Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $3.432B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 706,566 | $192M | 5.6% | $271.86 | $83.43 | +225.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 510,959 | $177M | 5.2% | $346.10 | $144.24 | +139.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 291,772 | $141M | 4.1% | $483.62 | $33.52 | +1342.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 395,960 | $124M | 3.6% | $313.00 | $106.44 | +194.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 372,497 | $117M | 3.4% | $313.80 | $106.99 | +193.3% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 560,458 | $103M | 3.0% | $184.20 | $127.80 | +44.1% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 500,507 | $93.34M | 2.7% | $186.50 | $95.24 | +95.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 328,453 | $75.81M | 2.2% | $230.82 | $121.66 | +89.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 128,273 | $73.23M | 2.1% | $570.88 | $83.32 | +585.2% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 225,821 | $70.06M | 2.0% | $310.24 | $41.37 | +650.0% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 120,567 | $69.07M | 2.0% | $572.87 | $66.24 | +764.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 190,924 | $61.52M | 1.8% | $322.22 | $45.83 | +603.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 155,217 | $57.42M | 1.7% | $369.95 | $61.37 | +501.5% | COM | 025816109 |
| WMT | WALMART INC | 491,628 | $54.77M | 1.6% | $111.41 | $44.36 | +151.2% | COM | 931142103 |
| CRM | SALESFORCE INC | 191,430 | $50.71M | 1.5% | $264.91 | $179.09 | +47.9% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 56,487 | $49.65M | 1.4% | $879.00 | $143.45 | +512.7% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 641,251 | $49.4M | 1.4% | $77.03 | $18.32 | +318.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 139,930 | $48.15M | 1.4% | $344.10 | $108.20 | +218.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 414,158 | $47.12M | 1.4% | $113.77 | $81.55 | +39.5% | COM | 254687106 |
| RTX | RTX CORPORATION | 244,201 | $44.79M | 1.3% | $183.40 | $58.51 | +213.4% | COM | 75513E101 |
| BLK | BLACKROCK INC | 39,046 | $41.79M | 1.2% | $1070.33 | $961.85 | +11.3% | COM | 09290D101 |
| MS | MORGAN STANLEY | 226,092 | $40.14M | 1.2% | $177.53 | $27.57 | +543.8% | COM NEW | 617446448 |
| MLM | MARTIN MARIETTA MATLS INC | 63,777 | $39.71M | 1.2% | $622.67 | $135.30 | +360.2% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 721,856 | $39.7M | 1.2% | $55.00 | $16.43 | +234.8% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 144,028 | $37.15M | 1.1% | $257.95 | $96.79 | +166.5% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 172,867 | $35.77M | 1.0% | $206.95 | $73.67 | +180.9% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 144,405 | $35M | 1.0% | $242.36 | $74.87 | +223.7% | COM | 14040H105 |
| MRK | MERCK & CO INC | 331,872 | $34.93M | 1.0% | $105.26 | $50.19 | +109.7% | COM | 58933Y105 |
| SYF | SYNCHRONY FINANCIAL | 417,879 | $34.86M | 1.0% | $83.43 | $25.25 | +230.4% | COM | 87165B103 |
| C | CITIGROUP INC | 296,197 | $34.56M | 1.0% | $116.69 | $39.87 | +192.7% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,433 | $32.7M | 1.0% | $579.45 | $339.20 | +70.8% | COM | 883556102 |
| MCD | MCDONALDS CORP | 104,211 | $31.85M | 0.9% | $305.63 | $86.65 | +252.7% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,921 | $30.12M | 0.9% | $603.27 | $213.99 | +181.9% | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 103,397 | $29.87M | 0.9% | $288.86 | $151.02 | +91.3% | COM | 31428X106 |
| NOW | SERVICENOW INC | 178,511 | $27.35M | 0.8% | $153.19 | $163.51 | -6.3% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 78,569 | $25.94M | 0.8% | $330.12 | $260.42 | +26.8% | COM | 91324P102 |
| ZTS | ZOETIS INC | 204,801 | $25.77M | 0.8% | $125.82 | $59.36 | +112.0% | CL A | 98978V103 |
| BA | BOEING CO | 111,932 | $24.3M | 0.7% | $217.12 | $124.58 | +74.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 158,637 | $24.18M | 0.7% | $152.41 | $74.60 | +104.3% | COM | 166764100 |
| EQIX | EQUINIX INC | 30,389 | $23.28M | 0.7% | $766.17 | $460.39 | +66.4% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 26,984 | $23.27M | 0.7% | $862.33 | $442.61 | +94.8% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 102,149 | $23.02M | 0.7% | $225.41 | $209.06 | +7.8% | COM | 46266C105 |
| PEP | PEPSICO INC | 157,630 | $22.62M | 0.7% | $143.52 | $93.97 | +52.7% | COM | 713448108 |
| META | META PLATFORMS INC | 33,526 | $22.13M | 0.6% | $660.08 | $232.40 | +184.0% | CL A | 30303M102 |
| NKE | NIKE INC | 333,715 | $21.26M | 0.6% | $63.71 | $62.20 | +2.4% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 116,390 | $20.43M | 0.6% | $175.57 | $158.88 | +10.5% | COM | 03027X100 |
| YUMC | YUM CHINA HLDGS INC | 412,370 | $19.69M | 0.6% | $47.74 | $32.03 | +49.1% | COM | 98850P109 |
| ADBE | ADOBE INC | 55,946 | $19.58M | 0.6% | $350.00 | $504.65 | -30.6% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 529,085 | $19.58M | 0.6% | $37.00 | $57.50 | -35.7% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 72,865 | $19.55M | 0.6% | $268.30 | $253.53 | +5.8% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 531,420 | $19.26M | 0.6% | $36.25 | $23.08 | +57.1% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 204,926 | $19.18M | 0.6% | $93.61 | $45.82 | +104.3% | COM | 20825C104 |
| KO | COCA COLA CO | 267,871 | $18.73M | 0.5% | $69.91 | $31.55 | +121.6% | COM | 191216100 |
| LDOS | LEIDOS HOLDINGS INC | 102,165 | $18.43M | 0.5% | $180.40 | $83.11 | +117.1% | COM | 525327102 |
| PCAR | PACCAR INC | 167,600 | $18.35M | 0.5% | $109.51 | $35.81 | +205.8% | COM | 693718108 |
| AMGN | AMGEN INC | 55,687 | $18.23M | 0.5% | $327.31 | $78.18 | +318.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,420 | $18.11M | 0.5% | $257.23 | $76.70 | +235.4% | COM | 053015103 |
| INTC | INTEL CORP | 481,329 | $17.76M | 0.5% | $36.90 | $18.51 | +99.3% | COM | 458140100 |
| YUM | YUM BRANDS INC | 116,517 | $17.63M | 0.5% | $151.28 | $39.62 | +281.8% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 60,074 | $17.43M | 0.5% | $290.23 * | $40.88 | +77.5% | MID CAP ETF | 922908629 |
| T | AT&T INC | 699,774 | $17.38M | 0.5% | $24.84 | $13.80 | +79.9% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 178,205 | $16.99M | 0.5% | $95.35 | $32.00 | +198.0% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 122,269 | $16.87M | 0.5% | $137.96 | $111.64 | +23.6% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 406,780 | $16.57M | 0.5% | $40.73 | $29.22 | +39.4% | COM | 92343V104 |
| MCK | MCKESSON CORP | 20,192 | $16.56M | 0.5% | $820.28 | $124.63 | +558.2% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 65,843 | $16.26M | 0.5% | $247.01 | $124.09 | +97.6% | COM | 009158106 |
| V | VISA INC | 44,064 | $15.45M | 0.5% | $350.72 | $141.23 | +148.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 65,612 | $14.99M | 0.4% | $228.49 | $34.77 | +557.1% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 144,012 | $14.74M | 0.4% | $102.38 | $60.79 | +68.4% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,534 | $14.38M | 0.4% | $296.20 | $116.04 | +155.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 29,549 | $14.29M | 0.4% | $483.67 | $201.96 | +139.5% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 171,709 | $13.79M | 0.4% | $80.28 | $68.40 | +17.4% | COM | 65339F101 |
| BURL | BURLINGTON STORES INC | 46,426 | $13.41M | 0.4% | $288.85 | $154.21 | +87.3% | COM | 122017106 |
| HON | HONEYWELL INTL INC | 67,077 | $13.09M | 0.4% | $195.09 | $76.34 | +155.6% | COM | 438516106 |
| IEFA | ISHARES TR | 134,741 | $12.05M | 0.4% | $89.46 | $60.75 | +47.3% | CORE MSCI EAFE | 46432F842 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 133,845 | $12.04M | 0.4% | $89.92 | $93.17 | -3.5% | COM | 98956P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160,619 | $11.81M | 0.3% | $73.56 | $47.68 | +54.3% | ALLWRLD EX US | 922042775 |
| AER | AERCAP HOLDINGS NV | 81,772 | $11.76M | 0.3% | $143.77 | $42.94 | +234.8% | SHS | N00985106 |
| XOM | EXXON MOBIL CORP | 94,590 | $11.38M | 0.3% | $120.34 | $57.52 | +109.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 78,605 | $11.27M | 0.3% | $143.31 | $57.88 | +147.6% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 283,962 | $10.9M | 0.3% | $38.38 | $45.09 | -14.9% | COM STK | 806857108 |
| EFA | ISHARES TR | 112,807 | $10.83M | 0.3% | $96.03 | $60.65 | +58.3% | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 24,453 | $10.43M | 0.3% | $426.41 | $322.30 | +32.3% | SHS | G54950103 |
| DDOG | DATADOG INC | 74,381 | $10.12M | 0.3% | $135.99 | $124.51 | +9.2% | CL A COM | 23804L103 |
| PSX | PHILLIPS 66 | 78,089 | $10.08M | 0.3% | $129.05 | $43.65 | +195.6% | COM | 718546104 |
| TM | TOYOTA MOTOR CORP | 45,501 | $9.74M | 0.3% | $214.06 | $116.90 | +83.1% | ADS | 892331307 |
| LLY | ELI LILLY & CO | 8,904 | $9.569M | 0.3% | $1074.69 | $713.92 | +50.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,694 | $9.397M | 0.3% | $502.67 | $173.68 | +189.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 375,470 | $9.349M | 0.3% | $24.90 | $20.62 | +20.7% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 312,006 | $9.326M | 0.3% | $29.89 | $30.69 | -2.6% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 30,367 | $8.767M | 0.3% | $288.70 | $63.45 | +355.1% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 162,146 | $8.728M | 0.3% | $53.83 | $52.00 | +3.5% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,092 | $8.541M | 0.2% | $293.59 | $174.45 | +68.3% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 142,359 | $8.184M | 0.2% | $57.49 | $28.19 | +104.0% | COM | 039483102 |
| UNP | UNION PAC CORP | 33,172 | $7.673M | 0.2% | $231.31 | $97.99 | +136.1% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,452 | $7.468M | 0.2% | $53.94 | $35.75 | +49.1% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 21,495 | $7.206M | 0.2% | $335.24 | $193.74 | +73.1% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 71,421 | $7.084M | 0.2% | $99.19 | $62.55 | +58.6% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 120,867 | $7.056M | 0.2% | $58.38 | $133.84 | -56.4% | COM | 70450Y103 |
| IEMG | ISHARES INC | 103,274 | $6.942M | 0.2% | $67.22 | $51.64 | +30.2% | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 91,038 | $6.689M | 0.2% | $73.47 | $51.74 | +42.0% | SPON ADS | 780259305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,874 | $6.606M | 0.2% | $53.76 | $40.76 | +31.9% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 39,521 | $6.339M | 0.2% | $160.40 | $50.61 | +216.9% | COM | 718172109 |
| GE | GE AEROSPACE | 20,564 | $6.334M | 0.2% | $308.01 | $62.95 | +389.3% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 64,334 | $6.18M | 0.2% | $96.06 | $64.79 | +48.3% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 152,304 | $6.123M | 0.2% | $40.20 | $24.84 | +61.8% | COM | 26614N102 |
| Q | QNITY ELECTRONICS | 72,665 | $5.933M | 0.2% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| HWM | HOWMET AEROSPACE INC | 28,479 | $5.839M | 0.2% | $205.03 | $12.97 | +1481.3% | COM | 443201108 |
| ABT | ABBOTT LABS | 42,160 | $5.282M | 0.2% | $125.28 | $39.80 | +214.8% | COM | 002824100 |
| CTVA | CORTEVA INC | 77,770 | $5.213M | 0.2% | $67.03 | $26.00 | +157.9% | COM | 22052L104 |
| HAL | HALLIBURTON CO | 179,580 | $5.075M | 0.1% | $28.26 | $25.08 | +12.7% | COM | 406216101 |
| VOO | VANGUARD INDEX FDS | 7,596 | $4.764M | 0.1% | $627.17 | $380.53 | +64.8% | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 17,243 | $4.746M | 0.1% | $275.24 | $208.73 | +31.9% | COM | 125523100 |
| EOG | EOG RES INC | 43,430 | $4.561M | 0.1% | $105.02 | $64.73 | +62.2% | COM | 26875P101 |
| EXAS | EXACT SCIENCES CORP | 44,889 | $4.559M | 0.1% | $101.56 | $90.72 | +11.9% | COM | 30063P105 |
| HSY | HERSHEY CO | 25,041 | $4.557M | 0.1% | $181.98 | $78.65 | +131.4% | COM | 427866108 |
| IWM | ISHARES TR | 17,593 | $4.331M | 0.1% | $246.18 | $105.28 | +133.8% | RUSSELL 2000 ETF | 464287655 |
| AXON | AXON ENTERPRISE INC | 7,165 | $4.069M | 0.1% | $567.90 | $67.95 | +735.8% | COM | 05464C101 |
| QCOM | QUALCOMM INC | 23,471 | $4.015M | 0.1% | $171.06 | $90.71 | +88.6% | COM | 747525103 |
| EME | EMCOR GROUP INC | 6,405 | $3.919M | 0.1% | $611.87 | $68.27 | +796.1% | COM | 29084Q100 |
| IJR | ISHARES TR | 31,990 | $3.845M | 0.1% | $120.19 | $88.46 | +35.9% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 23,983 | $3.84M | 0.1% | $160.11 | $75.86 | +111.0% | COM | 88579Y101 |
| USLM | UNITED STS LIME & MINERALS I | 31,242 | $3.741M | 0.1% | $119.74 | $67.39 | +77.7% | COM | 911922102 |
| IJH | ISHARES TR | 55,719 | $3.677M | 0.1% | $65.99 | $54.23 | +21.7% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 37,629 | $3.528M | 0.1% | $93.76 | $104.48 | -10.3% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 5,223 | $3.414M | 0.1% | $653.65 | $158.10 | +313.4% | COM | 36828A101 |
| MSTR | STRATEGY INC | 21,909 | $3.329M | 0.1% | $151.95 | $129.93 | +17.0% | CL A NEW | 594972408 |
| REZI | RESIDEO TECHNOLOGIES INC | 92,675 | $3.255M | 0.1% | $35.12 | $19.70 | +78.3% | COM | 76118Y104 |
| SLM | SLM CORP | 119,160 | $3.224M | 0.1% | $27.06 | $8.79 | +207.7% | COM | 78442P106 |
| RNG | RINGCENTRAL INC | 107,471 | $3.104M | 0.1% | $28.88 | $94.25 | -69.4% | CL A | 76680R206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 129,527 | $2.931M | 0.1% | $22.63 | $29.31 | -22.8% | COM | 28414H103 |
| TGT | TARGET CORP | 26,671 | $2.607M | 0.1% | $97.75 | $93.60 | +4.4% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 4,036 | $2.479M | 0.1% | $614.22 | $194.91 | +215.2% | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 45,465 | $2.402M | 0.1% | $52.83 | $20.18 | +161.8% | COM | 14448C104 |
| GHM | GRAHAM CORP | 36,428 | $2.34M | 0.1% | $64.24 | $15.44 | +316.0% | COM | 384556106 |
| GM | GENERAL MTRS CO | 26,625 | $2.165M | 0.1% | $81.31 | $28.06 | +189.8% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 23,223 | $2.029M | 0.1% | $87.37 | $47.48 | +84.0% | COM | 68902V107 |
| EEM | ISHARES TR | 36,711 | $2.008M | 0.1% | $54.70 | $37.09 | +47.5% | MSCI EMG MKT ETF | 464287234 |
| WBD | WARNER BROS DISCOVERY INC | 65,155 | $1.879M | 0.1% | $28.84 | $17.58 | +63.9% | COM SER A | 934423104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,200 | $1.66M | 0.0% | $31.20 | $38.55 | -19.0% | SPONSORED ADS | 881624209 |
| IWR | ISHARES TR | 16,625 | $1.6M | 0.0% | $96.24 | $47.57 | +102.4% | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 10,366 | $1.598M | 0.0% | $154.16 | $108.68 | +41.8% | COM | 09260D107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 98,872 | $1.541M | 0.0% | $15.59 | $18.94 | -17.7% | SPONSORED ADS | 874060205 |
| BN | BROOKFIELD CORP | 30,433 | $1.397M | 0.0% | $45.90 | $29.78 | +54.1% | CL A LTD VT SH | 11271J107 |
| SMID | SMITH MIDLAND CORP | 38,268 | $1.391M | 0.0% | $36.35 | $9.10 | +299.5% | COM | 832156103 |
| BIV | VANGUARD BD INDEX FDS | 17,443 | $1.358M | 0.0% | $77.85 | $75.78 | +2.8% | INTERMED TERM | 921937819 |
| SENEA | SENECA FOODS CORP NEW | 11,511 | $1.273M | 0.0% | $110.59 | $31.59 | +250.2% | CL A | 817070501 |
| COHR | COHERENT CORP | 6,771 | $1.25M | 0.0% | $184.61 | $49.41 | +273.6% | COM | 19247G107 |
| MO | ALTRIA GROUP INC | 21,417 | $1.235M | 0.0% | $57.66 | $18.43 | +212.9% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 4,539 | $1.231M | 0.0% | $271.21 | $174.80 | +55.2% | COM | 032654105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,097 | $1.213M | 0.0% | $41.69 | $15.17 | +174.9% | COM | 630402105 |
| AMX | AMERICA MOVIL SAB DE CV | 58,256 | $1.204M | 0.0% | $20.67 | $20.50 | +0.8% | SPON ADS RP CL B | 02390A101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,175 | $1.15M | 0.0% | $275.45 | $78.37 | +251.4% | ORD SHS | G7997R103 |
| CC | CHEMOURS CO | 95,618 | $1.127M | 0.0% | $11.79 | $10.26 | +14.9% | COM | 163851108 |
| GLD | SPDR GOLD TR | 2,823 | $1.119M | 0.0% | $396.39 | $213.05 | +86.0% | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 1,043 | $1.116M | 0.0% | $1069.99 | $661.49 | +61.7% | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 12,018 | $1.052M | 0.0% | $87.54 | $24.13 | +262.9% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 4,597 | $1.052M | 0.0% | $228.84 | $85.74 | +167.0% | COM | 235851102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,040 | $998K | 0.0% | $141.76 | $101.74 | +39.4% | COM | 64125C109 |
| ORCL | ORACLE CORP | 5,096 | $993K | 0.0% | $194.86 | $124.97 | +56.0% | COM | 68389X105 |
| AEHR | AEHR TEST SYS | 48,413 | $977K | 0.0% | $20.18 | $2.00 | +910.8% | COM | 00760J108 |
| IWF | ISHARES TR | 2,023 | $957K | 0.0% | $473.06 * | $78.10 | +51.5% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $955K | 0.0% | $682.14 | $361.77 | +88.5% | TR UNIT | 78462F103 |
| IAC | IAC INC | 23,685 | $926K | 0.0% | $39.10 | $97.09 | -59.7% | COM NEW | 44891N208 |
| IWO | ISHARES TR | 2,813 | $909K | 0.0% | $323.14 | $280.73 | +15.1% | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 7,737 | $907K | 0.0% | $117.23 | $53.47 | +119.2% | COM NEW | 26441C204 |
| INTU | INTUIT | 1,338 | $886K | 0.0% | $662.18 | $549.38 | +20.6% | COM | 461202103 |
| PR | PERMIAN RESOURCES CORP | 59,584 | $836K | 0.0% | $14.03 | $13.69 | +2.5% | CLASS A COM | 71424F105 |
| LEU | CENTRUS ENERGY CORP | 3,422 | $830K | 0.0% | $242.55 | $41.81 | +480.7% | CL A | 15643U104 |
| DXC | DXC TECHNOLOGY CO | 53,804 | $788K | 0.0% | $14.65 | $41.02 | -64.3% | COM | 23355L106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,560 | $780K | 0.0% | $171.05 | $97.48 | +75.4% | COM | 74158E104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $755000.00 | $761794.56 | -0.9% | CL A | 084670108 |
| GTLS | CHART INDS INC | 3,657 | $754K | 0.0% | $206.18 | $65.02 | +217.2% | COM | 16115Q308 |
| SHOP | SHOPIFY INC | 4,649 | $748K | 0.0% | $160.89 | $45.89 | +250.8% | CL A SUB VTG SHS | 82509L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,826 | $739K | 0.0% | $62.49 | $50.57 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| DOW | DOW INC | 31,005 | $725K | 0.0% | $23.38 | $35.85 | -34.8% | COM | 260557103 |
| SOLS | SOLSTICE ADVANCED MATERIALS | 14,616 | $710K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| D | DOMINION ENERGY INC | 12,048 | $706K | 0.0% | $58.60 | $58.97 | -0.6% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,850 | $701K | 0.0% | $32.08 | $26.34 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 8,806 | $699K | 0.0% | $79.38 | $66.73 | +18.9% | COM | 126650100 |
| MTRN | MATERION CORP | 5,506 | $685K | 0.0% | $124.41 | $51.30 | +142.4% | COM | 576690101 |
| TFC | TRUIST FINL CORP | 13,273 | $653K | 0.0% | $49.20 | $40.45 | +21.7% | COM | 89832Q109 |
| VGT | VANGUARD WORLD FD | 864 | $651K | 0.0% | $753.47 * | $88.53 | +6.4% | INF TECH ETF | 92204A702 |
| EGBN | EAGLE BANCORP INC MD | 29,978 | $642K | 0.0% | $21.42 | $28.80 | -25.6% | COM | 268948106 |
| ACA | ARCOSA INC | 6,019 | $640K | 0.0% | $106.33 | $40.51 | +162.3% | COM | 039653100 |
| SCI | SERVICE CORP INTL | 7,930 | $618K | 0.0% | $77.93 | $38.41 | +103.0% | COM | 817565104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,330 | $601K | 0.0% | $81.99 | $71.08 | +15.4% | COMMON STOCK | 36266G107 |
| EVI | EVI INDS INC | 24,178 | $596K | 0.0% | $24.65 | $20.11 | +22.5% | COM | 26929N102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,782 | $591K | 0.0% | $156.27 | $258.01 | -39.5% | COM | 016255101 |
| DLR | DIGITAL RLTY TR INC | 3,791 | $587K | 0.0% | $154.84 | $94.40 | +63.9% | COM | 253868103 |
| BF/B | BROWN FORMAN CORP | 21,875 | $570K | 0.0% | $26.06 | $31.61 | -17.5% | CL B | 115637209 |
| DE | DEERE & CO | 1,206 | $561K | 0.0% | $465.17 | $467.69 | -0.5% | COM | 244199105 |
| DHI | D R HORTON INC | 3,850 | $555K | 0.0% | $144.16 | $120.55 | +19.5% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP | 3,347 | $545K | 0.0% | $162.83 | $54.59 | +198.2% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 10,234 | $520K | 0.0% | $50.81 | $14.89 | +241.1% | CL B | 35671D857 |
| SOLV | SOLVENTUM CORP | 6,557 | $520K | 0.0% | $79.30 | $62.08 | +27.6% | COM SHS | 83444M101 |
| MPC | MARATHON PETE CORP | 3,190 | $519K | 0.0% | $162.70 | $33.09 | +391.5% | COM | 56585A102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,490 | $471K | 0.0% | $49.63 | $36.91 | +34.5% | SHS BEN INT | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,135 | $457K | 0.0% | $214.05 | $104.19 | +105.6% | COM | 007903107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,521 | $455K | 0.0% | $100.64 | $108.02 | -6.8% | COM | 808625107 |
| HMC | HONDA MOTOR LTD | 14,955 | $441K | 0.0% | $29.49 | $36.74 | -19.8% | ADR ECH CNV IN 3 | 438128308 |
| PNC | PNC FINL SVCS GROUP INC | 2,017 | $421K | 0.0% | $208.73 | $77.50 | +169.3% | COM | 693475105 |
| AVNW | AVIAT NETWORKS INC | 18,649 | $399K | 0.0% | $21.40 | $22.81 | -6.3% | COM NEW | 05366Y201 |
| F | FORD MTR CO | 30,410 | $399K | 0.0% | $13.12 | $9.40 | +39.6% | COM | 345370860 |
| MTCH | MATCH GROUP INC NEW | 11,478 | $371K | 0.0% | $32.32 | $92.26 | -65.0% | COM | 57667L107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,652 | $365K | 0.0% | $137.63 | $60.97 | +126.0% | COM | 416515104 |
| THC | TENET HEALTHCARE CORP | 1,800 | $358K | 0.0% | $198.89 | $89.86 | +121.2% | COM NEW | 88033G407 |
| AIQ | GLOBAL X FDS | 6,938 | $353K | 0.0% | $50.88 | $34.54 | +47.3% | ARTIFICIAL ETF | 37954Y632 |
| SBUX | STARBUCKS CORP | 4,144 | $349K | 0.0% | $84.22 | $78.87 | +6.8% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 14,459 | $348K | 0.0% | $24.07 | $19.67 | +22.2% | INTL EQTY ETF | 808524805 |
| BWXT | BWX TECHNOLOGIES INC | 1,992 | $344K | 0.0% | $172.69 | $98.25 | +75.9% | COM | 05605H100 |
| EXEL | EXELIXIS INC | 7,644 | $335K | 0.0% | $43.83 | $24.85 | +76.4% | COM | 30161Q104 |
| VV | VANGUARD INDEX FDS | 1,040 | $327K | 0.0% | $314.42 | $175.45 | +79.4% | LARGE CAP ETF | 922908637 |
| PKOH | PARK-OHIO HLDGS CORP | 15,580 | $326K | 0.0% | $20.92 | $19.96 | +4.4% | COM | 700666100 |
| OGN | ORGANON & CO | 45,221 | $324K | 0.0% | $7.16 | $25.56 | -71.9% | COMMON STOCK | 68622V106 |
| SUB | ISHARES TR | 3,000 | $320K | 0.0% | $106.67 | $103.72 | +2.9% | SHRT NAT MUN ETF | 464288158 |
| IJJ | ISHARES TR | 2,380 | $313K | 0.0% | $131.51 | $78.45 | +67.7% | S&P MC 400VL ETF | 464287705 |
| CRWD | CROWDSTRIKE HLDGS INC | 649 | $304K | 0.0% | $468.41 | $343.81 | +36.3% | CL A | 22788C105 |
| IGIB | ISHARES TR | 5,650 | $304K | 0.0% | $53.81 | $52.68 | +2.3% | ISHS 5-10YR INVT | 464288638 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,117 | $294K | 0.0% | $13.29 | $8.42 | +57.7% | COM | 185899101 |
| ICLN | ISHARES TR | 17,913 | $294K | 0.0% | $16.41 | $19.54 | -15.9% | GL CLEAN ENE ETF | 464288224 |
| TSLA | TESLA INC | 633 | $285K | 0.0% | $450.24 | $228.05 | +97.2% | COM | 88160R101 |
| IJK | ISHARES TR | 2,900 | $281K | 0.0% | $96.90 | $71.43 | +35.6% | S&P MC 400GR ETF | 464287606 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 30,769 | $276K | 0.0% | $8.97 | $10.81 | -17.0% | COM CL A | 83085C107 |
| KMB | KIMBERLY-CLARK CORP | 2,586 | $261K | 0.0% | $100.93 | $72.77 | +38.6% | COM | 494368103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,948 | $259K | 0.0% | $52.34 | $40.09 | +30.7% | CL A LMT VTG SHS | 113004105 |
| IJS | ISHARES TR | 2,250 | $256K | 0.0% | $113.78 | $92.08 | +23.5% | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 365 | $250K | 0.0% | $684.93 | $564.57 | +21.3% | CORE S&P500 ETF | 464287200 |
| L | LOEWS CORP | 2,340 | $246K | 0.0% | $105.13 | $85.35 | +23.4% | COM | 540424108 |
| XLE | SELECT SECTOR SPDR TR | 5,400 | $241K | 0.0% | $44.63 | $44.02 | +1.6% | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 4,432 | $234K | 0.0% | $52.80 | $52.10 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 8,318 | $228K | 0.0% | $27.41 | $27.28 | +0.5% | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 1,600 | $226K | 0.0% | $141.25 | $125.29 | +12.7% | S&P SML 600 GWT | 464287887 |
| VRTX | VERTEX PHARMACEUTICALS INC | 486 | $220K | 0.0% | $452.67 | $431.03 | +5.2% | COM | 92532F100 |
| EEMV | ISHARES INC | 3,400 | $218K | 0.0% | $64.12 | $60.17 | +6.4% | MSCI EMERG MRKT | 464286533 |
| SPYG | SPDR SERIES TRUST | 2,044 | $218K | 0.0% | $106.65 | $99.60 | +7.1% | PRTFLO S&P500 GW | 78464A409 |
| NYT | NEW YORK TIMES CO | 3,065 | $213K | 0.0% | $69.49 | $61.82 | +12.0% | CL A | 650111107 |
| JBGS | JBG SMITH PPTYS | 12,142 | $207K | 0.0% | $17.05 | $25.91 | — | COM | 46590V100 |
| DGII | DIGI INTL INC | 4,748 | $206K | 0.0% | $43.39 | $40.05 | +8.1% | COM | 253798102 |
| ITRI | ITRON INC | 2,208 | $205K | 0.0% | $92.84 | $80.55 | +15.3% | COM | 465741106 |
| ASUR | ASURE SOFTWARE INC | 19,822 | $187K | 0.0% | $9.43 | $7.20 | +30.8% | COM | 04649U102 |
| CYRX | CRYOPORT INC | 12,866 | $124K | 0.0% | $9.64 | $7.43 | +29.2% | COM PAR $0.001 | 229050307 |
| HLIT | HARMONIC INC | 11,786 | $117K | 0.0% | $9.93 | $5.59 | +76.9% | COM | 413160102 |
| DTST | DATA STORAGE CORP | 15,000 | $77,000 | 0.0% | $5.13 | $5.91 | -13.4% | COM NEW | 23786R201 |
| FCHL | FITNESS CHAMPS HLDGS LTD | 31,750 | $7,000 | 0.0% | $0.22 * | $0.40 | 0.0% | ORD SHS | G3580P109 |