Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $3.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 566,406 | $156M | 4.9% | $275.65 | $144.24 | +90.4% | COM | 11135F101 |
| AAPL | APPLE INC | 726,513 | $149M | 4.7% | $205.17 | $83.43 | +145.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 293,555 | $146M | 4.6% | $497.41 | $33.52 | +1378.5% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 566,648 | $116M | 3.7% | $204.64 | $127.80 | +60.1% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 510,983 | $80.73M | 2.6% | $157.99 | $95.24 | +65.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 422,599 | $74.47M | 2.4% | $176.23 | $106.44 | +65.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 130,655 | $73.42M | 2.3% | $561.94 | $83.32 | +572.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 328,569 | $72.08M | 2.3% | $219.39 | $121.66 | +80.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 395,086 | $70.08M | 2.2% | $177.39 | $106.99 | +65.5% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 232,732 | $63.59M | 2.0% | $273.21 | $41.37 | +557.2% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 204,014 | $59.15M | 1.9% | $289.91 | $45.83 | +526.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 164,113 | $52.35M | 1.7% | $318.98 | $61.37 | +416.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 130,410 | $50.63M | 1.6% | $388.21 | $66.24 | +482.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 137,798 | $50.52M | 1.6% | $366.64 | $103.59 | +249.7% | COM | 437076102 |
| WMT | WALMART INC | 515,396 | $50.4M | 1.6% | $97.78 | $44.36 | +119.5% | COM | 931142103 |
| DIS | DISNEY WALT CO | 406,304 | $50.39M | 1.6% | $124.01 | $80.96 | +52.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 181,493 | $49.49M | 1.6% | $272.69 | $175.21 | +55.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 655,133 | $45.45M | 1.4% | $69.38 | $18.32 | +272.1% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 60,639 | $42.92M | 1.4% | $707.75 | $143.45 | +388.3% | COM | 38141G104 |
| BLK | BLACKROCK INC | 39,705 | $41.66M | 1.3% | $1049.24 | $961.85 | +8.0% | COM | 09290D101 |
| RTX | RTX CORPORATION | 257,749 | $37.64M | 1.2% | $146.02 | $58.51 | +147.5% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 65,646 | $36.04M | 1.1% | $548.96 | $135.30 | +304.7% | COM | 573284106 |
| MS | MORGAN STANLEY | 246,115 | $34.67M | 1.1% | $140.86 | $27.57 | +404.3% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 146,132 | $34.63M | 1.1% | $236.98 | $96.79 | +144.9% | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 731,508 | $34.62M | 1.1% | $47.32 | $16.43 | +185.0% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 154,146 | $32.8M | 1.0% | $212.76 | $74.87 | +182.3% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 104,921 | $30.66M | 1.0% | $292.17 | $86.65 | +233.3% | COM | 580135101 |
| ZTS | ZOETIS INC | 196,467 | $30.64M | 1.0% | $155.95 | $55.96 | +176.8% | CL A | 98978V103 |
| SYF | SYNCHRONY FINANCIAL | 453,298 | $30.25M | 1.0% | $66.74 | $25.25 | +162.1% | COM | 87165B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,907 | $28.84M | 0.9% | $566.48 | $213.99 | +164.7% | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 26,354 | $27.09M | 0.9% | $1028.08 * | $115.18 | +78.5% | COM | 81762P102 |
| C | CITIGROUP INC | 315,667 | $26.87M | 0.8% | $85.12 | $39.87 | +110.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 175,689 | $26.84M | 0.8% | $152.75 | $73.67 | +104.5% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 466,560 | $26.2M | 0.8% | $56.15 | $59.76 | -6.0% | COM | 169656105 |
| MRK | MERCK & CO INC | 328,920 | $26.04M | 0.8% | $79.16 | $50.19 | +54.8% | COM | 58933Y105 |
| NKE | NIKE INC | 365,707 | $25.98M | 0.8% | $71.04 | $62.20 | +12.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 79,403 | $24.77M | 0.8% | $311.97 | $260.42 | +18.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 63,161 | $24.44M | 0.8% | $386.88 | $509.89 | -24.1% | COM | 00724F101 |
| BA | BOEING CO | 115,062 | $24.11M | 0.8% | $209.53 | $124.58 | +68.2% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 108,106 | $23.89M | 0.8% | $221.02 | $156.08 | +39.0% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 146,827 | $23.89M | 0.8% | $162.68 | $110.70 | +45.0% | CL A | 21036P108 |
| FDX | FEDEX CORP | 102,062 | $23.2M | 0.7% | $227.31 | $149.81 | +50.0% | COM | 31428X106 |
| EQIX | EQUINIX INC | 29,083 | $23.14M | 0.7% | $795.48 | $446.20 | +76.1% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 160,989 | $23.05M | 0.7% | $143.19 * | $74.60 | +87.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,587 | $22.94M | 0.7% | $405.46 | $339.20 | +19.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 22,895 | $22.66M | 0.7% | $989.91 | $357.41 | +176.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 30,612 | $22.59M | 0.7% | $738.08 | $189.06 | +289.8% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,661 | $21.79M | 0.7% | $308.40 | $76.70 | +297.4% | COM | 053015103 |
| PEP | PEPSICO INC | 153,848 | $20.31M | 0.6% | $132.04 | $92.68 | +39.7% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 178,160 | $19.14M | 0.6% | $107.41 | $30.19 | +255.8% | COM | 101137107 |
| KO | COCA COLA CO | 266,897 | $18.88M | 0.6% | $70.75 | $31.03 | +124.7% | COM | 191216100 |
| T | AT&T INC | 651,405 | $18.85M | 0.6% | $28.94 * | $12.90 | +119.8% | COM | 00206R102 |
| YUMC | YUM CHINA HLDGS INC | 420,554 | $18.8M | 0.6% | $44.71 | $32.03 | +39.6% | COM | 98850P109 |
| ACN | ACCENTURE PLC IRELAND | 62,612 | $18.71M | 0.6% | $298.89 | $251.89 | +18.1% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 206,051 | $18.49M | 0.6% | $89.74 | $45.82 | +92.5% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 65,277 | $18.41M | 0.6% | $282.06 * | $122.44 | +125.7% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 63,665 | $17.82M | 0.6% | $279.82 * | $40.88 | +71.1% | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 540,401 | $17.63M | 0.6% | $32.63 | $23.08 | +40.3% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 406,339 | $17.58M | 0.6% | $43.27 * | $29.22 | +43.3% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 117,893 | $17.47M | 0.6% | $148.18 | $39.62 | +270.5% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 173,986 | $16.79M | 0.5% | $96.50 * | $60.79 | +54.9% | COM | 74144T108 |
| LDOS | LEIDOS HOLDINGS INC | 105,981 | $16.72M | 0.5% | $157.76 | $83.11 | +89.0% | COM | 525327102 |
| IQV | IQVIA HLDGS INC | 104,704 | $16.5M | 0.5% | $157.59 | $209.06 | -24.6% | COM | 46266C105 |
| PCAR | PACCAR INC | 169,159 | $16.08M | 0.5% | $95.06 | $35.81 | +160.4% | COM | 693718108 |
| AMGN | AMGEN INC | 57,566 | $16.07M | 0.5% | $279.21 | $78.18 | +251.8% | COM | 031162100 |
| MCK | MCKESSON CORP | 20,547 | $15.06M | 0.5% | $732.76 | $124.63 | +486.7% | COM | 58155Q103 |
| V | VISA INC | 40,631 | $14.43M | 0.5% | $355.05 | $124.35 | +184.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,741 | $14.37M | 0.5% | $294.78 | $116.04 | +150.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 61,689 | $14.37M | 0.5% | $232.88 * | $65.80 | +229.9% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 398,586 | $14.23M | 0.4% | $35.69 | $30.53 | +14.6% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 29,531 | $13.68M | 0.4% | $463.14 | $201.96 | +126.0% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 148,581 | $13.55M | 0.4% | $91.21 | $93.17 | -2.6% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 78,705 | $12.54M | 0.4% | $159.32 | $57.88 | +171.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 67,356 | $12.5M | 0.4% | $185.63 | $34.77 | +425.5% | COM | 00287Y109 |
| IEFA | ISHARES TR | 148,130 | $12.37M | 0.4% | $83.48 | $60.75 | +37.4% | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 175,344 | $12.17M | 0.4% | $69.42 | $68.40 | +0.0% | COM | 65339F101 |
| LIN | LINDE PLC | 25,021 | $11.74M | 0.4% | $469.17 | $322.30 | +44.6% | SHS | G54950103 |
| PFE | PFIZER INC | 465,146 | $11.28M | 0.4% | $24.24 * | $20.62 | +13.5% | COM | 717081103 |
| INTC | INTEL CORP | 497,765 | $11.15M | 0.4% | $22.40 | $18.51 | +21.0% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160,895 | $10.81M | 0.3% | $67.22 | $47.68 | +41.0% | ALLWRLD EX US | 922042775 |
| BURL | BURLINGTON STORES INC | 46,242 | $10.76M | 0.3% | $232.65 | $152.54 | +52.5% | COM | 122017106 |
| XOM | EXXON MOBIL CORP | 99,434 | $10.72M | 0.3% | $107.80 | $57.52 | +84.1% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC | 154,939 | $10.63M | 0.3% | $68.59 * | $24.84 | +14.3% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 141,514 | $10.52M | 0.3% | $74.32 | $133.84 | -44.6% | COM | 70450Y103 |
| EFA | ISHARES TR | 117,308 | $10.49M | 0.3% | $89.39 | $60.65 | +47.4% | MSCI EAFE ETF | 464287465 |
| AER | AERCAP HOLDINGS NV | 86,054 | $10.07M | 0.3% | $117.00 | $42.94 | +171.8% | SHS | N00985106 |
| NSC | NORFOLK SOUTHN CORP | 39,277 | $10.05M | 0.3% | $255.98 | $63.45 | +299.6% | COM | 655844108 |
| PSX | PHILLIPS 66 | 82,411 | $9.832M | 0.3% | $119.30 | $43.65 | +168.4% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 142,437 | $9.606M | 0.3% | $67.44 | $51.35 | +29.1% | CL A | 609207105 |
| DDOG | DATADOG INC | 67,896 | $9.12M | 0.3% | $134.32 | $122.25 | +9.9% | CL A COM | 23804L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,696 | $9.082M | 0.3% | $485.77 | $173.68 | +179.7% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 265,317 | $8.968M | 0.3% | $33.80 | $45.91 | -27.5% | COM STK | 806857108 |
| MSTR | MICROSTRATEGY INC | 22,015 | $8.899M | 0.3% | $404.22 | $129.93 | +211.1% | CL A NEW | 594972408 |
| ADM | ARCHER DANIELS MIDLAND CO | 156,709 | $8.271M | 0.3% | $52.78 | $28.19 | +84.1% | COM | 039483102 |
| TM | TOYOTA MOTOR CORP | 46,053 | $7.933M | 0.3% | $172.26 | $116.90 | +47.4% | ADS | 892331307 |
| UPS | UNITED PARCEL SERVICE INC | 78,317 | $7.905M | 0.2% | $100.94 * | $62.55 | +55.7% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,148 | $7.562M | 0.2% | $250.83 | $174.45 | +42.6% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 40,567 | $7.388M | 0.2% | $182.12 | $50.61 | +253.3% | COM | 718172109 |
| UNP | UNION PAC CORP | 31,531 | $7.255M | 0.2% | $230.09 | $91.36 | +148.8% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 23,555 | $7.159M | 0.2% | $303.93 | $193.74 | +56.9% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,453 | $7.103M | 0.2% | $46.29 * | $35.75 | +24.6% | COM | 110122108 |
| IEMG | ISHARES INC | 116,527 | $6.995M | 0.2% | $60.03 | $51.64 | +16.3% | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 93,583 | $6.589M | 0.2% | $70.41 | $51.74 | +36.1% | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 70,880 | $6.179M | 0.2% | $87.18 | $64.79 | +33.5% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,493 | $6.009M | 0.2% | $49.46 | $40.64 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| AXON | AXON ENTERPRISE INC | 7,193 | $5.955M | 0.2% | $827.89 | $67.95 | +1118.4% | COM | 05464C101 |
| CTVA | CORTEVA INC | 77,905 | $5.806M | 0.2% | $74.53 | $26.00 | +185.2% | COM | 22052L104 |
| ABT | ABBOTT LABS | 42,088 | $5.724M | 0.2% | $136.00 | $38.74 | +248.0% | COM | 002824100 |
| HWM | HOWMET AEROSPACE INC | 30,013 | $5.586M | 0.2% | $186.12 | $12.97 | +1333.8% | COM | 443201108 |
| GE | GE AEROSPACE | 20,954 | $5.393M | 0.2% | $257.37 | $62.95 | +307.3% | COM NEW | 369604301 |
| EOG | EOG RES INC | 44,377 | $5.308M | 0.2% | $119.61 | $64.73 | +81.5% | COM | 26875P101 |
| SLM | SLM CORP | 146,140 | $4.792M | 0.2% | $32.79 | $8.79 | +272.9% | COM | 78442P106 |
| IJH | ISHARES TR | 70,937 | $4.4M | 0.1% | $62.03 | $54.23 | +14.4% | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY CO | 25,574 | $4.244M | 0.1% | $165.95 | $78.65 | +107.8% | COM | 427866108 |
| IJR | ISHARES TR | 38,837 | $4.244M | 0.1% | $109.28 | $88.46 | +23.5% | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 42,853 | $4.227M | 0.1% | $98.64 * | $93.60 | +3.0% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 12,691 | $4.195M | 0.1% | $330.55 | $182.21 | +79.5% | COM | 125523100 |
| EME | EMCOR GROUP INC | 7,668 | $4.102M | 0.1% | $534.95 | $68.27 | +682.8% | COM | 29084Q100 |
| QCOM | QUALCOMM INC | 25,095 | $3.997M | 0.1% | $159.27 | $90.71 | +73.7% | COM | 747525103 |
| RNG | RINGCENTRAL INC | 140,511 | $3.983M | 0.1% | $28.35 | $94.25 | -69.9% | CL A | 76680R206 |
| MMM | 3M CO | 25,154 | $3.829M | 0.1% | $152.22 | $75.86 | +98.9% | COM | 88579Y101 |
| IWM | ISHARES TR | 17,218 | $3.715M | 0.1% | $215.76 | $102.39 | +110.8% | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 180,425 | $3.677M | 0.1% | $20.38 | $25.08 | -19.9% | COM | 406216101 |
| EXAS | EXACT SCIENCES CORP | 67,425 | $3.583M | 0.1% | $53.14 | $90.72 | -41.4% | COM | 30063P105 |
| VOO | VANGUARD INDEX FDS | 6,271 | $3.562M | 0.1% | $568.01 | $335.44 | +69.3% | S&P 500 ETF SHS | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 48,265 | $3.533M | 0.1% | $73.20 | $20.18 | +260.2% | COM | 14448C104 |
| USLM | UNITED STS LIME & MINERALS I | 31,245 | $3.118M | 0.1% | $99.79 | $67.39 | +48.1% | COM | 911922102 |
| GEV | GE VERNOVA INC | 5,291 | $2.8M | 0.1% | $529.20 | $158.10 | +234.4% | COM | 36828A101 |
| IAC | IAC INC | 67,596 | $2.524M | 0.1% | $37.34 | $97.09 | -61.5% | COM NEW | 44891N208 |
| QQQ | INVESCO QQQ TR | 4,302 | $2.373M | 0.1% | $551.60 | $194.91 | +183.0% | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 23,260 | $2.303M | 0.1% | $99.01 | $47.48 | +106.6% | COM | 68902V107 |
| ALGN | ALIGN TECHNOLOGY INC | 12,138 | $2.298M | 0.1% | $189.32 | $258.01 | -26.6% | COM | 016255101 |
| REZI | RESIDEO TECHNOLOGIES INC | 99,605 | $2.197M | 0.1% | $22.06 | $19.70 | +12.0% | COM | 76118Y104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 148,469 | $2.12M | 0.1% | $14.28 | $29.31 | -51.3% | COM | 28414H103 |
| NFLX | NETFLIX INC | 1,495 | $2.002M | 0.1% | $1339.13 * | $23.40 | +472.2% | COM | 64110L106 |
| GHM | GRAHAM CORP | 36,428 | $1.804M | 0.1% | $49.52 | $15.44 | +220.7% | COM | 384556106 |
| EEM | ISHARES TR | 37,124 | $1.791M | 0.1% | $48.24 | $37.09 | +30.1% | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO | 33,475 | $1.647M | 0.1% | $49.20 | $28.06 | +74.6% | COM | 37045V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 103,109 | $1.594M | 0.1% | $15.46 | $18.94 | -18.4% | SPONSORED ADS | 874060205 |
| IWR | ISHARES TR | 17,310 | $1.592M | 0.1% | $91.97 | $47.57 | +93.3% | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 23,445 | $1.375M | 0.0% | $58.65 * | $18.43 | +207.5% | COM | 02209S103 |
| BX | BLACKSTONE INC | 9,096 | $1.361M | 0.0% | $149.63 | $99.69 | +47.8% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 17,330 | $1.34M | 0.0% | $77.32 | $75.71 | +2.1% | INTERMED TERM | 921937819 |
| DOW | DOW INC | 49,895 | $1.321M | 0.0% | $26.48 * | $35.85 | -28.3% | COM | 260557103 |
| BN | BROOKFIELD CORP | 21,063 | $1.303M | 0.0% | $61.86 * | $21.90 | +87.8% | CL A LTD VT SH | 11271J107 |
| SMID | SMITH MIDLAND CORP | 38,268 | $1.284M | 0.0% | $33.55 | $9.10 | +269.0% | COM | 832156103 |
| ADI | ANALOG DEVICES INC | 5,311 | $1.264M | 0.0% | $238.00 | $174.80 | +35.2% | COM | 032654105 |
| CC | CHEMOURS CO | 104,618 | $1.198M | 0.0% | $11.45 | $10.26 | +10.2% | COM | 163851108 |
| SENEA | SENECA FOODS CORP NEW | 11,511 | $1.168M | 0.0% | $101.47 | $31.59 | +221.1% | CL A | 817070501 |
| RPD | RAPID7 INC | 46,815 | $1.083M | 0.0% | $23.13 | $62.56 | -63.0% | COM | 753422104 |
| INTU | INTUIT | 1,338 | $1.054M | 0.0% | $787.74 | $549.38 | +42.9% | COM | 461202103 |
| AMX | AMERICA MOVIL SAB DE CV | 58,256 | $1.045M | 0.0% | $17.94 | $20.50 | -12.5% | SPON ADS RP CL B | 02390A101 |
| ASML | ASML HOLDING N V | 1,233 | $988K | 0.0% | $801.30 | $661.49 | +21.1% | N Y REGISTRY SHS | N07059210 |
| DXC | DXC TECHNOLOGY CO | 63,637 | $973K | 0.0% | $15.29 | $41.02 | -62.7% | COM | 23355L106 |
| GLD | SPDR GOLD TR | 3,100 | $945K | 0.0% | $304.84 | $213.05 | +43.1% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 1,204 | $939K | 0.0% | $779.90 | $532.54 | +45.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,495 | $924K | 0.0% | $618.06 | $361.77 | +70.8% | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 7,795 | $920K | 0.0% | $118.02 | $53.47 | +116.9% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 4,647 | $918K | 0.0% | $197.55 | $85.74 | +129.7% | COM | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,200 | $892K | 0.0% | $16.77 | $38.55 | -56.5% | SPONSORED ADS | 881624209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,040 | $885K | 0.0% | $125.71 | $101.74 | +23.5% | COM | 64125C109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,097 | $864K | 0.0% | $29.69 | $15.17 | +94.4% | COM | 630402105 |
| IWF | ISHARES TR | 2,016 | $856K | 0.0% | $424.60 * | $76.46 | +38.8% | RUS 1000 GRW ETF | 464287614 |
| WBD | WARNER BROS DISCOVERY INC | 73,409 | $842K | 0.0% | $11.47 | $17.58 | -34.8% | COM SER A | 934423104 |
| PR | PERMIAN RESOURCES CORP | 59,585 | $812K | 0.0% | $13.63 | $13.69 | -0.5% | CLASS A COM | 71424F105 |
| ORCL | ORACLE CORP | 3,540 | $774K | 0.0% | $218.64 | $72.41 | +200.8% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 4,428 | $772K | 0.0% | $174.35 | $94.40 | +81.9% | COM | 253868103 |
| IWO | ISHARES TR | 2,696 | $771K | 0.0% | $285.98 | $279.76 | +2.2% | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $729000.00 | $761794.56 | -4.3% | CL A | 084670108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,970 | $728K | 0.0% | $146.48 | $97.48 | +50.2% | COM | 74158E104 |
| MTCH | MATCH GROUP INC NEW | 23,203 | $717K | 0.0% | $30.90 | $92.26 | -66.9% | COM | 57667L107 |
| CVS | CVS HEALTH CORP | 9,972 | $688K | 0.0% | $68.99 | $66.73 | +1.4% | COM | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,850 | $678K | 0.0% | $31.03 | $26.34 | — | COM | 293792107 |
| GLW | CORNING INC | 12,493 | $657K | 0.0% | $52.59 | $24.13 | +116.3% | COM | 219350105 |
| SCI | SERVICE CORP INTL | 7,963 | $648K | 0.0% | $81.38 | $38.41 | +111.9% | COM | 817565104 |
| BF/B | BROWN FORMAN CORP | 23,998 | $646K | 0.0% | $26.92 | $31.61 | -16.2% | CL B | 115637209 |
| LEU | CENTRUS ENERGY CORP | 3,492 | $640K | 0.0% | $183.28 | $41.81 | +338.1% | CL A | 15643U104 |
| D | DOMINION ENERGY INC | 11,128 | $629K | 0.0% | $56.52 * | $58.89 | -6.2% | COM | 25746U109 |
| AEHR | AEHR TEST SYS | 48,413 | $626K | 0.0% | $12.93 | $2.00 | +547.3% | COM | 00760J108 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,799 | $616K | 0.0% | $57.04 | $49.15 | +16.0% | VAN FTSE DEV MKT | 921943858 |
| COHR | COHERENT CORP | 6,846 | $611K | 0.0% | $89.25 | $49.41 | +80.6% | COM | 19247G107 |
| BAX | BAXTER INTL INC | 20,134 | $610K | 0.0% | $30.30 | $32.70 | -8.1% | COM | 071813109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,175 | $603K | 0.0% | $144.43 | $78.37 | +83.1% | ORD SHS | G7997R103 |
| GTLS | CHART INDS INC | 3,657 | $602K | 0.0% | $164.62 | $65.02 | +153.2% | COM | 16115Q308 |
| EGBN | EAGLE BANCORP INC MD | 29,978 | $584K | 0.0% | $19.48 | $28.80 | -33.1% | COM | 268948106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,290 | $569K | 0.0% | $61.25 | $36.49 | +67.8% | SHS BEN INT | 46438F101 |
| OGN | ORGANON & CO | 58,115 | $563K | 0.0% | $9.69 | $25.56 | -62.3% | COMMON STOCK | 68622V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,506 | $556K | 0.0% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,919 | $554K | 0.0% | $112.62 | $108.02 | +4.3% | COM | 808625107 |
| EVI | EVI INDS INC | 24,862 | $543K | 0.0% | $21.84 | $20.11 | +7.5% | COM | 26929N102 |
| MPC | MARATHON PETE CORP | 3,240 | $538K | 0.0% | $166.05 | $33.09 | +396.8% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 4,651 | $536K | 0.0% | $115.24 | $45.89 | +151.4% | CL A | 82509L107 |
| ACA | ARCOSA INC | 6,096 | $529K | 0.0% | $86.78 | $40.51 | +113.7% | COM | 039653100 |
| SOLV | SOLVENTUM CORP | 6,968 | $528K | 0.0% | $75.77 | $62.08 | +22.2% | COM SHS | 83444M101 |
| DHI | D R HORTON INC | 4,050 | $522K | 0.0% | $128.89 | $120.55 | +6.3% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 11,775 | $506K | 0.0% | $42.97 * | $39.76 | +5.6% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 5,029 | $461K | 0.0% | $91.67 | $78.87 | +14.6% | COM | 855244109 |
| HMC | HONDA MOTOR LTD | 15,940 | $460K | 0.0% | $28.86 | $36.74 | -21.5% | ADR ECH CNV IN 3 | 438128308 |
| VLO | VALERO ENERGY CORP | 3,397 | $457K | 0.0% | $134.53 | $54.59 | +142.7% | COM | 91913Y100 |
| MTRN | MATERION CORP | 5,727 | $455K | 0.0% | $79.45 | $51.30 | +54.7% | COM | 576690101 |
| FCX | FREEPORT-MCMORAN INC | 10,444 | $453K | 0.0% | $43.37 | $14.89 | +189.1% | CL B | 35671D857 |
| AVNW | AVIAT NETWORKS INC | 18,649 | $449K | 0.0% | $24.08 | $22.81 | +5.5% | COM NEW | 05366Y201 |
| GLDM | WORLD GOLD TR | 5,760 | $377K | 0.0% | $65.45 | $34.76 | +88.5% | SPDR GLD MINIS | 98149E303 |
| SCHF | SCHWAB STRATEGIC TR | 16,834 | $372K | 0.0% | $22.10 | $19.64 | +12.5% | INTL EQTY ETF | 808524805 |
| TTD | THE TRADE DESK INC | 4,977 | $358K | 0.0% | $71.93 | $65.98 | +9.1% | COM CL A | 88339J105 |
| PNC | PNC FINL SVCS GROUP INC | 1,922 | $358K | 0.0% | $186.26 | $71.66 | +155.6% | COM | 693475105 |
| F | FORD MTR CO | 32,358 | $351K | 0.0% | $10.85 * | $9.40 | +12.6% | COM | 345370860 |
| EXEL | EXELIXIS INC | 7,644 | $337K | 0.0% | $44.09 | $24.85 | +77.4% | COM | 30161Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,652 | $336K | 0.0% | $126.70 | $60.97 | +106.4% | COM | 416515104 |
| CRWD | CROWDSTRIKE HLDGS INC | 649 | $331K | 0.0% | $510.02 | $343.81 | +48.1% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 2,536 | $327K | 0.0% | $128.94 * | $72.07 | +75.0% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,301 | $327K | 0.0% | $142.11 | $81.38 | +74.4% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 4,081 | $327K | 0.0% | $80.13 | $71.15 | +11.4% | COM | 949746101 |
| SUB | ISHARES TR | 3,000 | $319K | 0.0% | $106.33 | $103.72 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| THC | TENET HEALTHCARE CORP | 1,800 | $317K | 0.0% | $176.11 | $89.86 | +95.9% | COM NEW | 88033G407 |
| BWXT | BWX TECHNOLOGIES INC | 2,104 | $303K | 0.0% | $144.01 | $98.25 | +46.2% | COM | 05605H100 |
| VV | VANGUARD INDEX FDS | 1,057 | $302K | 0.0% | $285.71 | $175.45 | +62.6% | LARGE CAP ETF | 922908637 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 30,769 | $301K | 0.0% | $9.78 | $10.81 | -9.6% | COM CL A | 83085C107 |
| AIQ | GLOBAL X FDS | 6,778 | $296K | 0.0% | $43.67 | $34.28 | +27.5% | ARTIFICIAL ETF | 37954Y632 |
| IJJ | ISHARES TR | 2,380 | $294K | 0.0% | $123.53 | $78.45 | +57.5% | S&P MC 400VL ETF | 464287705 |
| ITRI | ITRON INC | 2,208 | $291K | 0.0% | $131.79 | $80.55 | +63.4% | COM | 465741106 |
| CME | CME GROUP INC | 1,010 | $278K | 0.0% | $275.25 | $242.42 | +12.6% | COM | 12572Q105 |
| PKOH | PARK-OHIO HLDGS CORP | 15,580 | $278K | 0.0% | $17.84 | $19.96 | -12.2% | COM | 700666100 |
| IVV | ISHARES TR | 444 | $276K | 0.0% | $621.62 | $564.57 | +10.0% | CORE S&P500 ETF | 464287200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,948 | $274K | 0.0% | $55.38 | $40.09 | +35.7% | CL A LMT VTG SHS | 113004105 |
| ANGI | ANGI INC | 17,761 | $271K | 0.0% | $15.26 | $14.45 | +5.6% | CL A NEW | 00183L201 |
| IJK | ISHARES TR | 2,900 | $264K | 0.0% | $91.03 | $71.43 | +27.4% | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 873 | $255K | 0.0% | $292.10 | $255.81 | +12.9% | COM | 369550108 |
| TSLA | TESLA INC | 801 | $254K | 0.0% | $317.10 | $228.05 | +39.3% | COM | 88160R101 |
| ALLE | ALLEGION PLC | 1,750 | $252K | 0.0% | $144.00 | $139.95 | +3.0% | ORD SHS | G0176J109 |
| ICLN | ISHARES TR | 18,773 | $246K | 0.0% | $13.10 | $19.54 | -32.9% | GL CLEAN ENE ETF | 464288224 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,504 | $235K | 0.0% | $31.32 * | $27.78 | +9.1% | COM | 04911A107 |
| XLE | SELECT SECTOR SPDR TR | 2,700 | $229K | 0.0% | $84.81 * | $43.52 | -2.6% | ENERGY | 81369Y506 |
| IJS | ISHARES TR | 2,250 | $224K | 0.0% | $99.56 | $92.08 | +8.0% | SP SMCP600VL ETF | 464287879 |
| TMUS | T-MOBILE US INC | 939 | $224K | 0.0% | $238.55 | $223.42 | +5.7% | COM | 872590104 |
| BCPC | BALCHEM CORP | 1,350 | $215K | 0.0% | $159.26 | $102.27 | +54.7% | COM | 057665200 |
| EEMV | ISHARES INC | 3,400 | $214K | 0.0% | $62.94 | $60.17 | +4.4% | MSCI EMERG MRKT | 464286533 |
| L | LOEWS CORP | 2,340 | $214K | 0.0% | $91.45 | $85.35 | +7.3% | COM | 540424108 |
| IJT | ISHARES TR | 1,600 | $213K | 0.0% | $133.13 | $125.29 | +6.2% | S&P SML 600 GWT | 464287887 |
| IGIB | ISHARES TR | 3,970 | $211K | 0.0% | $53.15 | $52.19 | +2.1% | ISHS 5-10YR INVT | 464288638 |
| JBGS | JBG SMITH PPTYS | 12,142 | $210K | 0.0% | $17.30 | $25.91 | — | COM | 46590V100 |
| IGSB | ISHARES TR | 3,886 | $205K | 0.0% | $52.75 | $51.99 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,400 | $204K | 0.0% | $85.00 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| ASUR | ASURE SOFTWARE INC | 19,882 | $194K | 0.0% | $9.76 | $7.20 | +35.5% | COM | 04649U102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,562 | $171K | 0.0% | $7.58 | $8.42 | -9.8% | COM | 185899101 |
| CYRX | CRYOPORT INC | 16,425 | $123K | 0.0% | $7.49 | $7.43 | +0.4% | COM PAR $0.001 | 229050307 |
| HLIT | HARMONIC INC | 11,786 | $112K | 0.0% | $9.50 | $5.59 | +69.4% | COM | 413160102 |
| — | NUVVE HOLDING CORP | 100,000 | $95,000 | 0.0% | $0.95 | $0.95 | — | COM | 67079Y308 |
| VTRS | VIATRIS INC | 10,263 | $92,000 | 0.0% | $8.96 * | $13.32 | -34.5% | COM | 92556V106 |
| TROX | TRONOX HOLDINGS PLC | 16,250 | $82,000 | 0.0% | $5.05 | $8.31 | -39.0% | SHS | G9087Q102 |
| DTST | DATA STORAGE CORP | 20,000 | $69,000 | 0.0% | $3.45 | $5.91 | -42.0% | COM NEW | 23786R201 |
| GGB | GERDAU SA | 10,571 | $31,000 | 0.0% | $2.93 | $2.90 | +0.9% | SPON ADR REP PFD | 373737105 |