Location: Alexandria, VA
CIK: 0000932929 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 21, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,964 | $7.87M | 4.7% | $422.35 | -4.1% | COM | 594918104 |
| GE | GE AEROSPACE | 34,373 | $6.88M | 4.2% | $177.15 | +10.5% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 63,370 | $6.868M | 4.1% | $137.79 | -8.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 35,156 | $6.689M | 4.0% | $204.58 | +6.1% | COM | 023135106 |
| META | META PLATFORMS INC | 11,591 | $6.681M | 4.0% | $584.74 | +10.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 29,321 | $6.513M | 3.9% | $234.51 | -1.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,235 | $5.451M | 3.3% | $466.30 | +4.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 29,403 | $4.547M | 2.7% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,673 | $3.74M | 2.3% | $298.33 | +12.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,308 | $3.129M | 1.9% | $922.64 | +5.2% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 10,204 | $2.94M | 1.8% | $242.13 | — | GOLD SHS | 78463V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,985 | $2.582M | 1.6% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| PH | PARKER-HANNIFIN CORP | 4,018 | $2.442M | 1.5% | $655.15 | -1.0% | COM | 701094104 |
| VUG | VANGUARD INDEX FDS | 6,532 | $2.422M | 1.5% | $410.44 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 95,165 | $2.411M | 1.5% | $24.71 | 0.0% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 4,835 | $2.395M | 1.4% | $520.85 | +6.2% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 2,840 | $2.346M | 1.4% | $821.14 | +0.7% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,790 | $2.29M | 1.4% | $563.61 | -10.4% | COM | 573284106 |
| NFLX | NETFLIX INC | 2,408 | $2.246M | 1.4% | $88.95 | +6.9% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,163 | $2.208M | 1.3% | $58.25 | +50.8% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,020 | $2.172M | 1.3% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,495 | $2.165M | 1.3% | $54.43 | +1.9% | COM | 110122108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,760 | $2.162M | 1.3% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHG | SCHWAB STRATEGIC TR | 84,592 | $2.118M | 1.3% | $26.44 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,103 | $2.015M | 1.2% | $218.02 | +9.8% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 21,808 | $1.988M | 1.2% | $111.29 | -6.4% | CL C | 24703L202 |
| MDT | MEDTRONIC PLC | 21,315 | $1.915M | 1.2% | $87.41 | 0.0% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 7,857 | $1.819M | 1.1% | $211.11 | +3.4% | COM | 94106L109 |
| IYW | ISHARES TR | 12,010 | $1.687M | 1.0% | $159.52 | — | U.S. TECH ETF | 464287721 |
| ENB | ENBRIDGE INC | 37,867 | $1.678M | 1.0% | $39.21 | +5.6% | COM | 29250N105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,990 | $1.675M | 1.0% | $425.50 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 10,550 | $1.648M | 1.0% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 71,425 | $1.622M | 1.0% | $22.04 | -0.7% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,306 | $1.603M | 1.0% | $463.53 | +0.5% | COM | 92532F100 |
| FLOT | ISHARES TR | 31,075 | $1.586M | 1.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| VST | VISTRA CORP | 13,431 | $1.577M | 1.0% | $144.40 | +2.9% | COM | 92840M102 |
| ABBV | ABBVIE INC | 7,385 | $1.547M | 0.9% | $177.57 | +6.7% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 17,590 | $1.528M | 0.9% | $96.58 | -0.9% | COM | 595112103 |
| SCHX | SCHWAB STRATEGIC TR | 69,108 | $1.526M | 0.9% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 2,656 | $1.486M | 0.9% | $586.08 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 52,428 | $1.466M | 0.9% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 66,292 | $1.427M | 0.9% | $22.70 | — | US BRD MKT ETF | 808524102 |
| EQH | EQUITABLE HLDGS INC | 27,030 | $1.408M | 0.8% | $45.08 | +13.9% | COM | 29452E101 |
| MGK | VANGUARD WORLD FD | 4,469 | $1.38M | 0.8% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 9,478 | $1.222M | 0.7% | $127.65 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 5,336 | $1.161M | 0.7% | $198.01 | -4.3% | COM | 03027X100 |
| BKR | BAKER HUGHES COMPANY | 26,095 | $1.147M | 0.7% | $43.80 | 0.0% | CL A | 05722G100 |
| ALLY | ALLY FINL INC | 27,135 | $990K | 0.6% | $34.81 | +2.3% | COM | 02005N100 |
| VTI | VANGUARD INDEX FDS | 3,482 | $957K | 0.6% | $289.81 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 5,706 | $955K | 0.6% | $147.59 | +2.0% | COM | 166764100 |
| FNDX | SCHWAB STRATEGIC TR | 40,350 | $953K | 0.6% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| VOYA | VOYA FINANCIAL INC | 13,715 | $929K | 0.6% | $68.40 | 0.0% | COM | 929089100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,194 | $899K | 0.5% | $176.96 | -17.8% | COM | 12008R107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 68,814 | $885K | 0.5% | $11.85 | +2.4% | COM NEW | 03761U502 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,520 | $872K | 0.5% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| SCHV | SCHWAB STRATEGIC TR | 31,918 | $848K | 0.5% | $26.07 | — | US LCAP VA ETF | 808524409 |
| HYDB | ISHARES TR | 17,123 | $806K | 0.5% | $44.84 | — | HIGH YLD SYSTM B | 46435G250 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,611 | $793K | 0.5% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| FVCB | FVCBANKCORP INC | 73,689 | $779K | 0.5% | $13.08 | -13.6% | COM | 36120Q101 |
| BIL | SPDR SER TR | 8,115 | $744K | 0.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PMT | PENNYMAC MTG INVT TR | 49,480 | $725K | 0.4% | $13.00 | — | COM | 70931T103 |
| SCHM | SCHWAB STRATEGIC TR | 26,948 | $706K | 0.4% | $27.71 | — | US MID-CAP ETF | 808524508 |
| CME | CME GROUP INC | 2,650 | $703K | 0.4% | $242.42 | 0.0% | COM | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,150 | $660K | 0.4% | $60.27 | -9.8% | COM | 169656105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,383 | $656K | 0.4% | $195.68 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,925 | $600K | 0.4% | $286.11 | +0.4% | COM | 031162100 |
| USTB | VICTORY PORTFOLIOS II | 11,023 | $558K | 0.3% | $50.20 | — | SHORT TRM BD ETF | 92647N535 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $546K | 0.3% | $544.86 | +8.4% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 1,850 | $524K | 0.3% | $231.96 | +5.7% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 7,500 | $508K | 0.3% | $57.99 | 0.0% | COM | 126650100 |
| KR | KROGER CO | 7,450 | $504K | 0.3% | $62.27 | 0.0% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 4,189 | $498K | 0.3% | $112.36 | -4.6% | COM | 30231G102 |
| MGV | VANGUARD WORLD FD | 3,811 | $491K | 0.3% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| AMLP | ALPS ETF TR | 9,180 | $477K | 0.3% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| XLC | SELECT SECTOR SPDR TR | 4,915 | $474K | 0.3% | $96.81 | — | COMMUNICATION | 81369Y852 |
| SPYI | NEOS ETF TRUST | 9,845 | $471K | 0.3% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,400 | $471K | 0.3% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| SAN | BANCO SANTANDER S.A. | 67,600 | $453K | 0.3% | $6.70 | — | ADR | 05964H105 |
| SHOP | SHOPIFY INC | 4,692 | $448K | 0.3% | $108.97 | 0.0% | CL A | 82509L107 |
| FDX | FEDEX CORP | 1,800 | $439K | 0.3% | $253.59 | 0.0% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 815 | $427K | 0.3% | $552.89 | -9.7% | COM | 91324P102 |
| — | SANDY SPRING BANCORP INC | 15,000 | $419K | 0.3% | $33.71 | — | COM | 800363103 |
| VO | VANGUARD INDEX FDS | 1,621 | $419K | 0.3% | $264.13 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 7,340 | $412K | 0.2% | $52.73 | 0.0% | COM | 25746U109 |
| TSLA | TESLA INC | 1,565 | $406K | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| CCI | CROWN CASTLE INC | 3,891 | $406K | 0.2% | $89.13 | 0.0% | COM | 22822V101 |
| KREF | KKR REAL ESTATE FIN TR INC | 36,600 | $395K | 0.2% | $10.80 | — | COM | 48251K100 |
| MET | METLIFE INC | 4,840 | $389K | 0.2% | $81.16 | 0.0% | COM | 59156R108 |
| PZA | INVESCO EXCH TRADED FD TR II | 16,682 | $384K | 0.2% | $23.01 | — | NATL AMT MUNI | 46138E537 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 22,365 | $382K | 0.2% | $18.70 | — | COM SHS | 042315705 |
| COF | CAPITAL ONE FINL CORP | 2,100 | $377K | 0.2% | $170.68 | +9.4% | COM | 14040H105 |
| SCHF | SCHWAB STRATEGIC TR | 18,934 | $375K | 0.2% | $18.54 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 5,267 | $374K | 0.2% | $74.53 | 0.0% | COM NEW | 172967424 |
| CEG | CONSTELLATION ENERGY CORP | 1,800 | $363K | 0.2% | $266.65 | 0.0% | COM | 21037T109 |
| VB | VANGUARD INDEX FDS | 1,615 | $358K | 0.2% | $240.28 | — | SMALL CP ETF | 922908751 |
| — | KELLANOVA | 4,300 | $355K | 0.2% | $78.18 | +2.4% | COM | 487836108 |
| GDDY | GODADDY INC | 1,960 | $353K | 0.2% | $182.74 | +4.6% | CL A | 380237107 |
| HYGH | ISHARES U S ETF TR | 4,076 | $347K | 0.2% | $86.35 | — | IT RT HDG HGYL | 46431W606 |
| VRT | VERTIV HOLDINGS CO | 4,760 | $344K | 0.2% | $106.29 | 0.0% | COM CL A | 92537N108 |
| VYMI | VANGUARD WHITEHALL FDS | 4,635 | $342K | 0.2% | $68.76 | — | INTL HIGH ETF | 921946794 |
| SLB | SCHLUMBERGER LTD | 8,000 | $334K | 0.2% | $40.51 | -1.5% | COM STK | 806857108 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,000 | $328K | 0.2% | $14.40 | — | COM SHS | 09260E105 |
| APP | APPLOVIN CORP | 1,200 | $318K | 0.2% | $252.97 | +36.2% | COM CL A | 03831W108 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $317K | 0.2% | $834.60 | -18.0% | COM | 75886F107 |
| GDX | VANECK ETF TRUST | 6,800 | $313K | 0.2% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| O | REALTY INCOME CORP | 5,300 | $307K | 0.2% | $54.44 | -3.4% | COM | 756109104 |
| KO | COCA COLA CO | 4,260 | $305K | 0.2% | $63.09 | +3.0% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,776 | $294K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 4,772 | $287K | 0.2% | $58.58 | — | AVANTIS EMGMKT | 025072604 |
| SMH | VANECK ETF TRUST | 1,325 | $280K | 0.2% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| PM | PHILIP MORRIS INTL INC | 1,760 | $279K | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| HYLB | DBX ETF TR | 7,515 | $272K | 0.2% | $36.08 | — | XTRACK USD HIGH | 233051432 |
| GRMN | GARMIN LTD | 1,250 | $271K | 0.2% | $192.45 | +10.6% | SHS | H2906T109 |
| GEV | GE VERNOVA INC | 845 | $258K | 0.2% | $311.89 | +11.6% | COM | 36828A101 |
| COKE | COCA COLA CONS INC | 190 | $257K | 0.2% | $133.33 | 0.0% | COM | 191098102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $246K | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| MRK | MERCK & CO INC | 2,738 | $246K | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 2,387 | $237K | 0.1% | $96.84 | -1.9% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO. | 955 | $234K | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,310 | $227K | 0.1% | $9.57 | +2.4% | COM | 70806A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 138 | $225K | 0.1% | $58.25 | +50.8% | Put | 69608A108 |
| — | ABRDN WORLD HEALTHCARE FUND | 19,023 | $219K | 0.1% | $11.02 | — | BEN INT SHS | 87911L108 |
| CB | CHUBB LIMITED | 708 | $214K | 0.1% | $281.36 | -1.8% | COM | H1467J104 |
| PUI | INVESCO EXCHANGE TRADED FD T | 5,185 | $212K | 0.1% | $38.69 | — | DORSEY WRGT UTIL | 46137V795 |
| META | META PLATFORMS INC | 32 | $209K | 0.1% | $584.74 | +10.0% | Put | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,200 | $205K | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,584 | $201K | 0.1% | $56.13 | — | BETABULDRS JAPAN | 46641Q217 |
| RACE | FERRARI N V | 470 | $201K | 0.1% | $451.22 | -0.3% | COM | N3167Y103 |
| VTV | VANGUARD INDEX FDS | 1,160 | $200K | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| RWT | REDWOOD TRUST INC | 28,354 | $172K | 0.1% | $6.35 | — | COM | 758075402 |
| QYLD | GLOBAL X FDS | 10,225 | $170K | 0.1% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,000 | $154K | 0.1% | $15.69 | 0.0% | COM | 67401P405 |
| RITM | RITHM CAPITAL CORP | 11,500 | $132K | 0.1% | $10.83 | — | COM NEW | 64828T201 |
| — | NUVEEN FLOATING RATE INCOME | 12,950 | $110K | 0.1% | $8.89 | — | COM | 67072T108 |
| ORC | ORCHID IS CAP INC | 14,250 | $107K | 0.1% | $7.52 | — | COM NEW | 68571X301 |
| ICMB | INVESTCORP CR MGMT BDC INC | 31,000 | $99,510 | 0.1% | $3.15 | 0.0% | COM | 46090R104 |