Location: Annapolis, MD
CIK: 0000935570 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 94,552 | $16.49M | 10.8% | $91.25 | +104.5% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,572 | $11.64M | 7.6% | $17.87 | +762.9% | CL A | 69608A108 |
| AAPL | APPLE INC | 40,013 | $10.15M | 6.7% | $140.70 | +86.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 23,850 | $6.842M | 4.5% | $115.88 | +179.3% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 8,079 | $6.242M | 4.1% | $673.38 | +14.2% | COM | 75886F107 |
| ASML | ASML HLDG NV | 4,173 | $5.512M | 3.6% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 27,032 | $5.214M | 3.4% | $104.63 | +87.9% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 154,254 | $5.172M | 3.4% | $16.41 | +81.3% | COM | 49456B101 |
| ORCL | ORACLE CORP | 34,828 | $5.124M | 3.4% | $92.00 | +84.4% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 26,856 | $4.893M | 3.2% | $94.02 | +56.5% | COM | 718546104 |
| PNFP | PINNACLE FINL PARTNERS INC | 55,499 | $4.781M | 3.1% | $97.40 | 0.0% | COM | 72348N109 |
| XOM | EXXON MOBIL CORP | 28,171 | $4.779M | 3.1% | $96.28 | +44.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 11,958 | $4.207M | 2.8% | $247.73 | +41.2% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 7,019 | $4.051M | 2.7% | $279.96 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 17,773 | $3.702M | 2.4% | $185.17 | +22.5% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 22,738 | $3.645M | 2.4% | $185.42 | -7.2% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 12,309 | $3.621M | 2.4% | $118.53 | +162.7% | COM | 46625H100 |
| LAMR | LAMAR ADVERTISING CO | 28,453 | $3.604M | 2.4% | $121.36 | — | CL A | 512816109 |
| DXCM | DEXCOM INC | 53,400 | $3.354M | 2.2% | $103.05 | -31.2% | COM | 252131107 |
| PFE | PFIZER INC | 116,388 | $3.268M | 2.1% | $27.65 | -5.3% | COM | 717081103 |
| TOST | TOAST INC | 123,280 | $3.268M | 2.1% | $31.01 | 0.0% | CL A | 888787108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,477 | $3.184M | 2.1% | $521.04 | +10.3% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,821 | $3.045M | 2.0% | $184.70 | +85.8% | COM | 502431109 |
| FDX | FEDEX CORP | 7,914 | $2.819M | 1.8% | $155.01 | +118.6% | COM | 31428X106 |
| DHR | DANAHER CORP DEL | 14,553 | $2.759M | 1.8% | $227.72 | -1.3% | COM | 235851102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 63,239 | $2.324M | 1.5% | $35.18 | 0.0% | COM | 41068X100 |
| BX | BLACKSTONE INC | 20,050 | $2.306M | 1.5% | $86.78 | +62.3% | COM | 09260D107 |
| LEU | CENTRUS ENERGY CORP | 11,053 | $1.919M | 1.3% | $221.21 | +20.9% | CL A | 15643U104 |
| TCHP | T ROWE PRICE ETF INC | 27,652 | $1.222M | 0.8% | $41.52 | — | PRICE BLUE CHIP | 87283Q107 |
| ITA | ISHARES TR | 5,354 | $1.171M | 0.8% | $154.10 | — | US AER DEF ETF | 464288760 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 26,982 | $977K | 0.6% | $36.85 | — | NASDAQNXTGEN100 | 46138G631 |
| GOOGL | ALPHABET INC | 3,126 | $899K | 0.6% | $131.16 | +146.5% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 1,812 | $835K | 0.5% | $293.74 | +77.4% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 1,152 | $786K | 0.5% | $488.55 | +37.9% | COM | 666807102 |
| IWP | ISHARES TR | 5,814 | $745K | 0.5% | $115.35 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 6,460 | $585K | 0.4% | $84.15 | — | CORE MSCI EAFE | 46432F842 |
| AEM | AGNICO EAGLE MINES LTD | 2,831 | $575K | 0.4% | $75.86 | +171.6% | COM | 008474108 |
| CVX | CHEVRON CORPORATION | 2,727 | $564K | 0.4% | $150.67 | +14.1% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 534 | $452K | 0.3% | $372.53 | +150.3% | COM | 38141G104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 715 | $441K | 0.3% | $442.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 7,170 | $439K | 0.3% | $66.04 | — | STATE STREET ENE | 81369Y506 |
| MSFT | MICROSOFT CORP | 927 | $343K | 0.2% | $378.17 | +14.9% | COM | 594918104 |
| DIA | STATE STR SPDR DOW JONES IND | 740 | $343K | 0.2% | $340.60 | — | UT SER 1 | 78467X109 |
| CBRE | CBRE GROUP INC | 2,475 | $335K | 0.2% | $87.51 | +84.4% | CL A | 12504L109 |
| T | AT&T INC | 11,290 | $327K | 0.2% | $16.90 | +52.4% | COM | 00206R102 |
| BA | BOEING CO | 1,520 | $303K | 0.2% | $189.57 | +25.8% | COM | 097023105 |
| IVV | ISHARES TR | 450 | $294K | 0.2% | $241.30 | — | CORE S&P500 ETF | 464287200 |
| XLI | SELECT SECTOR SPDR TR | 1,739 | $281K | 0.2% | $154.23 | — | STATE STREET IND | 81369Y704 |
| IDV | ISHARES TR | 6,367 | $271K | 0.2% | $42.56 | — | INTL SEL DIV ETF | 464288448 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7,890 | $240K | 0.2% | $10.56 | +135.5% | COM NEW | 14070B309 |
| PEP | PEPSICO INC | 1,540 | $239K | 0.2% | $160.89 | -3.8% | COM | 713448108 |
| BITB | BITWISE BITCOIN ETF TR | 6,457 | $238K | 0.2% | $50.00 | — | SHS BEN INT | 09174C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 483 | $231K | 0.2% | $393.34 | +25.5% | CL B NEW | 084670702 |
| IHE | ISHARES TR | 2,619 | $227K | 0.1% | $84.83 | — | U.S. PHARMA ETF | 464288836 |
| MO | ALTRIA GROUP INC | 3,395 | $224K | 0.1% | $63.03 | 0.0% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,468 | $214K | 0.1% | $142.55 | — | FTSE SMCAP ETF | 922042718 |
| XLK | SELECT SECTOR SPDR TR | 1,580 | $210K | 0.1% | $198.60 | — | STATE STREET TEC | 81369Y803 |
| CGON | CG ONCOLOGY INC | 3,051 | $206K | 0.1% | $52.43 | 0.0% | COM | 156944100 |
| LDOS | LEIDOS HOLDINGS INC | 1,309 | $204K | 0.1% | $186.07 | 0.0% | COM | 525327102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,000 | $200K | 0.1% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,500 | $48,300 | 0.0% | $3.19 | +34.7% | COM | 095825105 |