Location: Alexandria, VA
CIK: 0000932929 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 51,734 | $9.022M | 4.3% | $137.79 | +35.4% | COM | 67066G104 |
| GE | GE AEROSPACE | 27,203 | $7.719M | 3.7% | $177.15 | +79.6% | COM NEW | 369604301 |
| BIL | SPDR SERIES TRUST | 79,770 | $7.31M | 3.5% | $92.35 | — | STATE STREET SPD | 78468R663 |
| GOOGL | ALPHABET INC | 23,409 | $6.731M | 3.2% | $177.47 | +82.2% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 19,192 | $6.484M | 3.1% | $95.65 | +304.6% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 24,270 | $6.082M | 2.9% | $98.67 | +102.5% | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 28,736 | $5.985M | 2.8% | $204.58 | +10.9% | COM | 023135106 |
| AAPL | APPLE INC | 23,556 | $5.978M | 2.8% | $233.81 | +12.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,518 | $5.744M | 2.7% | $423.26 | +2.7% | COM | 594918104 |
| META | META PLATFORMS INC | 8,818 | $5.045M | 2.4% | $584.74 | +12.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 9,846 | $4.237M | 2.0% | $243.07 | — | GOLD SHS | 78463V107 |
| VST | VISTRA CORP | 27,050 | $4.066M | 1.9% | $149.75 | +9.0% | COM | 92840M102 |
| PH | PARKER-HANNIFIN CORP | 3,965 | $3.55M | 1.7% | $655.15 | +46.2% | COM | 701094104 |
| PFE | PFIZER INC | 125,592 | $3.527M | 1.7% | $24.82 | +5.5% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 5,776 | $3.451M | 1.6% | $597.54 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 30,224 | $3.428M | 1.6% | $72.29 | +60.7% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,050 | $3.378M | 1.6% | $466.30 | +5.8% | CL B NEW | 084670702 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,695 | $3.37M | 1.6% | $56.82 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 3,597 | $3.308M | 1.6% | $788.52 | +32.8% | COM | 532457108 |
| FVCB | FVCBANKCORP INC | 210,368 | $3.195M | 1.5% | $13.03 | +15.3% | COM | 36120Q101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,965 | $3.172M | 1.5% | $57.29 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHOLESALE CORPORATION | 3,067 | $3.056M | 1.5% | $922.43 | +4.5% | COM | 22160K105 |
| V | VISA INC | 9,905 | $2.994M | 1.4% | $298.33 | +10.3% | COM CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATLS INC | 4,675 | $2.752M | 1.3% | $563.61 | +17.3% | COM | 573284106 |
| VUG | VANGUARD INDEX FDS | 5,957 | $2.602M | 1.2% | $410.44 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 5,979 | $2.585M | 1.2% | $497.56 | 0.0% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 35,855 | $2.579M | 1.2% | $78.72 | 0.0% | COM | 90353T100 |
| SCHG | SCHWAB STRATEGIC TR | 80,353 | $2.341M | 1.1% | $26.74 | — | US LCAP GR ETF | 808524300 |
| AUB | ATLANTIC UN BANKSHARES CORP | 64,758 | $2.314M | 1.1% | $36.48 | +6.3% | COM | 04911A107 |
| ISRG | INTUITIVE SURGICAL INC | 4,725 | $2.178M | 1.0% | $520.85 | +0.0% | COM NEW | 46120E602 |
| OKE | ONEOK INC NEW | 24,021 | $2.171M | 1.0% | $70.58 | +11.3% | COM | 682680103 |
| CME | CME GROUP INC | 7,244 | $2.14M | 1.0% | $263.29 | +9.9% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 7,360 | $2.111M | 1.0% | $181.92 | +77.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 16,000 | $2.06M | 1.0% | $170.79 | -9.9% | COM | 747525103 |
| T | AT&T INC | 70,709 | $2.05M | 1.0% | $25.68 | +0.3% | COM | 00206R102 |
| NFLX | NETFLIX INC. | 21,160 | $2.035M | 1.0% | $105.63 | -20.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 11,576 | $1.964M | 0.9% | $114.60 | +21.1% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 35,167 | $1.904M | 0.9% | $39.21 | +23.9% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,463 | $1.809M | 0.9% | $218.02 | +30.2% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,276 | $1.796M | 0.9% | $60.99 | +152.8% | CL A | 69608A108 |
| DIA | STATE STR SPDR DOW JONES IND | 3,860 | $1.788M | 0.9% | $427.30 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,155 | $1.765M | 0.8% | $43.82 | 0.0% | COM | 92343V104 |
| IYW | ISHARES TR | 9,388 | $1.703M | 0.8% | $159.52 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 52,674 | $1.616M | 0.8% | $27.38 | — | US DIVIDEND EQ | 808524797 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,427 | $1.578M | 0.8% | $586.79 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 4,179 | $1.536M | 0.7% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| SCHX | SCHWAB STRATEGIC TR | 59,557 | $1.527M | 0.7% | $23.18 | — | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 17,415 | $1.509M | 0.7% | $87.41 | +13.8% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 22,329 | $1.473M | 0.7% | $60.19 | +4.7% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 6,394 | $1.469M | 0.7% | $214.64 | +5.3% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 9,691 | $1.435M | 0.7% | $128.75 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 54,537 | $1.369M | 0.7% | $22.70 | — | US BRD MKT ETF | 808524102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,830 | $1.269M | 0.6% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| RIO | RIO TINTO PLC | 13,210 | $1.232M | 0.6% | $86.11 | — | SPONSORED ADR | 767204100 |
| VTI | VANGUARD INDEX FDS | 3,517 | $1.128M | 0.5% | $291.67 | — | TOTAL STK MKT | 922908769 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,506 | $1.119M | 0.5% | $463.53 | +0.9% | COM | 92532F100 |
| ABBV | ABBVIE INC | 5,055 | $1.099M | 0.5% | $177.57 | +25.3% | COM | 00287Y109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 21,558 | $1.08M | 0.5% | $50.19 | — | ULTRA SHRT DUR | 46090A887 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,665 | $1.06M | 0.5% | $118.32 | — | TT WRLD ST ETF | 922042742 |
| NBIS | NEBIUS GROUP N.V. | 9,405 | $976K | 0.5% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,849 | $917K | 0.4% | $164.52 | +2.8% | SHS USD | G50871105 |
| SCHV | SCHWAB STRATEGIC TR | 29,778 | $908K | 0.4% | $26.07 | — | US LCAP VA ETF | 808524409 |
| MOH | MOLINA HEALTHCARE INC | 6,629 | $884K | 0.4% | $164.37 | +2.6% | COM | 60855R100 |
| O | REALTY INCOME CORP | 14,150 | $866K | 0.4% | $56.28 | +1.8% | COM | 756109104 |
| UPS | UNITED PARCEL SVCS INC | 8,004 | $787K | 0.4% | $93.70 | +17.2% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,610 | $776K | 0.4% | $199.10 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 9,960 | $757K | 0.4% | $66.67 | +12.1% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 24,323 | $753K | 0.4% | $27.81 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 6,153 | $740K | 0.4% | $87.55 | +30.5% | COM | 58933Y105 |
| CORZ | CORE SCIENTIFIC INC NEW | 49,354 | $738K | 0.4% | $14.67 | +20.7% | COM | 21874A106 |
| CEG | CONSTELLATION ENERGY CORP | 2,600 | $726K | 0.3% | $276.73 | +8.8% | COM | 21037T109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,877 | $722K | 0.3% | $70.06 | — | S&P500 LOW VOL | 46138E354 |
| FLOT | ISHARES TR | 13,770 | $702K | 0.3% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| BOAT | TIDAL TRUST I | 17,086 | $693K | 0.3% | $32.09 | — | SONICSHARES GBL | 886364645 |
| F | FORD MTR CO | 58,744 | $678K | 0.3% | $10.23 | +34.3% | COM | 345370860 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,600 | $626K | 0.3% | $160.37 | -26.7% | COM | 12008R107 |
| SDCI | USCF ETF TR | 22,216 | $605K | 0.3% | $23.13 | — | SUMMERHAVEN K1 | 90290T809 |
| COO | COOPER COS INC | 8,000 | $572K | 0.3% | $82.14 | 0.0% | COM | 216648501 |
| USRT | ISHARES TR | 9,662 | $572K | 0.3% | $57.96 | — | CRE U S REIT ETF | 464288521 |
| VYMI | VANGUARD WHITEHALL FDS | 5,745 | $541K | 0.3% | $72.06 | — | INTL HIGH ETF | 921946794 |
| WMT | WALMART INC | 4,317 | $537K | 0.3% | $101.08 | +20.7% | COM | 931142103 |
| TBIL | RBB FD INC | 10,460 | $522K | 0.2% | $49.86 | — | F/M US TREASURY | 74933W452 |
| SCHF | SCHWAB STRATEGIC TR | 20,859 | $516K | 0.2% | $19.19 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 1,775 | $510K | 0.2% | $266.40 | — | MID CAP ETF | 922908629 |
| LVS | LAS VEGAS SANDS CORP | 9,423 | $508K | 0.2% | $47.67 | +22.5% | COM | 517834107 |
| MGV | VANGUARD WORLD FD | 3,455 | $501K | 0.2% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| XLC | SELECT SECTOR SPDR TR | 4,480 | $497K | 0.2% | $96.81 | — | STATE STREET COM | 81369Y852 |
| AMLP | ALPS ETF TR | 9,128 | $480K | 0.2% | $48.49 | — | ALERIAN MLP | 00162Q452 |
| SHEL | SHELL PLC | 5,100 | $474K | 0.2% | $93.00 | — | SPON ADS | 780259305 |
| FDLO | FIDELITY COVINGTON TRUST | 7,288 | $471K | 0.2% | $65.67 | — | LOW VOLITY ETF | 316092824 |
| FNDX | SCHWAB STRATEGIC TR | 16,609 | $463K | 0.2% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| SCHY | SCHWAB STRATEGIC TR | 14,600 | $462K | 0.2% | $31.45 | — | INTERNL DIVID | 808524672 |
| SPYI | NEOS ETF TRUST | 9,342 | $461K | 0.2% | $51.38 | — | NEOS S&P 500 HI | 78433H303 |
| SFD | SMITHFIELD FOODS INC | 16,100 | $450K | 0.2% | $23.77 | 0.0% | COM | 832248207 |
| JNJ | JOHNSON & JOHNSON | 1,820 | $445K | 0.2% | $210.58 | +8.2% | COM | 478160104 |
| BLV | VANGUARD BD INDEX FDS | 6,457 | $444K | 0.2% | $70.32 | — | LONG TERM BOND | 921937793 |
| VB | VANGUARD INDEX FDS | 1,690 | $443K | 0.2% | $241.15 | — | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 490 | $415K | 0.2% | $545.89 | +70.8% | COM | 38141G104 |
| GPIX | GOLDMAN SACHS ETF TR | 8,118 | $406K | 0.2% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| FDMO | FIDELITY COVINGTON TRUST | 4,913 | $394K | 0.2% | $84.83 | — | MOMENTUM FACTR | 316092816 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 658 | $390K | 0.2% | $480.44 | 0.0% | COM | 91307C102 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $386K | 0.2% | $834.60 | -7.8% | COM | 75886F107 |
| CB | CHUBB LTD SWITZ | 1,136 | $370K | 0.2% | $316.22 | 0.0% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,776 | $370K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 6,475 | $366K | 0.2% | $53.91 | — | STATE STREET SPD | 78464A508 |
| CC | CHEMOURS CO | 14,940 | $329K | 0.2% | $16.62 | 0.0% | COM | 163851108 |
| HII | HUNTINGTON INGALLS INDS INC | 850 | $323K | 0.2% | $222.58 | +84.4% | COM | 446413106 |
| D | DOMINION ENERGY INC | 5,202 | $322K | 0.2% | $60.15 | +2.4% | COM | 25746U109 |
| APP | APPLOVIN CORP | 800 | $318K | 0.2% | $290.68 | +74.5% | COM CL A | 03831W108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,180 | $314K | 0.1% | $72.89 | — | ALLWRLD EX US | 922042775 |
| IFGL | ISHARES TR | 13,883 | $310K | 0.1% | $22.92 | — | INTL DEV RE ETF | 464288489 |
| TGT | TARGET CORP | 2,452 | $297K | 0.1% | $109.20 | 0.0% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 502 | $290K | 0.1% | $577.18 | — | UNIT SER 1 | 46090E103 |
| CRBG | COREBRIDGE FINL INC | 12,100 | $289K | 0.1% | $30.44 | -0.6% | COM | 21871X109 |
| DELL | DELL TECHNOLOGIES INC | 1,700 | $279K | 0.1% | $107.54 | +10.7% | CL C | 24703L202 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,880 | $270K | 0.1% | $57.29 | — | LONG TERM TREAS | 92206C847 |
| IAUM | ISHARES GOLD TR | 5,778 | $270K | 0.1% | $39.89 | — | SHARES REPRESENT | 46436F103 |
| MET | METLIFE INC | 3,797 | $268K | 0.1% | $77.75 | -0.4% | COM | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 5,762 | $264K | 0.1% | $42.75 | — | STATE STREET UTI | 81369Y886 |
| SMH | VANECK ETF TRUST | 675 | $259K | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,241 | $257K | 0.1% | $47.53 | +20.8% | COM | 110122108 |
| SLB | SLB LIMITED | 5,000 | $257K | 0.1% | $48.30 | 0.0% | COM STK | 806857108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,324 | $253K | 0.1% | $71.73 | — | S&P SMLCP MOMENT | 46137V498 |
| HYLB | DBX ETF TR | 6,840 | $247K | 0.1% | $36.08 | — | XTRACK USD HIGH | 233051432 |
| EDIV | SPDR INDEX SHS FDS | 6,200 | $245K | 0.1% | $39.48 | — | STATE STREET SPD | 78463X533 |
| VLUE | ISHARES TR | 1,641 | $233K | 0.1% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| FDVV | FIDELITY COVINGTON TRUST | 4,209 | $233K | 0.1% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| SGOV | ISHARES TR | 2,300 | $232K | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| CL | COLGATE PALMOLIVE CO | 2,700 | $230K | 0.1% | $88.75 | 0.0% | COM | 194162103 |
| SPYD | SPDR SERIES TRUST | 5,030 | $229K | 0.1% | $43.25 | — | STATE STREET SPD | 78468R788 |
| XLY | SELECT SECTOR SPDR TR | 2,018 | $220K | 0.1% | $167.65 | — | STATE STREET CON | 81369Y407 |
| PUI | INVESCO EXCHANGE TRADED FD T | 4,485 | $211K | 0.1% | $47.01 | — | DORSEY WRGT UTIL | 46137V795 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,200 | $208K | 0.1% | $49.61 | — | S&P500 HDL VOL | 46138E362 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 6,500 | $208K | 0.1% | $29.03 | — | DJ GLBL DIVID | 33734X200 |
| DGRO | ISHARES TR | 2,850 | $200K | 0.1% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| VG | VENTURE GLOBAL INC | 11,400 | $180K | 0.1% | $8.89 | 0.0% | COM CL A | 92333F101 |
| PMT | PENNYMAC MTG INVT TR | 12,780 | $149K | 0.1% | $13.00 | — | COM | 70931T103 |
| KREF | KKR REAL ESTATE FIN TR INC | 18,000 | $110K | 0.1% | $9.10 | — | COM | 48251K100 |
| — | NUVEEN FLOATING RATE INCOME | 11,650 | $87,608 | 0.0% | $8.86 | — | COM | 67072T108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,500 | $84,420 | 0.0% | $9.56 | -5.0% | COM | 70806A106 |
| RWT | REDWOOD TRUST INC | 10,000 | $56,100 | 0.0% | $5.53 | — | COM | 758075402 |