC TR | 8,872 | $263 | 0.2% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| KO | COCA COLA CO | 4,230 | $263 | 0.2% | $63.09 | 0.0% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 9,580 | $248 | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| RACE | FERRARI N V | 575 | $244 | 0.1% | $451.22 | 0.0% | COM | N3167Y103 |
| OKE | ONEOK INC NEW | 2,387 | $240 | 0.1% | $96.84 | 0.0% | COM | 682680103 |
| ORCL | ORACLE CORP | 1,375 | $229 | 0.1% | $175.85 | 0.0% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 2,682 | $226 | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 994 | $223 | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 5,471 | $219 | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,977 | $218 | 0.1% | $9.56 | 0.0% | COM | 70806A106 |
| AVGO | BROADCOM INC | 912 | $211 | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| XYLD | GLOBAL X FDS | 5,030 | $211 | 0.1% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| IEMG | ISHARES INC | 3,972 | $207 | 0.1% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| — | ABRDN WORLD HEALTHCARE FUND | 18,529 | $204 | 0.1% | $11.01 | — | BEN INT SHS | 87911L108 |
| PG | PROCTER AND GAMBLE CO | 1,200 | $201 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 5,185 | $201 | 0.1% | $38.69 | — | DORSEY WRGT UTIL | 46137V795 |
| QYLD | GLOBAL X FDS | 10,425 | $190 | 0.1% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| DX | DYNEX CAP INC | 10,500 | $133 | 0.1% | $12.65 | — | COM | 26817Q886 |
| RITM | RITHM CAPITAL CORP | 11,900 | $129 | 0.1% | $10.83 | — | COM NEW | 64828T201 |
| RWT | REDWOOD TRUST INC | 17,000 | $111 | 0.1% | $6.53 | — | COM | 758075402 |
| — | NUVEEN FLOATING RATE INCOME | 11,950 | $107 | 0.1% | $8.92 | — | COM | 67072T108 |