Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $3.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 717,131 | $183M | 5.5% | $254.63 | $83.43 | +204.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 539,879 | $178M | 5.3% | $329.91 | $144.24 | +128.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 292,491 | $151M | 4.5% | $517.95 | $33.52 | +1442.1% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 565,052 | $115M | 3.4% | $203.62 | $127.80 | +59.3% | COM | 697435105 |
| GOOGL | ALPHABET INC | 410,221 | $99.72M | 3.0% | $243.10 | $106.44 | +128.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 501,240 | $93.52M | 2.8% | $186.58 | $95.24 | +95.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 383,074 | $93.3M | 2.8% | $243.55 | $106.99 | +127.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 129,071 | $73.42M | 2.2% | $568.81 | $83.32 | +581.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 329,605 | $72.37M | 2.2% | $219.57 | $121.66 | +80.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 194,984 | $61.5M | 1.8% | $315.43 | $45.83 | +584.9% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 232,370 | $60.52M | 1.8% | $260.44 | $41.37 | +528.1% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 125,392 | $59.83M | 1.8% | $477.15 | $66.24 | +618.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 137,458 | $55.7M | 1.7% | $405.19 | $103.59 | +288.6% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 158,970 | $52.8M | 1.6% | $332.16 | $61.37 | +438.7% | COM | 025816109 |
| WMT | WALMART INC | 497,986 | $51.32M | 1.5% | $103.06 | $44.36 | +131.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 405,657 | $46.45M | 1.4% | $114.50 | $80.96 | +40.5% | COM | 254687106 |
| BLK | BLACKROCK INC | 39,007 | $45.48M | 1.4% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 56,942 | $45.35M | 1.4% | $796.35 | $143.45 | +452.4% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 651,492 | $44.58M | 1.3% | $68.42 | $18.32 | +269.2% | COM | 17275R102 |
| CRM | SALESFORCE INC | 187,084 | $44.34M | 1.3% | $237.00 | $177.49 | +33.3% | COM | 79466L302 |
| RTX | RTX CORPORATION | 247,227 | $41.37M | 1.2% | $167.33 | $58.51 | +184.8% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 64,326 | $40.54M | 1.2% | $630.27 | $135.30 | +365.2% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 732,335 | $37.78M | 1.1% | $51.59 | $16.43 | +212.4% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 145,217 | $36.93M | 1.1% | $254.28 | $96.79 | +162.7% | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 231,675 | $36.83M | 1.1% | $158.96 | $27.57 | +473.0% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 173,278 | $32.13M | 1.0% | $185.42 | $73.67 | +150.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 104,952 | $31.89M | 1.0% | $303.89 | $86.65 | +248.6% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 145,935 | $31.02M | 0.9% | $212.58 | $74.87 | +182.9% | COM | 14040H105 |
| C | CITIGROUP INC | 304,576 | $30.91M | 0.9% | $101.50 | $39.87 | +153.1% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINANCIAL | 425,057 | $30.2M | 0.9% | $71.05 | $25.25 | +180.2% | COM | 87165B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,510 | $30.11M | 0.9% | $596.04 | $213.99 | +178.5% | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 200,204 | $29.29M | 0.9% | $146.32 | $57.73 | +152.6% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 329,661 | $27.67M | 0.8% | $83.93 | $50.19 | +65.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,761 | $27.53M | 0.8% | $485.02 | $339.20 | +42.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 79,676 | $27.51M | 0.8% | $345.30 | $260.42 | +31.7% | COM | 91324P102 |
| NOW | SERVICENOW INC | 29,814 | $27.44M | 0.8% | $920.27 * | $123.49 | +49.1% | COM | 81762P102 |
| NKE | NIKE INC | 363,072 | $25.32M | 0.8% | $69.73 | $62.20 | +11.4% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 158,931 | $24.68M | 0.7% | $155.29 | $74.60 | +105.9% | COM | 166764100 |
| FDX | FEDEX CORP | 103,661 | $24.44M | 0.7% | $235.81 | $151.02 | +55.3% | COM | 31428X106 |
| BA | BOEING CO | 112,994 | $24.39M | 0.7% | $215.83 | $124.58 | +73.3% | COM | 097023105 |
| EQIX | EQUINIX INC | 30,002 | $23.5M | 0.7% | $783.25 | $456.25 | +70.6% | COM | 29444U700 |
| ADBE | ADOBE INC | 65,431 | $23.08M | 0.7% | $352.75 | $504.65 | -30.1% | COM | 00724F101 |
| META | META PLATFORMS INC | 30,488 | $22.39M | 0.7% | $734.39 | $189.06 | +288.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 24,014 | $22.23M | 0.7% | $925.63 | $385.33 | +139.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 158,126 | $22.21M | 0.7% | $140.44 | $93.97 | +48.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 113,248 | $21.78M | 0.7% | $192.32 | $158.28 | +20.3% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,797 | $20.48M | 0.6% | $293.49 | $76.70 | +280.2% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 149,811 | $20.18M | 0.6% | $134.67 | $111.64 | +19.7% | CL A | 21036P108 |
| LDOS | LEIDOS HOLDINGS INC | 105,594 | $19.95M | 0.6% | $188.96 | $83.11 | +126.9% | COM | 525327102 |
| IQV | IQVIA HLDGS INC | 104,242 | $19.8M | 0.6% | $189.94 | $209.06 | -9.1% | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 498,120 | $19.52M | 0.6% | $39.19 | $58.83 | -33.4% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 205,628 | $19.45M | 0.6% | $94.59 | $45.82 | +104.5% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 77,121 | $19.02M | 0.6% | $246.60 | $253.53 | -2.7% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 534,411 | $18.98M | 0.6% | $35.51 | $23.08 | +53.3% | COM | 126408103 |
| T | AT&T INC | 648,556 | $18.32M | 0.5% | $28.24 | $12.90 | +116.6% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 61,439 | $18.05M | 0.5% | $293.74 * | $40.88 | +79.7% | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 65,941 | $17.98M | 0.5% | $272.73 | $124.09 | +116.8% | COM | 009158106 |
| KO | COCA COLA CO | 270,730 | $17.95M | 0.5% | $66.32 | $31.55 | +108.8% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 416,384 | $17.87M | 0.5% | $42.92 | $32.03 | +34.0% | COM | 98850P109 |
| YUM | YUM BRANDS INC | 117,379 | $17.84M | 0.5% | $152.00 | $39.62 | +281.9% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 404,510 | $17.78M | 0.5% | $43.95 | $29.22 | +47.9% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 173,454 | $16.93M | 0.5% | $97.63 | $30.19 | +223.4% | COM | 101137107 |
| PCAR | PACCAR INC | 169,042 | $16.62M | 0.5% | $98.32 | $35.81 | +170.2% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 158,796 | $16.3M | 0.5% | $102.64 | $60.79 | +66.8% | COM | 74144T108 |
| INTC | INTEL CORP | 483,854 | $16.23M | 0.5% | $33.55 | $18.51 | +81.2% | COM | 458140100 |
| AMGN | AMGEN INC | 57,473 | $16.22M | 0.5% | $282.20 | $78.18 | +258.4% | COM | 031162100 |
| MCK | MCKESSON CORP | 20,354 | $15.72M | 0.5% | $772.53 | $124.63 | +519.3% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 66,371 | $15.37M | 0.5% | $231.55 | $34.77 | +561.1% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 29,597 | $14.78M | 0.4% | $499.21 | $201.96 | +145.3% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 145,994 | $14.38M | 0.4% | $98.50 | $93.17 | +5.4% | COM | 98956P102 |
| V | VISA INC | 41,086 | $14.03M | 0.4% | $341.38 | $126.79 | +168.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,731 | $13.75M | 0.4% | $282.16 | $116.04 | +141.8% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 423,536 | $13.31M | 0.4% | $31.42 | $30.69 | +1.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 62,553 | $13.17M | 0.4% | $210.49 * | $67.75 | +191.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 173,793 | $13.12M | 0.4% | $75.49 | $68.40 | +9.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 78,900 | $12.12M | 0.4% | $153.65 | $57.88 | +163.6% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 152,342 | $11.87M | 0.4% | $77.90 * | $24.84 | +30.5% | COM | 26614N102 |
| IEFA | ISHARES TR | 135,228 | $11.81M | 0.4% | $87.31 | $60.75 | +43.7% | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 24,718 | $11.74M | 0.4% | $475.00 | $322.30 | +46.8% | SHS | G54950103 |
| BURL | BURLINGTON STORES INC | 45,773 | $11.65M | 0.3% | $254.50 | $152.54 | +66.8% | COM | 122017106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160,411 | $11.45M | 0.3% | $71.37 | $47.68 | +49.7% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 98,323 | $11.09M | 0.3% | $112.75 | $57.52 | +94.3% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 79,866 | $10.86M | 0.3% | $136.02 | $43.65 | +209.0% | COM | 718546104 |
| EFA | ISHARES TR | 114,936 | $10.73M | 0.3% | $93.37 | $60.65 | +54.0% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 402,987 | $10.27M | 0.3% | $25.48 | $20.62 | +21.4% | COM | 717081103 |
| AER | AERCAP HOLDINGS NV | 83,711 | $10.13M | 0.3% | $121.00 | $42.94 | +181.8% | SHS | N00985106 |
| DDOG | DATADOG INC | 71,040 | $10.12M | 0.3% | $142.40 | $122.93 | +15.8% | CL A COM | 23804L103 |
| SLB | SCHLUMBERGER LTD | 285,643 | $9.818M | 0.3% | $34.37 | $45.09 | -24.4% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,730 | $9.416M | 0.3% | $502.72 | $173.68 | +189.5% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 139,280 | $9.34M | 0.3% | $67.06 | $133.84 | -50.0% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 31,056 | $9.33M | 0.3% | $300.43 | $63.45 | +371.2% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,517 | $9.015M | 0.3% | $305.42 | $174.45 | +74.3% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,622 | $8.998M | 0.3% | $59.74 | $28.19 | +110.2% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 143,757 | $8.98M | 0.3% | $62.47 | $51.35 | +20.5% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 45,688 | $8.731M | 0.3% | $191.10 | $116.90 | +63.5% | ADS | 892331307 |
| UNP | UNION PAC CORP | 32,222 | $7.616M | 0.2% | $236.36 | $94.18 | +149.5% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 22,580 | $7.41M | 0.2% | $328.17 | $193.74 | +69.4% | TOTAL STK MKT | 922908769 |
| MSTR | STRATEGY INC | 21,909 | $7.059M | 0.2% | $322.20 | $129.93 | +148.0% | CL A NEW | 594972408 |
| IEMG | ISHARES INC | 104,421 | $6.883M | 0.2% | $65.92 | $51.64 | +27.7% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 8,913 | $6.801M | 0.2% | $763.04 | $713.92 | +6.7% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,861 | $6.657M | 0.2% | $54.18 | $40.76 | +32.9% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 147,217 | $6.639M | 0.2% | $45.10 * | $35.75 | +23.0% | COM | 110122108 |
| SHEL | SHELL PLC | 92,702 | $6.631M | 0.2% | $71.53 | $51.74 | +38.2% | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 77,547 | $6.477M | 0.2% | $83.52 | $62.55 | +31.3% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 39,875 | $6.468M | 0.2% | $162.21 | $50.61 | +214.6% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 65,777 | $6.265M | 0.2% | $95.25 | $64.79 | +47.0% | SHS | G5960L103 |
| GE | GE AEROSPACE | 20,652 | $6.213M | 0.2% | $300.84 | $62.95 | +377.3% | COM NEW | 369604301 |
| HWM | HOWMET AEROSPACE INC | 29,134 | $5.717M | 0.2% | $196.23 | $12.97 | +1412.6% | COM | 443201108 |
| ABT | ABBOTT LABS | 41,656 | $5.579M | 0.2% | $133.93 | $38.74 | +244.2% | COM | 002824100 |
| CTVA | CORTEVA INC | 77,770 | $5.26M | 0.2% | $67.64 | $26.00 | +159.5% | COM | 22052L104 |
| AXON | AXON ENTERPRISE INC | 7,165 | $5.142M | 0.2% | $717.66 | $67.95 | +956.1% | COM | 05464C101 |
| EOG | EOG RES INC | 44,422 | $4.981M | 0.1% | $112.13 | $64.73 | +71.6% | COM | 26875P101 |
| HSY | HERSHEY CO | 25,255 | $4.724M | 0.1% | $187.05 | $78.65 | +136.0% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 7,410 | $4.538M | 0.1% | $612.42 | $374.48 | +63.5% | S&P 500 ETF SHS | 922908363 |
| HAL | HALLIBURTON CO | 179,820 | $4.424M | 0.1% | $24.60 | $25.08 | -2.5% | COM | 406216101 |
| EME | EMCOR GROUP INC | 6,745 | $4.381M | 0.1% | $649.52 | $68.27 | +851.0% | COM | 29084Q100 |
| IWM | ISHARES TR | 17,402 | $4.211M | 0.1% | $241.98 | $103.73 | +133.3% | RUSSELL 2000 ETF | 464287655 |
| USLM | UNITED STS LIME & MINERALS I | 31,242 | $4.11M | 0.1% | $131.55 | $67.39 | +95.2% | COM | 911922102 |
| REZI | RESIDEO TECHNOLOGIES INC | 93,000 | $4.016M | 0.1% | $43.18 | $19.70 | +119.2% | COM | 76118Y104 |
| CI | THE CIGNA GROUP | 13,814 | $3.982M | 0.1% | $288.26 | $191.23 | +49.9% | COM | 125523100 |
| QCOM | QUALCOMM INC | 23,835 | $3.965M | 0.1% | $166.35 | $90.71 | +82.5% | COM | 747525103 |
| SLM | SLM CORP | 141,300 | $3.911M | 0.1% | $27.68 | $8.79 | +214.8% | COM | 78442P106 |
| IJR | ISHARES TR | 31,879 | $3.788M | 0.1% | $118.82 | $88.46 | +34.3% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 24,186 | $3.753M | 0.1% | $155.17 | $75.86 | +103.7% | COM | 88579Y101 |
| RNG | RINGCENTRAL INC | 129,436 | $3.668M | 0.1% | $28.34 | $94.25 | -69.9% | CL A | 76680R206 |
| IJH | ISHARES TR | 55,832 | $3.644M | 0.1% | $65.27 | $54.23 | +20.3% | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 39,917 | $3.581M | 0.1% | $89.71 | $93.60 | -5.4% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 5,266 | $3.238M | 0.1% | $614.89 | $158.10 | +288.8% | COM | 36828A101 |
| EXAS | EXACT SCIENCES CORP | 54,375 | $2.975M | 0.1% | $54.71 | $90.72 | -39.7% | COM | 30063P105 |
| CARR | CARRIER GLOBAL CORPORATION | 48,265 | $2.881M | 0.1% | $59.69 | $20.18 | +194.7% | COM | 14448C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 131,669 | $2.652M | 0.1% | $20.14 | $29.31 | -31.3% | COM | 28414H103 |
| QQQ | INVESCO QQQ TR | 4,297 | $2.58M | 0.1% | $600.42 | $194.91 | +208.0% | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 23,260 | $2.127M | 0.1% | $91.44 | $47.48 | +91.7% | COM | 68902V107 |
| GHM | GRAHAM CORP | 36,428 | $2M | 0.1% | $54.90 | $15.44 | +255.6% | COM | 384556106 |
| EEM | ISHARES TR | 36,929 | $1.972M | 0.1% | $53.40 | $37.09 | +44.0% | MSCI EMG MKT ETF | 464287234 |
| IAC | IAC INC | 54,003 | $1.84M | 0.1% | $34.07 | $97.09 | -64.9% | COM NEW | 44891N208 |
| GM | GENERAL MTRS CO | 29,401 | $1.793M | 0.1% | $60.98 | $28.06 | +116.8% | COM | 37045V100 |
| NFLX | NETFLIX INC | 1,485 | $1.78M | 0.1% | $1198.65 * | $23.40 | +412.3% | COM | 64110L106 |
| CC | CHEMOURS CO | 104,618 | $1.657M | 0.0% | $15.84 | $10.26 | +53.3% | COM | 163851108 |
| IWR | ISHARES TR | 16,850 | $1.627M | 0.0% | $96.56 | $47.57 | +102.9% | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 8,566 | $1.464M | 0.0% | $170.91 | $99.69 | +69.9% | COM | 09260D107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 99,872 | $1.462M | 0.0% | $14.64 | $18.94 | -22.7% | SPONSORED ADS | 874060205 |
| AEHR | AEHR TEST SYS | 48,413 | $1.458M | 0.0% | $30.12 | $2.00 | +1407.5% | COM | 00760J108 |
| MO | ALTRIA GROUP INC | 21,857 | $1.444M | 0.0% | $66.07 | $18.43 | +252.0% | COM | 02209S103 |
| SMID | SMITH MIDLAND CORP | 38,268 | $1.412M | 0.0% | $36.90 | $9.10 | +305.7% | COM | 832156103 |
| BN | BROOKFIELD CORP | 20,289 | $1.391M | 0.0% | $68.56 * | $21.90 | +108.5% | CL A LTD VT SH | 11271J107 |
| BIV | VANGUARD BD INDEX FDS | 17,004 | $1.328M | 0.0% | $78.10 | $75.71 | +3.1% | INTERMED TERM | 921937819 |
| WBD | WARNER BROS DISCOVERY INC | 67,119 | $1.31M | 0.0% | $19.52 | $17.58 | +11.1% | COM SER A | 934423104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,097 | $1.25M | 0.0% | $42.96 | $15.17 | +182.2% | COM | 630402105 |
| ALGN | ALIGN TECHNOLOGY INC | 9,979 | $1.25M | 0.0% | $125.26 | $258.01 | -51.5% | COM | 016255101 |
| SENEA | SENECA FOODS CORP NEW | 11,511 | $1.242M | 0.0% | $107.90 | $31.59 | +241.7% | CL A | 817070501 |
| AMX | AMERICA MOVIL SAB DE CV | 58,256 | $1.223M | 0.0% | $20.99 | $20.50 | +2.4% | SPON ADS RP CL B | 02390A101 |
| ADI | ANALOG DEVICES INC | 4,789 | $1.177M | 0.0% | $245.77 | $174.80 | +40.1% | COM | 032654105 |
| DOW | DOW INC | 48,133 | $1.104M | 0.0% | $22.94 | $35.85 | -37.0% | COM | 260557103 |
| LEU | CENTRUS ENERGY CORP | 3,472 | $1.077M | 0.0% | $310.20 | $41.81 | +641.7% | CL A | 15643U104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,200 | $1.075M | 0.0% | $20.21 | $38.55 | -47.6% | SPONSORED ADS | 881624209 |
| ASML | ASML HOLDING N V | 1,107 | $1.072M | 0.0% | $968.38 | $661.49 | +46.4% | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 2,980 | $1.059M | 0.0% | $355.37 | $213.05 | +66.8% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,485 | $989K | 0.0% | $665.99 | $361.77 | +84.1% | TR UNIT | 78462F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,040 | $988K | 0.0% | $140.34 | $101.74 | +38.0% | COM | 64125C109 |
| GLW | CORNING INC | 12,024 | $986K | 0.0% | $82.00 | $24.13 | +238.8% | COM | 219350105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,175 | $986K | 0.0% | $236.17 | $78.37 | +200.4% | ORD SHS | G7997R103 |
| ORCL | ORACLE CORP | 3,479 | $978K | 0.0% | $281.12 | $72.41 | +287.7% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 7,759 | $960K | 0.0% | $123.73 | $53.47 | +129.4% | COM NEW | 26441C204 |
| INTU | INTUIT | 1,338 | $914K | 0.0% | $683.11 | $549.38 | +24.1% | COM | 461202103 |
| IWF | ISHARES TR | 1,944 | $911K | 0.0% | $468.62 * | $76.46 | +53.1% | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 4,597 | $911K | 0.0% | $198.17 | $85.74 | +130.9% | COM | 235851102 |
| IWO | ISHARES TR | 2,821 | $903K | 0.0% | $320.10 | $280.73 | +14.0% | RUS 2000 GRW ETF | 464287648 |
| DXC | DXC TECHNOLOGY CO | 63,637 | $867K | 0.0% | $13.62 | $41.02 | -66.8% | COM | 23355L106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,970 | $830K | 0.0% | $167.00 | $97.48 | +71.3% | COM | 74158E104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,788 | $766K | 0.0% | $59.90 | $50.57 | +18.5% | VAN FTSE DEV MKT | 921943858 |
| EVI | EVI INDS INC | 24,178 | $764K | 0.0% | $31.60 | $20.11 | +57.1% | COM | 26929N102 |
| PR | PERMIAN RESOURCES CORP | 59,584 | $763K | 0.0% | $12.81 | $13.69 | -6.5% | CLASS A COM | 71424F105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754000.00 | $761794.56 | -1.0% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 9,833 | $741K | 0.0% | $75.36 | $66.73 | +12.1% | COM | 126650100 |
| COHR | COHERENT CORP | 6,846 | $737K | 0.0% | $107.65 | $49.41 | +118.0% | COM | 19247G107 |
| GTLS | CHART INDS INC | 3,657 | $732K | 0.0% | $200.16 | $65.02 | +207.8% | COM | 16115Q308 |
| MTCH | MATCH GROUP INC NEW | 19,775 | $698K | 0.0% | $35.30 | $92.26 | -61.9% | COM | 57667L107 |
| SHOP | SHOPIFY INC | 4,651 | $691K | 0.0% | $148.57 | $45.89 | +223.8% | CL A SUB VTG SHS | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,850 | $683K | 0.0% | $31.26 | $26.34 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 11,028 | $675K | 0.0% | $61.21 | $58.89 | +2.7% | COM | 25746U109 |
| MTRN | MATERION CORP | 5,506 | $665K | 0.0% | $120.78 | $51.30 | +135.5% | COM | 576690101 |
| SCI | SERVICE CORP INTL | 7,930 | $660K | 0.0% | $83.23 | $38.41 | +116.7% | COM | 817565104 |
| DLR | DIGITAL RLTY TR INC | 3,793 | $656K | 0.0% | $172.95 | $94.40 | +81.7% | COM | 253868103 |
| DHI | D R HORTON INC | 3,850 | $652K | 0.0% | $169.35 | $120.55 | +40.2% | COM | 23331A109 |
| BF/B | BROWN FORMAN CORP | 23,056 | $624K | 0.0% | $27.06 | $31.61 | -15.0% | CL B | 115637209 |
| MPC | MARATHON PETE CORP | 3,190 | $615K | 0.0% | $192.79 | $33.09 | +479.6% | COM | 56585A102 |
| EGBN | EAGLE BANCORP INC MD | 29,978 | $606K | 0.0% | $20.21 | $28.80 | -29.9% | COM | 268948106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,290 | $604K | 0.0% | $65.02 | $36.49 | +78.1% | SHS BEN INT | 46438F101 |
| OGN | ORGANON & CO | 53,585 | $572K | 0.0% | $10.67 | $25.56 | -58.3% | COMMON STOCK | 68622V106 |
| ACA | ARCOSA INC | 6,096 | $571K | 0.0% | $93.67 | $40.51 | +131.1% | COM | 039653100 |
| VLO | VALERO ENERGY CORP | 3,347 | $570K | 0.0% | $170.30 | $54.59 | +209.9% | COM | 91913Y100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,494 | $563K | 0.0% | $75.13 | $71.08 | +5.6% | COMMON STOCK | 36266G107 |
| VGT | VANGUARD WORLD FD | 733 | $547K | 0.0% | $746.25 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| TFC | TRUIST FINL CORP | 11,775 | $538K | 0.0% | $45.69 | $39.76 | +13.7% | COM | 89832Q109 |
| SOLV | SOLVENTUM CORP | 6,912 | $505K | 0.0% | $73.06 | $62.08 | +17.6% | COM SHS | 83444M101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,919 | $489K | 0.0% | $99.41 | $108.02 | -8.0% | COM | 808625107 |
| HMC | HONDA MOTOR LTD | 15,498 | $477K | 0.0% | $30.78 | $36.74 | -16.2% | ADR ECH CNV IN 3 | 438128308 |
| GLDM | WORLD GOLD TR | 5,760 | $440K | 0.0% | $76.39 | $34.76 | +119.9% | SPDR GLD MINIS | 98149E303 |
| RPD | RAPID7 INC | 23,349 | $438K | 0.0% | $18.76 | $62.56 | -70.0% | COM | 753422104 |
| AVNW | AVIAT NETWORKS INC | 18,649 | $428K | 0.0% | $22.95 | $22.81 | +0.5% | COM NEW | 05366Y201 |
| SBUX | STARBUCKS CORP | 4,864 | $411K | 0.0% | $84.50 | $78.87 | +6.5% | COM | 855244109 |
| BAX | BAXTER INTL INC | 17,788 | $405K | 0.0% | $22.77 | $32.70 | -30.4% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 2,017 | $405K | 0.0% | $200.79 | $77.50 | +156.9% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 10,269 | $403K | 0.0% | $39.24 | $14.89 | +162.4% | CL B | 35671D857 |
| SCHF | SCHWAB STRATEGIC TR | 17,028 | $396K | 0.0% | $23.26 | $19.67 | +18.4% | INTL EQTY ETF | 808524805 |
| F | FORD MTR CO | 31,010 | $371K | 0.0% | $11.96 | $9.40 | +25.8% | COM | 345370860 |
| BWXT | BWX TECHNOLOGIES INC | 1,992 | $367K | 0.0% | $184.24 | $98.25 | +87.4% | COM | 05605H100 |
| THC | TENET HEALTHCARE CORP | 1,800 | $365K | 0.0% | $202.78 | $89.86 | +126.0% | COM NEW | 88033G407 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,652 | $354K | 0.0% | $133.48 | $60.97 | +117.8% | COM | 416515104 |
| AIQ | GLOBAL X FDS | 6,828 | $337K | 0.0% | $49.36 | $34.28 | +44.1% | ARTIFICIAL ETF | 37954Y632 |
| PKOH | PARK-OHIO HLDGS CORP | 15,580 | $331K | 0.0% | $21.25 | $19.96 | +5.2% | COM | 700666100 |
| GD | GENERAL DYNAMICS CORP | 953 | $325K | 0.0% | $341.03 | $260.67 | +30.2% | COM | 369550108 |
| SUB | ISHARES TR | 3,000 | $320K | 0.0% | $106.67 | $103.72 | +3.0% | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 1,041 | $320K | 0.0% | $307.40 | $175.45 | +75.5% | LARGE CAP ETF | 922908637 |
| CRWD | CROWDSTRIKE HLDGS INC | 649 | $318K | 0.0% | $489.98 | $343.81 | +42.6% | CL A | 22788C105 |
| EXEL | EXELIXIS INC | 7,656 | $316K | 0.0% | $41.27 | $24.85 | +66.2% | COM | 30161Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,536 | $315K | 0.0% | $124.21 | $72.07 | +70.5% | COM | 494368103 |
| TSLA | TESLA INC | 703 | $313K | 0.0% | $445.23 | $228.05 | +95.0% | COM | 88160R101 |
| IJJ | ISHARES TR | 2,380 | $309K | 0.0% | $129.83 | $78.45 | +65.4% | S&P MC 400VL ETF | 464287705 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 30,769 | $304K | 0.0% | $9.88 | $10.81 | -8.7% | COM CL A | 83085C107 |
| ICLN | ISHARES TR | 18,813 | $291K | 0.0% | $15.47 | $19.54 | -20.8% | GL CLEAN ENE ETF | 464288224 |
| AMD | ADVANCED MICRO DEVICES INC | 1,795 | $290K | 0.0% | $161.56 | $81.38 | +98.8% | COM | 007903107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,948 | $282K | 0.0% | $56.99 | $40.09 | +40.8% | CL A LMT VTG SHS | 113004105 |
| IJK | ISHARES TR | 2,900 | $278K | 0.0% | $95.86 | $71.43 | +34.2% | S&P MC 400GR ETF | 464287606 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,562 | $275K | 0.0% | $12.19 | $8.42 | +44.9% | COM | 185899101 |
| ITRI | ITRON INC | 2,208 | $275K | 0.0% | $124.55 | $80.55 | +54.6% | COM | 465741106 |
| JBGS | JBG SMITH PPTYS | 12,142 | $270K | 0.0% | $22.24 | $25.91 | — | COM | 46590V100 |
| IVV | ISHARES TR | 404 | $270K | 0.0% | $668.32 | $564.57 | +18.6% | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 1,451 | $256K | 0.0% | $176.43 | $168.82 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 2,250 | $249K | 0.0% | $110.67 | $92.08 | +20.1% | SP SMCP600VL ETF | 464287879 |
| IGIB | ISHARES TR | 4,550 | $246K | 0.0% | $54.07 | $52.35 | +3.3% | ISHS 5-10YR INVT | 464288638 |
| TTD | THE TRADE DESK INC | 4,977 | $244K | 0.0% | $49.03 | $65.98 | -25.7% | COM CL A | 88339J105 |
| XLE | SELECT SECTOR SPDR TR | 2,700 | $241K | 0.0% | $89.26 * | $43.52 | +2.6% | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 885 | $239K | 0.0% | $270.06 | $242.42 | +10.9% | COM | 12572Q105 |
| L | LOEWS CORP | 2,340 | $235K | 0.0% | $100.43 | $85.35 | +17.6% | COM | 540424108 |
| RBLX | ROBLOX CORP | 1,692 | $234K | 0.0% | $138.30 | $124.28 | +11.5% | CL A | 771049103 |
| SCHD | SCHWAB STRATEGIC TR | 8,318 | $227K | 0.0% | $27.29 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 1,600 | $226K | 0.0% | $141.25 | $125.29 | +12.9% | S&P SML 600 GWT | 464287887 |
| TMUS | T-MOBILE US INC | 939 | $225K | 0.0% | $239.62 | $223.42 | +6.6% | COM | 872590104 |
| IGSB | ISHARES TR | 4,126 | $219K | 0.0% | $53.08 | $52.03 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| EEMV | ISHARES INC | 3,400 | $217K | 0.0% | $63.82 | $60.17 | +6.1% | MSCI EMERG MRKT | 464286533 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,400 | $215K | 0.0% | $89.58 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| SPYG | SPDR SERIES TRUST | 2,044 | $214K | 0.0% | $104.70 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| ASUR | ASURE SOFTWARE INC | 19,882 | $163K | 0.0% | $8.20 | $7.20 | +13.9% | COM | 04649U102 |
| CYRX | CRYOPORT INC | 12,866 | $122K | 0.0% | $9.48 | $7.43 | +27.6% | COM PAR $0.001 | 229050307 |
| HLIT | HARMONIC INC | 11,786 | $120K | 0.0% | $10.18 | $5.59 | +82.1% | COM | 413160102 |
| VTRS | VIATRIS INC | 10,266 | $102K | 0.0% | $9.94 | $13.32 | -26.5% | COM | 92556V106 |
| DTST | DATA STORAGE CORP | 16,728 | $72,000 | 0.0% | $4.30 | $5.91 | -26.9% | COM NEW | 23786R201 |
| TROX | TRONOX HOLDINGS PLC | 10,673 | $43,000 | 0.0% | $4.03 | $8.31 | -51.6% | SHS | G9087Q102 |
| GGB | GERDAU SA | 10,571 | $33,000 | 0.0% | $3.12 | $2.90 | +7.1% | SPON ADR REP PFD | 373737105 |