CIK: 0000937589 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $2,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 730,807 | $162 | 5.6% | $83.43 | +176.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 304,445 | $114 | 3.9% | $33.52 | +1108.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 599,760 | $100 | 3.4% | $144.24 | +45.5% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 582,361 | $99 | 3.4% | $127.80 | +44.7% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 133,400 | $73 | 2.5% | $83.32 | +550.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 423,981 | $66 | 2.2% | $106.44 | +69.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 330,889 | $63 | 2.2% | $121.66 | +78.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 397,753 | $62 | 2.1% | $106.99 | +70.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 522,886 | $57 | 1.9% | $95.24 | +33.0% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 232,064 | $55 | 1.9% | $41.37 | +551.2% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 208,279 | $51 | 1.8% | $45.83 | +447.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 132,243 | $48 | 1.7% | $92.99 | +309.4% | COM | 437076102 |
| CRM | SALESFORCE INC | 177,238 | $48 | 1.6% | $173.03 | +78.6% | COM | 79466L302 |
| WMT | WALMART INC | 525,315 | $46 | 1.6% | $44.36 | +109.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 165,272 | $44 | 1.5% | $61.37 | +376.5% | COM | 025816109 |
| CAT | CATERPILLAR INC | 128,969 | $43 | 1.5% | $63.29 | +456.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 669,492 | $41 | 1.4% | $18.32 | +228.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 405,865 | $40 | 1.4% | $80.96 | +31.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 74,443 | $39 | 1.3% | $252.79 | +97.6% | COM | 91324P102 |
| BLK | BLACKROCK INC | 39,406 | $37 | 1.3% | $961.85 | 0.0% | COM | 09290D101 |
| RTX | RTX CORPORATION | 264,788 | $35 | 1.2% | $58.51 | +113.2% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 61,453 | $34 | 1.2% | $143.45 | +311.8% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 106,224 | $33 | 1.1% | $86.65 | +238.0% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 146,585 | $33 | 1.1% | $95.70 | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 195,089 | $32 | 1.1% | $55.96 | +194.0% | CL A | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC | 66,154 | $32 | 1.1% | $135.30 | +273.4% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 736,242 | $31 | 1.1% | $16.43 | +165.5% | COM | 060505104 |
| MS | MORGAN STANLEY | 252,016 | $29 | 1.0% | $27.57 | +356.6% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 175,551 | $29 | 1.0% | $73.67 | +106.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 320,847 | $29 | 1.0% | $49.51 | +82.0% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,469 | $27 | 0.9% | $213.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 160,605 | $27 | 0.9% | $74.60 | +101.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,616 | $26 | 0.9% | $331.70 | +62.7% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 138,214 | $25 | 0.9% | $106.59 | +66.8% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 136,557 | $24 | 0.8% | $60.68 | +207.8% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 460,494 | $24 | 0.8% | $25.25 | +141.2% | COM | 87165B103 |
| FDX | FEDEX CORP | 98,951 | $24 | 0.8% | $147.76 | +71.6% | COM | 31428X106 |
| NKE | NIKE INC | 374,526 | $24 | 0.8% | $62.20 | +15.8% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 107,125 | $23 | 0.8% | $156.08 | +21.4% | COM | 03027X100 |
| ADBE | ADOBE INC | 60,061 | $23 | 0.8% | $516.32 | -16.9% | COM | 00724F101 |
| EQIX | EQUINIX INC | 28,153 | $23 | 0.8% | $433.34 | +103.2% | COM | 29444U700 |
| C | CITIGROUP INC | 321,321 | $23 | 0.8% | $39.87 | +86.9% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 449,268 | $23 | 0.8% | $60.11 | -9.5% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 23,404 | $22 | 0.8% | $357.41 | +171.6% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 422,278 | $22 | 0.8% | $32.03 | +49.8% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,931 | $22 | 0.8% | $76.70 | +285.1% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 206,516 | $22 | 0.7% | $45.82 | +111.2% | COM | 20825C104 |
| PEP | PEPSICO INC | 143,965 | $22 | 0.7% | $90.05 | +59.3% | COM | 713448108 |
| NOW | SERVICENOW INC | 26,101 | $21 | 0.7% | $115.18 | +67.4% | COM | 81762P102 |
| BA | BOEING CO | 117,602 | $20 | 0.7% | $124.58 | +38.9% | COM | 097023105 |
| KO | COCA COLA CO | 275,404 | $20 | 0.7% | $31.03 | +109.4% | COM | 191216100 |
| YUM | YUM BRANDS INC | 120,170 | $19 | 0.6% | $39.62 | +257.5% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 63,842 | $19 | 0.6% | $119.17 | +152.1% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 186,365 | $19 | 0.6% | $30.19 | +233.5% | COM | 101137107 |
| T | AT&T INC | 663,065 | $19 | 0.6% | $12.90 | +88.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 410,035 | $19 | 0.6% | $29.22 | +35.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 58,138 | $18 | 0.6% | $78.18 | +267.4% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 56,532 | $18 | 0.6% | $246.41 | +41.8% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 30,326 | $17 | 0.6% | $189.06 | +240.2% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 151,699 | $17 | 0.6% | $93.17 | +13.7% | COM | 98956P102 |
| VO | VANGUARD INDEX FDS | 65,163 | $17 | 0.6% | $155.46 | — | MID CAP ETF | 922908629 |
| IQV | IQVIA HLDGS INC | 94,795 | $17 | 0.6% | $215.18 | -9.8% | COM | 46266C105 |
| TROW | PRICE T ROWE GROUP INC | 181,893 | $17 | 0.6% | $60.79 | +65.5% | COM | 74144T108 |
| PCAR | PACCAR INC | 168,852 | $16 | 0.6% | $35.81 | +187.5% | COM | 693718108 |
| CSX | CSX CORP | 538,274 | $16 | 0.5% | $23.08 | +35.7% | COM | 126408103 |
| V | VISA INC | 41,834 | $15 | 0.5% | $124.35 | +170.5% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 394,749 | $15 | 0.5% | $30.53 | +14.7% | CL A | 20030N101 |
| LDOS | LEIDOS HOLDINGS INC | 106,545 | $14 | 0.5% | $83.11 | +66.4% | COM | 525327102 |
| ABBV | ABBVIE INC | 67,809 | $14 | 0.5% | $34.77 | +444.7% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 20,642 | $14 | 0.5% | $124.63 | +394.2% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 78,165 | $13 | 0.5% | $57.88 | +183.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 62,201 | $13 | 0.5% | $65.80 | +201.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,529 | $13 | 0.4% | $116.04 | +106.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 174,304 | $12 | 0.4% | $68.40 | +0.4% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 100,837 | $12 | 0.4% | $57.52 | +86.4% | COM | 30231G102 |
| PFE | PFIZER INC | 469,041 | $12 | 0.4% | $20.62 | +19.8% | COM | 717081103 |
| LIN | LINDE PLC | 25,252 | $12 | 0.4% | $322.30 | +37.9% | SHS | G54950103 |
| DD | DUPONT DE NEMOURS INC | 154,456 | $12 | 0.4% | $24.84 | +28.4% | COM | 26614N102 |
| IEFA | ISHARES TR | 150,505 | $11 | 0.4% | $60.15 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 25,358 | $11 | 0.4% | $159.64 | +180.8% | COM | 539830109 |
| INTC | INTEL CORP | 492,967 | $11 | 0.4% | $18.51 | +18.2% | COM | 458140100 |
| BURL | BURLINGTON STORES INC | 46,518 | $11 | 0.4% | $152.54 | +69.9% | COM | 122017106 |
| SLB | SCHLUMBERGER LTD | 257,402 | $11 | 0.4% | $46.28 | -13.8% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 82,539 | $10 | 0.3% | $43.65 | +173.2% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165,583 | $10 | 0.3% | $45.01 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 120,233 | $10 | 0.3% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 143,254 | $10 | 0.3% | $51.35 | +16.4% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,245 | $10 | 0.3% | $165.41 | +193.9% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 39,720 | $9 | 0.3% | $63.45 | +277.2% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,858 | $9 | 0.3% | $35.75 | +55.2% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 142,976 | $9 | 0.3% | $133.84 | -41.9% | COM | 70450Y103 |
| AER | AERCAP HOLDINGS NV | 91,006 | $9 | 0.3% | $42.94 | +128.9% | SHS | N00985106 |
| UPS | UNITED PARCEL SERVICE INC | 80,232 | $9 | 0.3% | $62.55 | +80.1% | CL B | 911312106 |
| TM | TOYOTA MOTOR CORP | 46,053 | $8 | 0.3% | $111.50 | — | ADS | 892331307 |
| ADM | ARCHER DANIELS MIDLAND CO | 158,803 | $8 | 0.3% | $28.19 | +66.0% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 45,449 | $7 | 0.2% | $50.61 | +170.7% | COM | 718172109 |
| UNP | UNION PAC CORP | 29,819 | $7 | 0.2% | $84.06 | +180.3% | COM | 907818108 |
| SHEL | SHELL PLC | 95,635 | $7 | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| VTI | VANGUARD INDEX FDS | 24,915 | $7 | 0.2% | $13.45 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 72,705 | $7 | 0.2% | $64.79 | +34.9% | SHS | G5960L103 |
| MSTR | MICROSTRATEGY INC | 22,285 | $6 | 0.2% | $129.93 | +144.4% | CL A NEW | 594972408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,404 | $6 | 0.2% | $174.45 | +18.1% | COM | 502431109 |
| IEMG | ISHARES INC | 115,359 | $6 | 0.2% | $40.79 | — | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 44,591 | $6 | 0.2% | $64.73 | +93.3% | COM | 26875P101 |
| ABT | ABBOTT LABS | 42,939 | $6 | 0.2% | $38.74 | +223.9% | COM | 002824100 |
| DDOG | DATADOG INC | 56,540 | $6 | 0.2% | $124.56 | +1.3% | CL A COM | 23804L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,918 | $5 | 0.2% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 79,667 | $5 | 0.2% | $26.00 | +135.6% | COM | 22052L104 |
| TGT | TARGET CORP | 43,965 | $5 | 0.2% | $93.60 | +28.4% | COM | 87612E106 |
| SLM | SLM CORP | 153,525 | $5 | 0.2% | $8.79 | +232.6% | COM | 78442P106 |
| HSY | HERSHEY CO | 25,951 | $4 | 0.2% | $78.65 | +102.5% | COM | 427866108 |
| GE | GE AEROSPACE | 21,170 | $4 | 0.1% | $62.95 | +210.9% | COM NEW | 369604301 |
| AXON | AXON ENTERPRISE INC | 7,943 | $4 | 0.1% | $67.95 | +761.3% | COM | 05464C101 |
| CI | THE CIGNA GROUP | 12,596 | $4 | 0.1% | $182.21 | +62.3% | COM | 125523100 |
| HWM | HOWMET AEROSPACE INC | 31,797 | $4 | 0.1% | $12.97 | +877.5% | COM | 443201108 |
| IJH | ISHARES TR | 70,030 | $4 | 0.1% | $33.90 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 37,922 | $4 | 0.1% | $65.21 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 25,810 | $4 | 0.1% | $90.71 | +76.0% | COM | 747525103 |
| RNG | RINGCENTRAL INC | 153,127 | $4 | 0.1% | $94.25 | -66.9% | CL A | 76680R206 |
| MMM | 3M CO | 25,394 | $4 | 0.1% | $75.86 | +90.6% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 21,300 | $4 | 0.1% | $56.19 | — | COM | 254709108 |
| VOO | VANGUARD INDEX FDS | 6,898 | $4 | 0.1% | $179.87 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 17,233 | $3 | 0.1% | $100.96 | — | RUSSELL 2000 ETF | 464287655 |
| IAC | IAC INC | 73,360 | $3 | 0.1% | $97.09 | -62.4% | COM NEW | 44891N208 |
| CARR | CARRIER GLOBAL CORPORATION | 48,635 | $3 | 0.1% | $20.18 | +226.0% | COM | 14448C104 |
| EXAS | EXACT SCIENCES CORP | 69,903 | $3 | 0.1% | $90.72 | -44.2% | COM | 30063P105 |
| EME | EMCOR GROUP INC | 7,668 | $3 | 0.1% | $68.27 | +532.5% | COM | 29084Q100 |
| USLM | UNITED STS LIME & MINERALS I | 31,245 | $3 | 0.1% | $67.39 | +54.3% | COM | 911922102 |
| OTIS | OTIS WORLDWIDE CORP | 23,520 | $2 | 0.1% | $47.48 | +102.6% | COM | 68902V107 |
| HAL | HALLIBURTON CO | 84,725 | $2 | 0.1% | $30.18 | -15.2% | COM | 406216101 |
| QQQ | INVESCO QQQ TR | 4,474 | $2 | 0.1% | $152.00 | — | UNIT SER 1 | 46090E103 |
| ALGN | ALIGN TECHNOLOGY INC | 12,614 | $2 | 0.1% | $258.01 | -23.9% | COM | 016255101 |
| RPD | RAPID7 INC | 75,386 | $2 | 0.1% | $62.56 | -45.7% | COM | 753422104 |
| REZI | RESIDEO TECHNOLOGIES INC | 99,783 | $2 | 0.1% | $19.70 | +4.2% | COM | 76118Y104 |
| GM | GENERAL MTRS CO | 37,246 | $2 | 0.1% | $28.06 | +73.9% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 29,135 | $2 | 0.1% | $18.43 | +176.9% | COM | 02209S103 |
| DOW | DOW INC | 49,341 | $2 | 0.1% | $35.94 | +0.0% | COM | 260557103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 154,548 | $2 | 0.1% | $29.31 | -61.4% | COM | 28414H103 |
| EEM | ISHARES TR | 37,049 | $2 | 0.1% | $35.29 | — | MSCI EMG MKT ETF | 464287234 |
| GEV | GE VERNOVA INC | 5,291 | $2 | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 103,379 | $2 | 0.1% | $18.94 | — | SPONSORED ADS | 874060205 |
| IWR | ISHARES TR | 17,585 | $1 | 0.1% | $64.75 | — | RUS MID CAP ETF | 464287499 |
| CC | CHEMOURS CO | 105,322 | $1 | 0.0% | $10.26 | +56.7% | COM | 163851108 |
| NFLX | NETFLIX INC | 1,521 | $1 | 0.0% | $23.40 | +306.4% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 17,980 | $1 | 0.0% | $0.08 | — | INTERMED TERM | 921937819 |
| BX | BLACKSTONE INC | 9,096 | $1 | 0.0% | $99.69 | +58.7% | COM | 09260D107 |
| SMID | SMITH MIDLAND CORP | 38,268 | $1 | 0.0% | $9.10 | +305.4% | COM | 832156103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,970 | $1 | 0.0% | $97.48 | +112.2% | COM | 74158E104 |
| BN | BROOKFIELD CORP | 21,063 | $1 | 0.0% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| DXC | DXC TECHNOLOGY CO | 64,087 | $1 | 0.0% | $41.02 | -52.7% | COM | 23355L106 |
| ADI | ANALOG DEVICES INC | 5,371 | $1 | 0.0% | $174.80 | +21.8% | COM | 032654105 |
| LLY | ELI LILLY & CO | 1,298 | $1 | 0.0% | $532.54 | +55.2% | COM | 532457108 |
| GHM | GRAHAM CORP | 36,448 | $1 | 0.0% | $15.44 | +145.7% | COM | 384556106 |
| SENEA | SENECA FOODS CORP NEW | 11,561 | $1 | 0.0% | $31.59 | +153.1% | CL A | 817070501 |
| INTU | INTUIT | 1,628 | $1 | 0.0% | $549.38 | +8.8% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 7,661 | $1 | 0.0% | $52.38 | +111.0% | COM NEW | 26441C204 |
| BF/B | BROWN FORMAN CORP | 27,523 | $1 | 0.0% | $31.61 | +3.7% | CL B | 115637209 |
| DHR | DANAHER CORPORATION | 4,531 | $1 | 0.0% | $83.00 | +161.4% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 1,644 | $1 | 0.0% | $301.28 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 3,100 | $1 | 0.0% | $59.97 | — | GOLD SHS | 78463V107 |
| OGN | ORGANON & CO | 58,943 | $1 | 0.0% | $25.56 | -40.9% | COMMON STOCK | 68622V106 |
| D | DOMINION ENERGY INC | 15,510 | $1 | 0.0% | $58.89 | -10.5% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 12,272 | $1 | 0.0% | $66.73 | -13.1% | COM | 126650100 |
| AMX | AMERICA MOVIL SAB DE CV | 58,256 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| PR | PERMIAN RESOURCES CORP | 59,585 | $1 | 0.0% | $13.69 | +4.6% | CLASS A COM | 71424F105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,200 | $1 | 0.0% | $38.10 | — | SPONSORED ADS | 881624209 |
| ASML | ASML HOLDING N V | 1,233 | $1 | 0.0% | $0.76 | — | N Y REGISTRY SHS | N07059210 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,040 | $1 | 0.0% | $101.74 | +24.5% | COM | 64125C109 |
| MTCH | MATCH GROUP INC NEW | 24,640 | $1 | 0.0% | $92.26 | -65.2% | COM | 57667L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,850 | $1 | 0.0% | $0.03 | — | COM | 293792107 |
| WBD | WARNER BROS DISCOVERY INC | 69,487 | $1 | 0.0% | $18.05 | -42.0% | COM SER A | 934423104 |
| IWF | ISHARES TR | 2,036 | $1 | 0.0% | $118.48 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 2,706 | $1 | 0.0% | $0.28 | — | RUS 2000 GRW ETF | 464287648 |
| BAX | BAXTER INTL INC | 20,109 | $1 | 0.0% | $32.70 | -1.6% | COM | 071813109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,097 | $1 | 0.0% | $15.17 | +84.1% | COM | 630402105 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,625 | $1 | 0.0% | $70.32 | — | COM | 931427108 |
| SCI | SERVICE CORP INTL | 7,963 | $1 | 0.0% | $38.41 | +104.8% | COM | 817565104 |
| DLR | DIGITAL RLTY TR INC | 4,440 | $1 | 0.0% | $94.40 | +67.4% | COM | 253868103 |
| EGBN | EAGLE BANCORP INC MD | 29,978 | $1 | 0.0% | $28.80 | -19.4% | COM | 268948106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,506 | $1 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| GLW | CORNING INC | 12,493 | $1 | 0.0% | $24.13 | +101.2% | COM | 219350105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,919 | $1 | 0.0% | $108.02 | 0.0% | COM | 808625107 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,705 | $1 | 0.0% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| GTLS | CHART INDS INC | 3,657 | $1 | 0.0% | $65.02 | +183.2% | COM | 16115Q308 |
| DHI | D R HORTON INC | 4,050 | $1 | 0.0% | $120.55 | +10.1% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 5,229 | $1 | 0.0% | $78.87 | +28.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,540 | $0 | 0.0% | $72.41 | +123.1% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 11,775 | $0 | 0.0% | $39.76 | +7.4% | COM | 89832Q109 |
| ACA | ARCOSA INC | 6,096 | $0 | 0.0% | $40.51 | +126.0% | COM | 039653100 |
| MTRN | MATERION CORP | 5,727 | $0 | 0.0% | $51.30 | +83.7% | COM | 576690101 |
| MPC | MARATHON PETE CORP | 3,190 | $0 | 0.0% | $31.29 | +363.9% | COM | 56585A102 |
| SOLV | SOLVENTUM CORP | 6,018 | $0 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| SHOP | SHOPIFY INC | 4,726 | $0 | 0.0% | $45.89 | +137.5% | CL A | 82509L107 |
| VLO | VALERO ENERGY CORP | 3,397 | $0 | 0.0% | $54.59 | +137.0% | COM | 91913Y100 |
| COHR | COHERENT CORP | 6,846 | $0 | 0.0% | $49.41 | +67.7% | COM | 19247G107 |
| HMC | HONDA MOTOR LTD | 16,315 | $0 | 0.0% | $35.40 | — | ADR ECH CNV IN 3 | 438128308 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,290 | $0 | 0.0% | $0.04 | — | SHS BEN INT | 46438F101 |
| EVI | EVI INDS INC | 24,862 | $0 | 0.0% | $20.11 | -14.0% | COM | 26929N102 |
| FCX | FREEPORT-MCMORAN INC | 10,444 | $0 | 0.0% | $14.89 | +153.9% | CL B | 35671D857 |
| KMB | KIMBERLY-CLARK CORP | 2,566 | $0 | 0.0% | $72.07 | +80.1% | COM | 494368103 |
| AVNW | AVIAT NETWORKS INC | 18,649 | $0 | 0.0% | $22.81 | -11.4% | COM NEW | 05366Y201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,175 | $0 | 0.0% | $78.37 | +18.4% | ORD SHS | G7997R103 |
| AEHR | AEHR TEST SYS | 48,413 | $0 | 0.0% | $2.00 | +453.7% | COM | 00760J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,852 | $0 | 0.0% | $60.97 | +85.2% | COM | 416515104 |
| GLDM | WORLD GOLD TR | 5,685 | $0 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| F | FORD MTR CO | 33,858 | $0 | 0.0% | $9.40 | -1.7% | COM | 345370860 |
| PKOH | PARK-OHIO HLDGS CORP | 15,580 | $0 | 0.0% | $19.96 | +16.9% | COM | 700666100 |
| SCHF | SCHWAB STRATEGIC TR | 17,020 | $0 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| PNC | PNC FINL SVCS GROUP INC | 1,895 | $0 | 0.0% | $70.31 | +160.7% | COM | 693475105 |
| SUB | ISHARES TR | 3,000 | $0 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 552 | $0 | 0.0% | $0.57 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 859 | $0 | 0.0% | $343.81 | +10.8% | CL A | 22788C105 |
| CME | CME GROUP INC | 1,125 | $0 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| SHM | SPDR SER TR | 6,000 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJJ | ISHARES TR | 2,380 | $0 | 0.0% | $86.13 | — | S&P MC 400VL ETF | 464287705 |
| EXEL | EXELIXIS INC | 7,728 | $0 | 0.0% | $24.85 | +43.4% | COM | 30161Q104 |
| TTD | THE TRADE DESK INC | 5,092 | $0 | 0.0% | $65.98 | +37.1% | COM CL A | 88339J105 |
| VV | VANGUARD INDEX FDS | 1,072 | $0 | 0.0% | $0.17 | — | LARGE CAP ETF | 922908637 |
| TGNA | TEGNA INC | 14,269 | $0 | 0.0% | $15.43 | +17.2% | COM | 87901J105 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $0 | 0.0% | $0.13 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 2,700 | $0 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| TMUS | T-MOBILE US INC | 939 | $0 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| BCPC | BALCHEM CORP | 1,500 | $0 | 0.0% | $102.27 | +59.4% | COM | 057665200 |
| THC | TENET HEALTHCARE CORP | 1,800 | $0 | 0.0% | $89.86 | +46.6% | COM NEW | 88033G407 |
| IJK | ISHARES TR | 2,900 | $0 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 1,336 | $0 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,948 | $0 | 0.0% | $40.09 | +32.1% | CL A LMT VTG SHS | 113004105 |
| GD | GENERAL DYNAMICS CORP | 873 | $0 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| AIQ | GLOBAL X FDS | 6,528 | $0 | 0.0% | $0.04 | — | ARTIFICIAL ETF | 37954Y632 |
| AMD | ADVANCED MICRO DEVICES INC | 2,301 | $0 | 0.0% | $81.38 | +36.6% | COM | 007903107 |
| ICLN | ISHARES TR | 20,583 | $0 | 0.0% | $14.07 | — | GL CLEAN ENE ETF | 464288224 |
| — | SANDY SPRING BANCORP INC | 8,338 | $0 | 0.0% | $0.03 | — | COM | 800363103 |
| ITRI | ITRON INC | 2,208 | $0 | 0.0% | $80.55 | +30.0% | COM | 465741106 |
| PPG | PPG INDS INC | 2,100 | $0 | 0.0% | $121.53 | -7.3% | COM | 693506107 |
| LEU | CENTRUS ENERGY CORP | 3,695 | $0 | 0.0% | $41.81 | +101.6% | CL A | 15643U104 |
| ALLE | ALLEGION PLC | 1,750 | $0 | 0.0% | $139.95 | -8.2% | ORD SHS | G0176J109 |
| IGSB | ISHARES TR | 4,286 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| OPCH | OPTION CARE HEALTH INC | 6,405 | $0 | 0.0% | $31.39 | 0.0% | COM NEW | 68404L201 |
| TSLA | TESLA INC | 861 | $0 | 0.0% | $228.05 | +46.1% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 595 | $0 | 0.0% | $0.34 | — | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 2,250 | $0 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,585 | $0 | 0.0% | $0.02 | — | TR UNIT | 85208R101 |
| L | LOEWS CORP | 2,340 | $0 | 0.0% | $85.35 | 0.0% | COM | 540424108 |
| BWXT | BWX TECHNOLOGIES INC | 2,104 | $0 | 0.0% | $98.25 | +9.7% | COM | 05605H100 |
| JBGS | JBG SMITH PPTYS | 12,042 | $0 | 0.0% | $25.91 | — | COM | 46590V100 |
| ASUR | ASURE SOFTWARE INC | 19,882 | $0 | 0.0% | $7.20 | +52.1% | COM | 04649U102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,562 | $0 | 0.0% | $8.42 | +20.7% | COM | 185899101 |
| TROX | TRONOX HOLDINGS PLC | 16,250 | $0 | 0.0% | $8.31 | +3.5% | SHS | G9087Q102 |
| HLIT | HARMONIC INC | 11,786 | $0 | 0.0% | $5.59 | +97.1% | COM | 413160102 |
| CYRX | CRYOPORT INC | 16,425 | $0 | 0.0% | $7.43 | -6.9% | COM PAR $0.001 | 229050307 |
| VTRS | VIATRIS INC | 10,432 | $0 | 0.0% | $13.32 | -24.8% | COM | 92556V106 |
| DTST | DATA STORAGE CORP | 21,400 | $0 | 0.0% | $5.91 | -31.2% | COM NEW | 23786R201 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,000 | $0 | 0.0% | $2.26 | +160.5% | COM | 444144109 |
| GGB | GERDAU SA | 10,571 | $0 | 0.0% | $1.82 | — | SPON ADR REP PFD | 373737105 |