CIK: 0000932929 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $209,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 51,840 | $10,497 | 5.0% | $137.79 | +26.5% | COM | 67066G104 |
| GE | GE AEROSPACE | 31,398 | $9,700 | 4.6% | $177.15 | +53.9% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 29,831 | $7,726 | 3.7% | $204.58 | +10.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,059 | $7,694 | 3.7% | $422.35 | +20.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,009 | $6,751 | 3.2% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 24,004 | $6,490 | 3.1% | $233.81 | -3.5% | COM | 037833100 |
| META | META PLATFORMS INC | 8,837 | $5,729 | 2.7% | $584.74 | +27.1% | CL A | 30303M102 |
| BIL | SPDR SERIES TRUST | 58,960 | $5,459 | 2.6% | $92.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VRT | VERTIV HOLDINGS CO | 27,925 | $5,386 | 2.6% | $98.67 | +35.1% | COM CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 32,746 | $5,305 | 2.5% | $107.54 | +20.1% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 22,080 | $4,941 | 2.4% | $95.65 | +33.6% | COM | 595112103 |
| VST | VISTRA CORP | 21,197 | $3,991 | 1.9% | $145.60 | +35.8% | COM | 92840M102 |
| UNH | UNITEDHEALTH GROUP INC | 11,660 | $3,983 | 1.9% | $298.94 | 0.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,780 | $3,715 | 1.8% | $466.30 | +3.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 9,866 | $3,632 | 1.7% | $243.07 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 9,995 | $3,406 | 1.6% | $298.33 | +15.7% | COM CL A | 92826C839 |
| NBIS | NEBIUS GROUP N.V. | 26,016 | $3,403 | 1.6% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,816 | $3,305 | 1.6% | $56.82 | — | NASDAQ EQT PREM | 46654Q203 |
| VUG | VANGUARD INDEX FDS | 6,524 | $3,254 | 1.6% | $410.44 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 3,674 | $3,170 | 1.5% | $788.52 | -5.9% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 3,995 | $3,087 | 1.5% | $655.15 | +12.2% | COM | 701094104 |
| C | CITIGROUP INC | 29,845 | $3,021 | 1.4% | $71.75 | +31.2% | COM NEW | 172967424 |
| MLM | MARTIN MARIETTA MATLS INC | 4,775 | $2,928 | 1.4% | $563.61 | +5.5% | COM | 573284106 |
| COST | COSTCO WHSL CORP NEW | 3,003 | $2,737 | 1.3% | $922.64 | +3.7% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,630 | $2,715 | 1.3% | $57.38 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 2,275 | $2,629 | 1.3% | $97.54 | +25.1% | COM | 64110L106 |
| FVCB | FVCBANKCORP INC | 211,510 | $2,585 | 1.2% | $13.03 | -0.2% | COM | 36120Q101 |
| CVX | CHEVRON CORP NEW | 16,285 | $2,568 | 1.2% | $139.87 | +8.9% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 76,451 | $2,550 | 1.2% | $26.52 | — | US LCAP GR ETF | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,499 | $2,546 | 1.2% | $60.99 | +165.7% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 4,725 | $2,524 | 1.2% | $520.85 | -7.9% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 8,640 | $2,379 | 1.1% | $181.92 | +15.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,463 | $2,294 | 1.1% | $218.02 | +19.0% | COM | 459200101 |
| SHOP | SHOPIFY INC | 12,630 | $2,196 | 1.0% | $103.22 | +31.3% | CL A SUB VTG SHS | 82509L107 |
| IYW | ISHARES TR | 9,943 | $2,067 | 1.0% | $159.52 | — | U.S. TECH ETF | 464287721 |
| PFE | PFIZER INC | 82,475 | $2,033 | 1.0% | $24.70 | -2.3% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 9,799 | $1,958 | 0.9% | $214.04 | +4.5% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,047 | $1,925 | 0.9% | $427.30 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 2,625 | $1,811 | 0.9% | $586.08 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 4,269 | $1,802 | 0.9% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 19,825 | $1,798 | 0.9% | $87.41 | +4.4% | SHS | G5960L103 |
| CME | CME GROUP INC | 6,389 | $1,696 | 0.8% | $259.12 | +4.1% | COM | 12572Q105 |
| SCHX | SCHWAB STRATEGIC TR | 61,547 | $1,673 | 0.8% | $23.18 | — | US LRG CAP ETF | 808524201 |
| ENB | ENBRIDGE INC | 35,167 | $1,639 | 0.8% | $39.21 | +17.6% | COM | 29250N105 |
| PSIX | POWER SOLUTIONS INTL INC | 18,660 | $1,598 | 0.8% | $88.67 | 0.0% | COM NEW | 73933G202 |
| SCHB | SCHWAB STRATEGIC TR | 55,786 | $1,479 | 0.7% | $22.70 | — | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 10,206 | $1,435 | 0.7% | $128.75 | — | HIGH DIV YLD | 921946406 |
| CEG | CONSTELLATION ENERGY CORP | 3,740 | $1,410 | 0.7% | $276.73 | +16.4% | COM | 21037T109 |
| SCHD | SCHWAB STRATEGIC TR | 52,055 | $1,393 | 0.7% | $27.28 | — | US DIVIDEND EQ | 808524797 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,500 | $1,336 | 0.6% | $160.37 | -17.3% | COM | 12008R107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,100 | $1,288 | 0.6% | $222.58 | +18.8% | COM | 446413106 |
| VTI | VANGUARD INDEX FDS | 3,557 | $1,193 | 0.6% | $291.67 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 4,595 | $1,166 | 0.6% | $223.03 | +2.4% | COM | 31428X106 |
| ABBV | ABBVIE INC | 5,155 | $1,124 | 0.5% | $177.57 | +13.7% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,700 | $1,083 | 0.5% | $118.32 | — | TT WRLD ST ETF | 922042742 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,506 | $1,066 | 0.5% | $463.53 | -9.8% | COM | 92532F100 |
| CORZ | CORE SCIENTIFIC INC NEW | 49,354 | $1,063 | 0.5% | $14.67 | 0.0% | COM | 21874A106 |
| MET | METLIFE INC | 11,795 | $941 | 0.4% | $77.75 | +0.2% | COM | 59156R108 |
| CRBG | COREBRIDGE FINL INC | 28,575 | $930 | 0.4% | $30.44 | +10.7% | COM | 21871X109 |
| SCHV | SCHWAB STRATEGIC TR | 30,548 | $886 | 0.4% | $26.07 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,800 | $825 | 0.4% | $199.10 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 1,030 | $813 | 0.4% | $545.89 | +34.6% | COM | 38141G104 |
| FNDX | SCHWAB STRATEGIC TR | 30,351 | $807 | 0.4% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| TSLA | TESLA INC | 1,700 | $776 | 0.4% | $346.84 | 0.0% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 7,785 | $770 | 0.4% | $93.45 | -5.7% | CL B | 911312106 |
| KO | COCA COLA CO | 11,060 | $762 | 0.4% | $66.15 | +2.7% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,462 | $739 | 0.4% | $70.06 | — | S&P500 LOW VOL | 46138E354 |
| FLOT | ISHARES TR | 14,305 | $731 | 0.3% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| SCHM | SCHWAB STRATEGIC TR | 23,898 | $712 | 0.3% | $27.71 | — | US MID-CAP ETF | 808524508 |
| F | FORD MTR CO | 53,940 | $708 | 0.3% | $9.96 | +13.7% | COM | 345370860 |
| BOAT | TIDAL TRUST I | 18,565 | $596 | 0.3% | $32.09 | — | SONICSHARES GBL | 886364645 |
| APP | APPLOVIN CORP | 900 | $574 | 0.3% | $252.97 | +82.3% | COM CL A | 03831W108 |
| XLC | SELECT SECTOR SPDR TR | 4,880 | $560 | 0.3% | $96.81 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 1,800 | $537 | 0.3% | $286.11 | +0.2% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 1,771 | $515 | 0.2% | $266.40 | — | MID CAP ETF | 922908629 |
| MGV | VANGUARD WORLD FD | 3,716 | $510 | 0.2% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| VYMI | VANGUARD WHITEHALL FDS | 5,885 | $502 | 0.2% | $71.53 | — | INTL HIGH ETF | 921946794 |
| IREN | IREN LIMITED | 8,145 | $495 | 0.2% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| FDLO | FIDELITY COVINGTON TRUST | 7,289 | $480 | 0.2% | $65.83 | — | LOW VOLITY ETF | 316092824 |
| SPYI | NEOS ETF TRUST | 8,675 | $469 | 0.2% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| BINC | BLACKROCK ETF TRUST II | 8,800 | $469 | 0.2% | $52.86 | — | ISHARES FLEXIBLE | 092528603 |
| SCHF | SCHWAB STRATEGIC TR | 19,394 | $466 | 0.2% | $18.75 | — | INTL EQTY ETF | 808524805 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,500 | $439 | 0.2% | $27.78 | +19.5% | COM | 04911A107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,650 | $434 | 0.2% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| VB | VANGUARD INDEX FDS | 1,690 | $431 | 0.2% | $241.15 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 4,085 | $413 | 0.2% | $99.23 | 0.0% | COM | 931142103 |
| SDCI | USCF ETF TR | 17,315 | $400 | 0.2% | $23.07 | — | SUMMERHAVEN K1 | 90290T809 |
| XOM | EXXON MOBIL CORP | 3,325 | $380 | 0.2% | $112.36 | -2.4% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 999 | $372 | 0.2% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| LVS | LAS VEGAS SANDS CORP | 6,200 | $368 | 0.2% | $38.47 | +35.9% | COM | 517834107 |
| MMM | 3M CO | 2,200 | $366 | 0.2% | $141.78 | +8.0% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,776 | $352 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| O | REALTY INCOME CORP | 5,860 | $340 | 0.2% | $54.81 | +3.8% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,321 | $338 | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| FDMO | FIDELITY COVINGTON TRUST | 3,912 | $333 | 0.2% | $85.10 | — | MOMENTUM FACTR | 316092816 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $326 | 0.2% | $834.60 | -32.4% | COM | 75886F107 |
| MRK | MERCK & CO INC | 3,743 | $322 | 0.2% | $81.01 | 0.0% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 6,700 | $312 | 0.1% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| KR | KROGER CO | 4,900 | $312 | 0.1% | $62.27 | +10.9% | COM | 501044101 |
| SMH | VANECK ETF TRUST | 825 | $299 | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO. | 954 | $297 | 0.1% | $233.61 | +26.7% | COM | 46625H100 |
| SGOV | ISHARES TR | 2,900 | $292 | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,900 | $287 | 0.1% | $29.03 | — | DJ GLBL DIVID | 33734X200 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,978 | $286 | 0.1% | $57.39 | — | LONG TERM TREAS | 92206C847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,875 | $282 | 0.1% | $72.66 | — | ALLWRLD EX US | 922042775 |
| HYLB | DBX ETF TR | 7,515 | $278 | 0.1% | $36.08 | — | XTRACK USD HIGH | 233051432 |
| IAUM | ISHARES GOLD TR | 6,862 | $274 | 0.1% | $39.89 | — | SHARES REPRESENT | 46436F103 |
| BXMT | BLACKSTONE MTG TR INC | 14,146 | $261 | 0.1% | $18.48 | — | COM CL A | 09257W100 |
| ALLY | ALLY FINL INC | 8,200 | $261 | 0.1% | $39.39 | 0.0% | COM | 02005N100 |
| — | ABRDN WORLD HEALTHCARE FUND | 19,972 | $261 | 0.1% | $11.06 | — | BEN INT SHS | 87911L108 |
| PGR | PROGRESSIVE CORP | 1,250 | $258 | 0.1% | $231.94 | -0.1% | COM | 743315103 |
| CNS | COHEN & STEERS INC | 5,900 | $253 | 0.1% | $72.34 | 0.0% | COM | 19247A100 |
| OKLO | OKLO INC | 1,900 | $252 | 0.1% | $38.57 | +103.0% | COM CL A | 02156V109 |
| BLV | VANGUARD BD INDEX FDS | 3,470 | $247 | 0.1% | $71.23 | — | LONG TERM BOND | 921937793 |
| PUI | INVESCO EXCHANGE TRADED FD T | 5,185 | $242 | 0.1% | $38.69 | — | DORSEY WRGT UTIL | 46137V795 |
| AIPO | TIDAL TRUST II | 9,200 | $237 | 0.1% | $25.78 | — | DEFIANCE AI & PW | 88636R479 |
| SPYV | SPDR SERIES TRUST | 4,075 | $228 | 0.1% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| CL | COLGATE PALMOLIVE CO | 3,155 | $228 | 0.1% | $84.64 | 0.0% | COM | 194162103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 8,800 | $217 | 0.1% | $24.65 | — | COM | 92838Y100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,026 | $217 | 0.1% | $71.64 | — | S&P SMLCP MOMENT | 46137V498 |
| VTV | VANGUARD INDEX FDS | 1,165 | $216 | 0.1% | $172.81 | — | VALUE ETF | 922908744 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,708 | $207 | 0.1% | $9.56 | -0.3% | COM | 70806A106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,939 | $202 | 0.1% | $56.13 | — | BETABULDRS JAPAN | 46641Q217 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,200 | $202 | 0.1% | $67.84 | 0.0% | COM | 459506101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,265 | $183 | 0.1% | $18.30 | — | COM SHS | 042315705 |
| PMT | PENNYMAC MTG INVT TR | 12,780 | $154 | 0.1% | $13.00 | — | COM | 70931T103 |
| KREF | KKR REAL ESTATE FIN TR INC | 18,000 | $147 | 0.1% | $10.36 | — | COM | 48251K100 |
| CCAP | CRESCENT CAP BDC INC | 10,000 | $141 | 0.1% | $14.11 | 0.0% | COM | 225655109 |
| — | NUVEEN FLOATING RATE INCOME | 11,650 | $92 | 0.0% | $8.86 | — | COM | 67072T108 |
| ICMB | INVESTCORP CR MGMT BDC INC | 31,000 | $87 | 0.0% | $3.15 | -10.2% | COM | 46090R104 |