CIK: 0000937589 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $3,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 717,131 | $183 | 5.5% | $83.43 | +170.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 539,879 | $178 | 5.3% | $144.24 | +112.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 292,491 | $151 | 4.5% | $33.52 | +1417.4% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 565,052 | $115 | 3.4% | $127.80 | +49.8% | COM | 697435105 |
| GOOGL | ALPHABET INC | 410,221 | $100 | 3.0% | $106.44 | +96.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 501,240 | $94 | 2.8% | $95.24 | +83.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 383,074 | $93 | 2.8% | $106.99 | +96.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 129,071 | $73 | 2.2% | $83.32 | +588.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 329,605 | $72 | 2.2% | $121.66 | +86.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 194,984 | $62 | 1.8% | $45.83 | +545.6% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 232,370 | $61 | 1.8% | $41.37 | +546.6% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 125,392 | $60 | 1.8% | $66.24 | +542.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 137,458 | $56 | 1.7% | $103.59 | +275.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 158,970 | $53 | 1.6% | $61.37 | +415.8% | COM | 025816109 |
| WMT | WALMART INC | 497,986 | $51 | 1.5% | $44.36 | +123.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 405,657 | $46 | 1.4% | $80.96 | +44.5% | COM | 254687106 |
| BLK | BLACKROCK INC | 39,007 | $45 | 1.4% | $961.85 | +15.3% | COM | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 56,942 | $45 | 1.4% | $143.45 | +412.2% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 651,492 | $45 | 1.3% | $18.32 | +267.7% | COM | 17275R102 |
| CRM | SALESFORCE INC | 187,084 | $44 | 1.3% | $177.49 | +41.7% | COM | 79466L302 |
| RTX | RTX CORPORATION | 247,227 | $41 | 1.2% | $58.51 | +163.7% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 64,326 | $41 | 1.2% | $135.30 | +339.5% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 732,335 | $38 | 1.1% | $16.43 | +194.3% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 145,217 | $37 | 1.1% | $95.70 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 231,675 | $37 | 1.1% | $27.57 | +431.1% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 173,278 | $32 | 1.0% | $73.67 | +130.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 104,952 | $32 | 1.0% | $86.65 | +247.8% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 145,935 | $31 | 0.9% | $74.87 | +190.9% | COM | 14040H105 |
| C | CITIGROUP INC | 304,576 | $31 | 0.9% | $39.87 | +136.1% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINANCIAL | 425,057 | $30 | 0.9% | $25.25 | +185.3% | COM | 87165B103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,510 | $30 | 0.9% | $213.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 200,204 | $29 | 0.9% | $57.73 | +160.8% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 329,661 | $28 | 0.8% | $50.19 | +61.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,761 | $28 | 0.8% | $339.20 | +37.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 79,676 | $28 | 0.8% | $260.42 | +14.8% | COM | 91324P102 |
| NOW | SERVICENOW INC | 29,814 | $27 | 0.8% | $123.49 | +51.3% | COM | 81762P102 |
| NKE | NIKE INC | 363,072 | $25 | 0.8% | $62.20 | +18.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 158,931 | $25 | 0.7% | $74.60 | +104.1% | COM | 166764100 |
| FDX | FEDEX CORP | 103,661 | $24 | 0.7% | $151.02 | +51.2% | COM | 31428X106 |
| BA | BOEING CO | 112,994 | $24 | 0.7% | $124.58 | +81.0% | COM | 097023105 |
| EQIX | EQUINIX INC | 30,002 | $23 | 0.7% | $456.25 | +69.7% | COM | 29444U700 |
| ADBE | ADOBE INC | 65,431 | $23 | 0.7% | $504.65 | -28.9% | COM | 00724F101 |
| META | META PLATFORMS INC | 30,488 | $22 | 0.7% | $189.06 | +293.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 24,014 | $22 | 0.7% | $385.33 | +148.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 158,126 | $22 | 0.7% | $93.97 | +49.4% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 113,248 | $22 | 0.7% | $158.28 | +29.2% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,797 | $20 | 0.6% | $76.70 | +288.3% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 149,811 | $20 | 0.6% | $111.64 | +41.1% | CL A | 21036P108 |
| LDOS | LEIDOS HOLDINGS INC | 105,594 | $20 | 0.6% | $83.11 | +108.6% | COM | 525327102 |
| IQV | IQVIA HLDGS INC | 104,242 | $20 | 0.6% | $209.06 | -13.0% | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 498,120 | $20 | 0.6% | $58.83 | -23.5% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 205,628 | $19 | 0.6% | $45.82 | +103.6% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 77,121 | $19 | 0.6% | $253.53 | +2.8% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 534,411 | $19 | 0.6% | $23.08 | +47.0% | COM | 126408103 |
| T | AT&T INC | 648,556 | $18 | 0.5% | $12.90 | +117.6% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 61,439 | $18 | 0.5% | $155.46 | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 65,941 | $18 | 0.5% | $124.09 | +130.1% | COM | 009158106 |
| KO | COCA COLA CO | 270,730 | $18 | 0.5% | $31.55 | +115.3% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 416,384 | $18 | 0.5% | $32.03 | +41.9% | COM | 98850P109 |
| YUM | YUM BRANDS INC | 117,379 | $18 | 0.5% | $39.62 | +268.7% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 404,510 | $18 | 0.5% | $29.22 | +45.4% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 173,454 | $17 | 0.5% | $30.19 | +243.0% | COM | 101137107 |
| PCAR | PACCAR INC | 169,042 | $17 | 0.5% | $35.81 | +170.6% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 158,796 | $16 | 0.5% | $60.79 | +69.1% | COM | 74144T108 |
| INTC | INTEL CORP | 483,854 | $16 | 0.5% | $18.51 | +30.9% | COM | 458140100 |
| AMGN | AMGEN INC | 57,473 | $16 | 0.5% | $78.18 | +266.6% | COM | 031162100 |
| MCK | MCKESSON CORP | 20,354 | $16 | 0.5% | $124.63 | +464.1% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 66,371 | $15 | 0.5% | $34.77 | +480.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 29,597 | $15 | 0.4% | $201.96 | +121.9% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 145,994 | $14 | 0.4% | $93.17 | +5.8% | COM | 98956P102 |
| V | VISA INC | 41,086 | $14 | 0.4% | $126.79 | +172.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,731 | $14 | 0.4% | $116.04 | +123.7% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 423,536 | $13 | 0.4% | $30.69 | +8.1% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 62,553 | $13 | 0.4% | $67.75 | +205.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 173,793 | $13 | 0.4% | $68.40 | +5.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 78,900 | $12 | 0.4% | $57.88 | +167.6% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 152,342 | $12 | 0.4% | $24.84 | +25.4% | COM | 26614N102 |
| IEFA | ISHARES TR | 135,228 | $12 | 0.4% | $60.15 | — | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 24,718 | $12 | 0.4% | $322.30 | +46.0% | SHS | G54950103 |
| BURL | BURLINGTON STORES INC | 45,773 | $12 | 0.3% | $152.54 | +78.1% | COM | 122017106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160,411 | $11 | 0.3% | $45.01 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 98,323 | $11 | 0.3% | $57.52 | +90.7% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 79,866 | $11 | 0.3% | $43.65 | +189.6% | COM | 718546104 |
| EFA | ISHARES TR | 114,936 | $11 | 0.3% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 402,987 | $10 | 0.3% | $20.62 | +17.1% | COM | 717081103 |
| AER | AERCAP HOLDINGS NV | 83,711 | $10 | 0.3% | $42.94 | +171.6% | SHS | N00985106 |
| DDOG | DATADOG INC | 71,040 | $10 | 0.3% | $122.93 | +12.0% | CL A COM | 23804L103 |
| SLB | SCHLUMBERGER LTD | 285,643 | $10 | 0.3% | $45.09 | -23.8% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,730 | $9 | 0.3% | $173.68 | +178.9% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 139,280 | $9 | 0.3% | $133.84 | -47.5% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 31,056 | $9 | 0.3% | $63.45 | +335.1% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,517 | $9 | 0.3% | $174.45 | +55.6% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 150,622 | $9 | 0.3% | $28.19 | +104.9% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 143,757 | $9 | 0.3% | $51.35 | +23.5% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 45,688 | $9 | 0.3% | $111.50 | — | ADS | 892331307 |
| UNP | UNION PAC CORP | 32,222 | $8 | 0.2% | $94.18 | +136.9% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 22,580 | $7 | 0.2% | $13.45 | — | TOTAL STK MKT | 922908769 |
| MSTR | STRATEGY INC | 21,909 | $7 | 0.2% | $129.93 | +185.6% | CL A NEW | 594972408 |
| IEMG | ISHARES INC | 104,421 | $7 | 0.2% | $40.38 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 8,913 | $7 | 0.2% | $713.92 | +4.0% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,861 | $7 | 0.2% | $38.20 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 147,217 | $7 | 0.2% | $35.75 | +27.3% | COM | 110122108 |
| SHEL | SHELL PLC | 92,702 | $7 | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 77,547 | $6 | 0.2% | $62.55 | +40.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 39,875 | $6 | 0.2% | $50.61 | +226.3% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 65,777 | $6 | 0.2% | $64.79 | +40.9% | SHS | G5960L103 |
| GE | GE AEROSPACE | 20,652 | $6 | 0.2% | $62.95 | +333.2% | COM NEW | 369604301 |
| HWM | HOWMET AEROSPACE INC | 29,134 | $6 | 0.2% | $12.97 | +1304.6% | COM | 443201108 |
| ABT | ABBOTT LABS | 41,656 | $6 | 0.2% | $38.74 | +237.1% | COM | 002824100 |
| CTVA | CORTEVA INC | 77,770 | $5 | 0.2% | $26.00 | +177.6% | COM | 22052L104 |
| AXON | AXON ENTERPRISE INC | 7,165 | $5 | 0.2% | $67.95 | +1016.7% | COM | 05464C101 |
| EOG | EOG RES INC | 44,422 | $5 | 0.1% | $64.73 | +82.2% | COM | 26875P101 |
| HSY | HERSHEY CO | 25,255 | $5 | 0.1% | $78.65 | +128.4% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 7,410 | $5 | 0.1% | $152.31 | — | S&P 500 ETF SHS | 922908363 |
| HAL | HALLIBURTON CO | 179,820 | $4 | 0.1% | $25.08 | -12.8% | COM | 406216101 |
| EME | EMCOR GROUP INC | 6,745 | $4 | 0.1% | $68.27 | +788.2% | COM | 29084Q100 |
| IWM | ISHARES TR | 17,402 | $4 | 0.1% | $99.90 | — | RUSSELL 2000 ETF | 464287655 |
| USLM | UNITED STS LIME & MINERALS I | 31,242 | $4 | 0.1% | $67.39 | +71.3% | COM | 911922102 |
| REZI | RESIDEO TECHNOLOGIES INC | 93,000 | $4 | 0.1% | $19.70 | +58.5% | COM | 76118Y104 |
| CI | THE CIGNA GROUP | 13,814 | $4 | 0.1% | $191.23 | +53.3% | COM | 125523100 |
| QCOM | QUALCOMM INC | 23,835 | $4 | 0.1% | $90.71 | +73.3% | COM | 747525103 |
| SLM | SLM CORP | 141,300 | $4 | 0.1% | $8.79 | +254.9% | COM | 78442P106 |
| IJR | ISHARES TR | 31,879 | $4 | 0.1% | $63.68 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 24,186 | $4 | 0.1% | $75.86 | +101.8% | COM | 88579Y101 |
| RNG | RINGCENTRAL INC | 129,436 | $4 | 0.1% | $94.25 | -69.1% | CL A | 76680R206 |
| IJH | ISHARES TR | 55,832 | $4 | 0.1% | $33.47 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 39,917 | $4 | 0.1% | $93.60 | +3.3% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 5,266 | $3 | 0.1% | $158.10 | +283.0% | COM | 36828A101 |
| EXAS | EXACT SCIENCES CORP | 54,375 | $3 | 0.1% | $90.72 | -44.9% | COM | 30063P105 |
| CARR | CARRIER GLOBAL CORPORATION | 48,265 | $3 | 0.1% | $20.18 | +235.1% | COM | 14448C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 131,669 | $3 | 0.1% | $29.31 | -42.9% | COM | 28414H103 |
| QQQ | INVESCO QQQ TR | 4,297 | $3 | 0.1% | $152.00 | — | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 23,260 | $2 | 0.1% | $47.48 | +89.8% | COM | 68902V107 |
| GHM | GRAHAM CORP | 36,428 | $2 | 0.1% | $15.44 | +231.5% | COM | 384556106 |
| EEM | ISHARES TR | 36,929 | $2 | 0.1% | $35.29 | — | MSCI EMG MKT ETF | 464287234 |
| IAC | IAC INC | 54,003 | $2 | 0.1% | $97.09 | -61.6% | COM NEW | 44891N208 |
| GM | GENERAL MTRS CO | 29,401 | $2 | 0.1% | $28.06 | +98.0% | COM | 37045V100 |
| NFLX | NETFLIX INC | 1,485 | $2 | 0.1% | $23.40 | +421.6% | COM | 64110L106 |
| CC | CHEMOURS CO | 104,618 | $2 | 0.0% | $10.26 | +40.0% | COM | 163851108 |
| IWR | ISHARES TR | 16,850 | $2 | 0.0% | $64.75 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 8,566 | $1 | 0.0% | $99.69 | +70.0% | COM | 09260D107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 99,872 | $1 | 0.0% | $18.94 | — | SPONSORED ADS | 874060205 |
| AEHR | AEHR TEST SYS | 48,413 | $1 | 0.0% | $2.00 | +984.1% | COM | 00760J108 |
| MO | ALTRIA GROUP INC | 21,857 | $1 | 0.0% | $18.43 | +233.3% | COM | 02209S103 |
| SMID | SMITH MIDLAND CORP | 38,268 | $1 | 0.0% | $9.10 | +323.8% | COM | 832156103 |
| BN | BROOKFIELD CORP | 20,289 | $1 | 0.0% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| BIV | VANGUARD BD INDEX FDS | 17,004 | $1 | 0.0% | $0.08 | — | INTERMED TERM | 921937819 |
| WBD | WARNER BROS DISCOVERY INC | 67,119 | $1 | 0.0% | $17.58 | -22.5% | COM SER A | 934423104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,097 | $1 | 0.0% | $15.17 | +127.3% | COM | 630402105 |
| ALGN | ALIGN TECHNOLOGY INC | 9,979 | $1 | 0.0% | $258.01 | -39.3% | COM | 016255101 |
| SENEA | SENECA FOODS CORP NEW | 11,511 | $1 | 0.0% | $31.59 | +235.0% | CL A | 817070501 |
| AMX | AMERICA MOVIL SAB DE CV | 58,256 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| ADI | ANALOG DEVICES INC | 4,789 | $1 | 0.0% | $174.80 | +36.7% | COM | 032654105 |
| DOW | DOW INC | 48,133 | $1 | 0.0% | $35.85 | -32.2% | COM | 260557103 |
| LEU | CENTRUS ENERGY CORP | 3,472 | $1 | 0.0% | $41.81 | +429.1% | CL A | 15643U104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,200 | $1 | 0.0% | $38.10 | — | SPONSORED ADS | 881624209 |
| ASML | ASML HOLDING N V | 1,107 | $1 | 0.0% | $0.76 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 2,980 | $1 | 0.0% | $59.97 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,485 | $1 | 0.0% | $301.28 | — | TR UNIT | 78462F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,040 | $1 | 0.0% | $101.74 | +33.2% | COM | 64125C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,175 | $1 | 0.0% | $78.37 | +116.6% | ORD SHS | G7997R103 |
| GLW | CORNING INC | 12,024 | $1 | 0.0% | $24.13 | +169.3% | COM | 219350105 |
| ORCL | ORACLE CORP | 3,479 | $1 | 0.0% | $72.41 | +251.0% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 7,759 | $1 | 0.0% | $53.47 | +124.0% | COM NEW | 26441C204 |
| INTU | INTUIT | 1,338 | $1 | 0.0% | $549.38 | +31.0% | COM | 461202103 |
| IWF | ISHARES TR | 1,944 | $1 | 0.0% | $118.48 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 4,597 | $1 | 0.0% | $85.74 | +131.4% | COM | 235851102 |
| IWO | ISHARES TR | 2,821 | $1 | 0.0% | $0.29 | — | RUS 2000 GRW ETF | 464287648 |
| DXC | DXC TECHNOLOGY CO | 63,637 | $1 | 0.0% | $41.02 | -65.4% | COM | 23355L106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,970 | $1 | 0.0% | $97.48 | +66.7% | COM | 74158E104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,788 | $1 | 0.0% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| EVI | EVI INDS INC | 24,178 | $1 | 0.0% | $20.11 | +28.9% | COM | 26929N102 |
| PR | PERMIAN RESOURCES CORP | 59,584 | $1 | 0.0% | $13.69 | +0.2% | CLASS A COM | 71424F105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.0% | $761794.56 | -4.6% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 9,833 | $1 | 0.0% | $66.73 | +1.6% | COM | 126650100 |
| COHR | COHERENT CORP | 6,846 | $1 | 0.0% | $49.41 | +101.8% | COM | 19247G107 |
| GTLS | CHART INDS INC | 3,657 | $1 | 0.0% | $65.02 | +192.3% | COM | 16115Q308 |
| MTCH | MATCH GROUP INC NEW | 19,775 | $1 | 0.0% | $92.26 | -61.6% | COM | 57667L107 |
| SHOP | SHOPIFY INC | 4,651 | $1 | 0.0% | $45.89 | +195.4% | CL A SUB VTG SHS | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,850 | $1 | 0.0% | $0.03 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 11,028 | $1 | 0.0% | $58.89 | -1.0% | COM | 25746U109 |
| MTRN | MATERION CORP | 5,506 | $1 | 0.0% | $51.30 | +104.7% | COM | 576690101 |
| SCI | SERVICE CORP INTL | 7,930 | $1 | 0.0% | $38.41 | +107.7% | COM | 817565104 |
| DLR | DIGITAL RLTY TR INC | 3,793 | $1 | 0.0% | $94.40 | +78.7% | COM | 253868103 |
| DHI | D R HORTON INC | 3,850 | $1 | 0.0% | $120.55 | +29.9% | COM | 23331A109 |
| BF/B | BROWN FORMAN CORP | 23,056 | $1 | 0.0% | $31.61 | -9.5% | CL B | 115637209 |
| MPC | MARATHON PETE CORP | 3,190 | $1 | 0.0% | $33.09 | +427.3% | COM | 56585A102 |
| EGBN | EAGLE BANCORP INC MD | 29,978 | $1 | 0.0% | $28.80 | -33.0% | COM | 268948106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,290 | $1 | 0.0% | $0.04 | — | SHS BEN INT | 46438F101 |
| OGN | ORGANON & CO | 53,585 | $1 | 0.0% | $25.56 | -61.7% | COMMON STOCK | 68622V106 |
| ACA | ARCOSA INC | 6,096 | $1 | 0.0% | $40.51 | +129.3% | COM | 039653100 |
| VLO | VALERO ENERGY CORP | 3,347 | $1 | 0.0% | $54.59 | +170.8% | COM | 91913Y100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,494 | $1 | 0.0% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| VGT | VANGUARD WORLD FD | 733 | $1 | 0.0% | $0.75 | — | INF TECH ETF | 92204A702 |
| TFC | TRUIST FINL CORP | 11,775 | $1 | 0.0% | $39.76 | +11.5% | COM | 89832Q109 |
| SOLV | SOLVENTUM CORP | 6,912 | $1 | 0.0% | $62.08 | +18.1% | COM SHS | 83444M101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,919 | $0 | 0.0% | $108.02 | +3.4% | COM | 808625107 |
| HMC | HONDA MOTOR LTD | 15,498 | $0 | 0.0% | $35.40 | — | ADR ECH CNV IN 3 | 438128308 |
| GLDM | WORLD GOLD TR | 5,760 | $0 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| RPD | RAPID7 INC | 23,349 | $0 | 0.0% | $62.56 | -66.2% | COM | 753422104 |
| AVNW | AVIAT NETWORKS INC | 18,649 | $0 | 0.0% | $22.81 | +0.8% | COM NEW | 05366Y201 |
| SBUX | STARBUCKS CORP | 4,864 | $0 | 0.0% | $78.87 | +12.3% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 2,017 | $0 | 0.0% | $77.50 | +152.6% | COM | 693475105 |
| BAX | BAXTER INTL INC | 17,788 | $0 | 0.0% | $32.70 | -22.8% | COM | 071813109 |
| FCX | FREEPORT-MCMORAN INC | 10,269 | $0 | 0.0% | $14.89 | +190.1% | CL B | 35671D857 |
| SCHF | SCHWAB STRATEGIC TR | 17,028 | $0 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| F | FORD MTR CO | 31,010 | $0 | 0.0% | $9.40 | +20.5% | COM | 345370860 |
| BWXT | BWX TECHNOLOGIES INC | 1,992 | $0 | 0.0% | $98.25 | +63.4% | COM | 05605H100 |
| THC | TENET HEALTHCARE CORP | 1,800 | $0 | 0.0% | $89.86 | +97.4% | COM NEW | 88033G407 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,652 | $0 | 0.0% | $60.97 | +108.9% | COM | 416515104 |
| AIQ | GLOBAL X FDS | 6,828 | $0 | 0.0% | $0.04 | — | ARTIFICIAL ETF | 37954Y632 |
| PKOH | PARK-OHIO HLDGS CORP | 15,580 | $0 | 0.0% | $19.96 | -5.4% | COM | 700666100 |
| GD | GENERAL DYNAMICS CORP | 953 | $0 | 0.0% | $260.67 | +20.4% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 1,041 | $0 | 0.0% | $0.17 | — | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 3,000 | $0 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| CRWD | CROWDSTRIKE HLDGS INC | 649 | $0 | 0.0% | $343.81 | +32.3% | CL A | 22788C105 |
| EXEL | EXELIXIS INC | 7,656 | $0 | 0.0% | $24.85 | +61.7% | COM | 30161Q104 |
| KMB | KIMBERLY-CLARK CORP | 2,536 | $0 | 0.0% | $72.07 | +75.9% | COM | 494368103 |
| TSLA | TESLA INC | 703 | $0 | 0.0% | $228.05 | +52.1% | COM | 88160R101 |
| IJJ | ISHARES TR | 2,380 | $0 | 0.0% | $86.13 | — | S&P MC 400VL ETF | 464287705 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 30,769 | $0 | 0.0% | $10.81 | -5.6% | COM CL A | 83085C107 |
| ICLN | ISHARES TR | 18,813 | $0 | 0.0% | $14.07 | — | GL CLEAN ENE ETF | 464288224 |
| AMD | ADVANCED MICRO DEVICES INC | 1,795 | $0 | 0.0% | $81.38 | +98.3% | COM | 007903107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,948 | $0 | 0.0% | $40.09 | +46.4% | CL A LMT VTG SHS | 113004105 |
| IJK | ISHARES TR | 2,900 | $0 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| ITRI | ITRON INC | 2,208 | $0 | 0.0% | $80.55 | +57.9% | COM | 465741106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,562 | $0 | 0.0% | $8.42 | +24.9% | COM | 185899101 |
| IVV | ISHARES TR | 404 | $0 | 0.0% | $0.57 | — | CORE S&P500 ETF | 464287200 |
| JBGS | JBG SMITH PPTYS | 12,142 | $0 | 0.0% | $25.91 | — | COM | 46590V100 |
| IWN | ISHARES TR | 1,451 | $0 | 0.0% | $0.18 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 2,250 | $0 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| IGIB | ISHARES TR | 4,550 | $0 | 0.0% | $0.05 | — | ISHS 5-10YR INVT | 464288638 |
| TTD | THE TRADE DESK INC | 4,977 | $0 | 0.0% | $65.98 | -3.8% | COM CL A | 88339J105 |
| XLE | SELECT SECTOR SPDR TR | 2,700 | $0 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 885 | $0 | 0.0% | $242.42 | +11.3% | COM | 12572Q105 |
| L | LOEWS CORP | 2,340 | $0 | 0.0% | $85.35 | +10.7% | COM | 540424108 |
| RBLX | ROBLOX CORP | 1,692 | $0 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| SCHD | SCHWAB STRATEGIC TR | 8,318 | $0 | 0.0% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 1,600 | $0 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| TMUS | T-MOBILE US INC | 939 | $0 | 0.0% | $223.42 | +7.6% | COM | 872590104 |
| IGSB | ISHARES TR | 4,126 | $0 | 0.0% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| EEMV | ISHARES INC | 3,400 | $0 | 0.0% | $0.06 | — | MSCI EMERG MRKT | 464286533 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,400 | $0 | 0.0% | $0.09 | — | SHS REP COM UT | 389637109 |
| SPYG | SPDR SERIES TRUST | 2,044 | $0 | 0.0% | $0.10 | — | PRTFLO S&P500 GW | 78464A409 |
| ASUR | ASURE SOFTWARE INC | 19,882 | $0 | 0.0% | $7.20 | +24.1% | COM | 04649U102 |
| CYRX | CRYOPORT INC | 12,866 | $0 | 0.0% | $7.43 | +13.3% | COM PAR $0.001 | 229050307 |
| HLIT | HARMONIC INC | 11,786 | $0 | 0.0% | $5.59 | +68.6% | COM | 413160102 |
| VTRS | VIATRIS INC | 10,266 | $0 | 0.0% | $13.32 | -28.2% | COM | 92556V106 |
| DTST | DATA STORAGE CORP | 16,728 | $0 | 0.0% | $5.91 | -24.7% | COM NEW | 23786R201 |
| TROX | TRONOX HOLDINGS PLC | 10,673 | $0 | 0.0% | $8.31 | -44.9% | SHS | G9087Q102 |
| GGB | GERDAU SA | 10,571 | $0 | 0.0% | $1.82 | — | SPON ADR REP PFD | 373737105 |