Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $3.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 691,507 | $175M | 5.3% | $253.79 | $83.43 | +204.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 509,263 | $158M | 4.8% | $309.51 | $144.24 | +114.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 388,502 | $112M | 3.4% | $287.56 | $106.44 | +170.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 294,296 | $109M | 3.3% | $370.17 | $33.52 | +1004.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 364,585 | $105M | 3.2% | $286.86 | $106.99 | +168.1% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 566,661 | $90.85M | 2.8% | $160.32 | $128.24 | +25.0% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 489,301 | $85.33M | 2.6% | $174.40 | $95.24 | +83.1% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 116,396 | $82.46M | 2.5% | $708.46 | $66.24 | +969.5% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 222,137 | $72.65M | 2.2% | $327.07 | $41.37 | +690.7% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 335,044 | $69.78M | 2.1% | $208.27 | $123.60 | +68.5% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 129,091 | $64.5M | 2.0% | $499.66 | $83.32 | +499.7% | CL A | 57636Q104 |
| WMT | WALMART INC | 477,776 | $59.38M | 1.8% | $124.28 | $44.36 | +180.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 190,490 | $56.03M | 1.7% | $294.16 | $45.83 | +541.8% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 637,913 | $49.5M | 1.5% | $77.59 | $18.32 | +323.5% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 55,579 | $47.02M | 1.4% | $845.98 | $143.45 | +489.7% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 154,755 | $46.81M | 1.4% | $302.48 | $61.37 | +392.9% | COM | 025816109 |
| HD | HOME DEPOT INC | 141,246 | $46.45M | 1.4% | $328.89 | $108.20 | +204.0% | COM | 437076102 |
| RTX | RTX CORPORATION | 237,492 | $45.81M | 1.4% | $192.90 | $58.51 | +229.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 167,082 | $40.84M | 1.2% | $244.44 | $73.67 | +231.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 417,459 | $40.23M | 1.2% | $96.38 | $81.55 | +18.2% | COM | 254687106 |
| MRK | MERCK & CO INC | 332,467 | $39.99M | 1.2% | $120.29 | $50.19 | +139.7% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 40,111 | $38.58M | 1.2% | $961.71 | $964.25 | -0.3% | COM | 09290D101 |
| VB | VANGUARD INDEX FDS | 142,972 | $37.45M | 1.1% | $261.92 | $96.79 | +170.6% | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 223,795 | $36.83M | 1.1% | $164.57 | $27.57 | +496.8% | COM NEW | 617446448 |
| MLM | MARTIN MARIETTA MATLS INC | 62,239 | $36.64M | 1.1% | $588.68 | $135.30 | +335.1% | COM | 573284106 |
| CRM | SALESFORCE INC | 196,277 | $36.64M | 1.1% | $186.67 | $179.78 | +3.8% | COM | 79466L302 |
| FDX | FEDEX CORP | 102,017 | $36.34M | 1.1% | $356.18 | $151.02 | +135.8% | COM | 31428X106 |
| BAC | BANK AMERICA CORP | 722,145 | $35.2M | 1.1% | $48.75 | $16.43 | +196.7% | COM | 060505104 |
| C | CITIGROUP INC | 292,214 | $33.14M | 1.0% | $113.41 | $39.87 | +184.5% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 104,532 | $32.49M | 1.0% | $310.79 | $86.65 | +258.7% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 153,757 | $31.81M | 1.0% | $206.90 | $74.60 | +177.3% | COM | 166764100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 49,152 | $30.32M | 0.9% | $616.76 | $213.99 | +188.2% | UTSER1 S&PDCRP | 78467Y107 |
| EQIX | EQUINIX INC | 29,724 | $29.14M | 0.9% | $980.25 * | $460.39 | +66.0% | COM | 29444U700 |
| SYF | SYNCHRONY FINANCIAL | 412,180 | $28.04M | 0.9% | $68.02 | $25.25 | +169.4% | COM | 87165B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,987 | $28.01M | 0.9% | $491.53 | $339.20 | +44.9% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 147,455 | $26.9M | 0.8% | $182.43 | $77.64 | +135.0% | COM | 14040H105 |
| COST | COSTCO WHOLESALE CORPORATION | 26,927 | $26.83M | 0.8% | $996.43 | $442.61 | +125.1% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 199,032 | $26.27M | 0.8% | $132.00 | $45.82 | +188.1% | COM | 20825C104 |
| META | META PLATFORMS INC | 43,352 | $24.8M | 0.8% | $572.13 | $324.97 | +76.1% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 209,297 | $24.74M | 0.8% | $118.21 | $60.74 | +94.6% | CL A | 98978V103 |
| PEP | PEPSICO INC | 159,266 | $24.73M | 0.8% | $155.29 | $94.61 | +64.1% | COM | 713448108 |
| BA | BOEING CO | 111,272 | $22.15M | 0.7% | $199.03 | $124.58 | +59.8% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 80,404 | $21.76M | 0.7% | $270.60 | $261.27 | +3.6% | COM | 91324P102 |
| CSX | CSX CORP | 516,427 | $21.2M | 0.6% | $41.05 | $23.08 | +77.9% | COM | 126408103 |
| INTC | INTEL CORP | 476,267 | $21.02M | 0.6% | $44.13 | $18.51 | +138.4% | COM | 458140100 |
| NOW | SERVICENOW INC | 195,076 | $20.39M | 0.6% | $104.55 | $159.62 | -34.5% | COM | 81762P102 |
| KO | COCA COLA CO | 266,073 | $20.23M | 0.6% | $76.05 | $31.55 | +141.1% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP | 116,814 | $20.16M | 0.6% | $172.58 | $158.88 | +10.0% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 399,777 | $20.07M | 0.6% | $50.20 | $29.22 | +71.8% | COM | 92343V104 |
| YUMC | YUM CHINA HLDGS INC | 407,989 | $19.9M | 0.6% | $48.78 | $32.03 | +52.3% | COM | 98850P109 |
| T | AT&T INC | 684,186 | $19.84M | 0.6% | $28.99 | $13.80 | +110.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 54,773 | $19.27M | 0.6% | $351.85 | $78.18 | +350.1% | COM | 031162100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 65,581 | $19.05M | 0.6% | $290.50 | $124.09 | +134.1% | COM | 009158106 |
| PCAR | PACCAR INC | 164,549 | $19M | 0.6% | $115.50 | $35.81 | +222.5% | COM | 693718108 |
| IQV | IQVIA HLDGS INC | 109,388 | $18.66M | 0.6% | $170.54 | $208.13 | -18.1% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 120,449 | $18.07M | 0.5% | $150.00 | $111.64 | +34.4% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 114,689 | $17.83M | 0.5% | $155.48 | $39.62 | +292.4% | COM | 988498101 |
| NKE | NIKE INC | 333,335 | $17.61M | 0.5% | $52.82 | $62.20 | -15.1% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 28,824 | $17.42M | 0.5% | $604.39 | $201.96 | +199.3% | COM | 539830109 |
| MCK | MCKESSON CORP | 20,030 | $17.33M | 0.5% | $865.35 | $124.63 | +594.3% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 538,495 | $17.24M | 0.5% | $32.01 | $57.15 | -44.0% | COM | 169656105 |
| VO | VANGUARD INDEX FDS | 58,327 | $16.75M | 0.5% | $287.17 * | $40.88 | +75.6% | MID CAP ETF | 922908629 |
| LDOS | LEIDOS HOLDINGS INC | 102,345 | $15.92M | 0.5% | $155.52 | $83.11 | +87.1% | COM | 525327102 |
| NEE | NEXTERA ENERGY INC | 169,153 | $15.71M | 0.5% | $92.88 | $68.40 | +35.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 78,231 | $15.51M | 0.5% | $198.28 | $252.12 | -21.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 68,120 | $15.4M | 0.5% | $226.03 | $78.67 | +187.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 90,014 | $15.27M | 0.5% | $169.66 | $57.52 | +195.0% | COM | 30231G102 |
| BURL | BURLINGTON STORES INC | 46,846 | $15.24M | 0.5% | $325.39 | $154.21 | +111.0% | COM | 122017106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,344 | $14.9M | 0.5% | $203.18 | $82.79 | +145.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 66,550 | $14.47M | 0.4% | $217.49 | $37.40 | +481.5% | COM | 00287Y109 |
| SLB | SLB LIMITED | 276,341 | $14.2M | 0.4% | $51.39 | $45.09 | +14.0% | COM STK | 806857108 |
| ADBE | ADOBE INC | 57,189 | $13.9M | 0.4% | $243.09 | $499.70 | -51.4% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 74,457 | $13.56M | 0.4% | $182.19 | $43.65 | +317.4% | COM | 718546104 |
| V | VISA INC | 44,356 | $13.41M | 0.4% | $302.24 | $141.23 | +114.0% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 112,653 | $13.3M | 0.4% | $118.05 | $124.15 | -4.9% | CL A COM | 23804L103 |
| BSX | BOSTON SCIENTIFIC CORP | 197,162 | $12.37M | 0.4% | $62.75 | $36.61 | +71.4% | COM | 101137107 |
| LIN | LINDE PLC | 24,942 | $12.37M | 0.4% | $495.75 | $325.23 | +52.4% | SHS | G54950103 |
| TROW | PRICE T ROWE GROUP INC | 136,589 | $12.31M | 0.4% | $90.14 | $60.79 | +48.3% | COM | 74144T108 |
| IEFA | ISHARES TR | 132,871 | $12.03M | 0.4% | $90.53 | $60.75 | +49.0% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 158,323 | $11.89M | 0.4% | $75.10 | $47.68 | +57.5% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,306 | $11.71M | 0.4% | $242.39 | $116.04 | +108.9% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 126,959 | $11.48M | 0.3% | $90.42 | $93.17 | -2.9% | COM | 98956P102 |
| PG | PROCTER & GAMBLE CO | 78,237 | $11.3M | 0.3% | $144.45 | $57.88 | +149.5% | COM | 742718109 |
| AER | AERCAP HOLDINGS NV | 80,751 | $11.08M | 0.3% | $137.17 | $42.94 | +219.4% | SHS | N00985106 |
| EFA | ISHARES TR | 113,732 | $11.05M | 0.3% | $97.13 | $60.65 | +60.2% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 373,030 | $10.47M | 0.3% | $28.08 | $20.62 | +36.2% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 138,650 | $10.08M | 0.3% | $72.69 | $28.19 | +157.9% | COM | 039483102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,343 | $9.783M | 0.3% | $345.16 | $174.45 | +97.8% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 164,118 | $9.46M | 0.3% | $57.64 | $52.07 | +10.7% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 45,134 | $9.302M | 0.3% | $206.10 | $116.90 | +76.3% | ADS | 892331307 |
| LLY | ELI LILLY & CO | 9,795 | $9.009M | 0.3% | $919.75 | $741.12 | +24.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,463 | $8.847M | 0.3% | $479.17 | $173.68 | +175.9% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 29,661 | $8.513M | 0.3% | $287.01 | $63.45 | +352.3% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,843 | $8.3M | 0.3% | $60.65 | $35.75 | +69.7% | COM | 110122108 |
| UNP | UNION PAC CORP | 33,006 | $8.008M | 0.2% | $242.62 | $97.99 | +147.6% | COM | 907818108 |
| Q | QNITY ELECTRONICS INC | 67,620 | $7.802M | 0.2% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| SHEL | SHELL PLC | 81,314 | $7.562M | 0.2% | $93.00 | $51.74 | +79.7% | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 261,541 | $7.509M | 0.2% | $28.71 | $30.69 | -6.5% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 153,614 | $7.036M | 0.2% | $45.80 | $24.84 | +84.4% | COM | 26614N102 |
| IEMG | ISHARES INC | 100,652 | $7.02M | 0.2% | $69.75 | $51.64 | +35.1% | CORE MSCI EMKT | 46434G103 |
| HAL | HALLIBURTON CO | 178,560 | $6.962M | 0.2% | $38.99 | $25.08 | +55.5% | COM | 406216101 |
| UPS | UNITED PARCEL SVCS INC | 69,885 | $6.875M | 0.2% | $98.38 | $62.55 | +57.3% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 21,125 | $6.777M | 0.2% | $320.80 | $193.74 | +65.6% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC. | 69,513 | $6.684M | 0.2% | $96.15 | $96.96 | -0.8% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,579 | $6.571M | 0.2% | $54.05 | $40.76 | +32.6% | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 77,254 | $6.467M | 0.2% | $83.71 | $26.00 | +222.0% | COM | 22052L104 |
| HWM | HOWMET AEROSPACE INC | 27,947 | $6.441M | 0.2% | $230.47 | $12.97 | +1677.5% | COM | 443201108 |
| PM | PHILIP MORRIS INTL INC | 38,675 | $6.395M | 0.2% | $165.35 | $50.61 | +226.7% | COM | 718172109 |
| EOG | EOG RES INC | 43,659 | $6.312M | 0.2% | $144.58 | $64.73 | +123.3% | COM | 26875P101 |
| GE | GE AEROSPACE | 20,422 | $5.795M | 0.2% | $283.76 | $62.95 | +350.8% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 63,034 | $5.462M | 0.2% | $86.65 | $64.79 | +33.7% | SHS | G5960L103 |
| HSY | HERSHEY CO | 24,902 | $5.177M | 0.2% | $207.89 | $78.65 | +164.3% | COM | 427866108 |
| CI | THE CIGNA GROUP | 17,780 | $4.743M | 0.1% | $266.76 | $210.78 | +26.6% | COM | 125523100 |
| EME | EMCOR GROUP INC | 6,325 | $4.67M | 0.1% | $738.34 | $68.27 | +981.4% | COM | 29084Q100 |
| GEV | GE VERNOVA INC | 5,153 | $4.498M | 0.1% | $872.89 | $158.10 | +452.1% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 7,308 | $4.367M | 0.1% | $597.56 | $380.53 | +57.0% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABORATORIES | 42,066 | $4.319M | 0.1% | $102.67 | $39.80 | +158.0% | COM | 002824100 |
| IWM | ISHARES TR | 17,234 | $4.274M | 0.1% | $248.00 | $105.28 | +135.6% | RUSSELL 2000 ETF | 464287655 |
| USLM | UNITED STS LIME & MINERALS I | 30,979 | $4.046M | 0.1% | $130.60 | $67.39 | +93.8% | COM | 911922102 |
| IJR | ISHARES TR | 30,742 | $3.822M | 0.1% | $124.33 | $88.46 | +40.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 53,406 | $3.607M | 0.1% | $67.54 | $54.23 | +24.5% | CORE S&P MCP ETF | 464287507 |
| RNG | RINGCENTRAL INC | 95,976 | $3.569M | 0.1% | $37.19 | $94.25 | -60.5% | CL A | 76680R206 |
| PYPL | PAYPAL HLDGS INC | 77,224 | $3.493M | 0.1% | $45.23 | $133.84 | -66.2% | COM | 70450Y103 |
| MMM | 3M CO | 23,903 | $3.471M | 0.1% | $145.21 | $75.86 | +91.4% | COM | 88579Y101 |
| REZI | RESIDEO TECHNOLOGIES INC | 90,300 | $3.044M | 0.1% | $33.71 | $19.70 | +71.1% | COM | 76118Y104 |
| AXON | AXON ENTERPRISE INC | 7,165 | $3.043M | 0.1% | $424.70 | $67.95 | +525.0% | COM | 05464C101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 126,831 | $3.035M | 0.1% | $23.93 | $29.31 | -18.4% | COM | 28414H103 |
| TGT | TARGET CORP | 24,153 | $2.927M | 0.1% | $121.19 | $93.60 | +29.5% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 21,630 | $2.786M | 0.1% | $128.80 | $90.71 | +42.0% | COM | 747525103 |
| GHM | GRAHAM CORP | 35,073 | $2.768M | 0.1% | $78.92 | $15.44 | +411.2% | COM | 384556106 |
| MSTR | STRATEGY INC | 21,909 | $2.734M | 0.1% | $124.79 | $129.93 | -3.9% | CL A NEW | 594972408 |
| SLM | SLM CORP | 121,785 | $2.607M | 0.1% | $21.41 | $9.11 | +134.9% | COM | 78442P106 |
| CARR | CARRIER GLOBAL CORPORATION | 45,270 | $2.549M | 0.1% | $56.31 | $20.18 | +179.0% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 4,057 | $2.342M | 0.1% | $577.27 | $194.91 | +196.1% | UNIT SER 1 | 46090E103 |
| CC | CHEMOURS CO | 95,228 | $2.098M | 0.1% | $22.03 | $10.26 | +114.8% | COM | 163851108 |
| EEM | ISHARES TR | 36,205 | $2.056M | 0.1% | $56.79 | $37.09 | +53.1% | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO | 25,589 | $1.906M | 0.1% | $74.49 | $28.06 | +165.5% | COM | 37045V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 98,339 | $1.821M | 0.1% | $18.52 | $18.94 | -2.2% | SPONSORED ADS | 874060205 |
| AEHR | AEHR TEST SYS | 48,413 | $1.795M | 0.1% | $37.08 | $2.00 | +1756.4% | COM | 00760J108 |
| OTIS | OTIS WORLDWIDE CORP | 23,131 | $1.783M | 0.1% | $77.08 | $47.48 | +62.3% | COM | 68902V107 |
| SENEA | SENECA FOODS CORP NEW | 11,411 | $1.724M | 0.1% | $151.08 | $31.59 | +378.3% | CL A | 817070501 |
| WBD | WARNER BROS DISCOVERY INC | 62,590 | $1.719M | 0.1% | $27.46 | $17.58 | +56.2% | COM SER A | 934423104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,175 | $1.636M | 0.0% | $391.86 | $78.37 | +399.9% | ORD SHS | G7997R103 |
| GLW | CORNING INC | 11,893 | $1.617M | 0.0% | $135.96 | $24.13 | +463.6% | COM | 219350105 |
| IWR | ISHARES TR | 16,625 | $1.616M | 0.0% | $97.20 | $47.57 | +104.4% | RUS MID CAP ETF | 464287499 |
| COHR | COHERENT CORP | 6,726 | $1.602M | 0.0% | $238.18 | $49.41 | +382.1% | COM | 19247G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,960 | $1.535M | 0.0% | $30.12 | $38.55 | -21.9% | SPONSORED ADS | 881624209 |
| DUK | DUKE ENERGY CORP NEW | 11,712 | $1.534M | 0.0% | $130.98 | $77.59 | +68.7% | COM NEW | 26441C204 |
| AMX | AMERICA MOVIL SAB DE CV | 58,256 | $1.484M | 0.0% | $25.47 | $20.50 | +24.3% | SPON ADS RP CL B | 02390A101 |
| ADI | ANALOG DEVICES INC | 4,415 | $1.405M | 0.0% | $318.23 | $174.80 | +82.0% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 20,627 | $1.361M | 0.0% | $65.98 | $18.43 | +258.1% | COM | 02209S103 |
| ASML | ASML HLDG NV | 989 | $1.306M | 0.0% | $1320.53 | $661.49 | +99.7% | N Y REGISTRY SHS | N07059210 |
| DOW | DOW HLDGS INC | 30,989 | $1.291M | 0.0% | $41.66 | $35.85 | +16.2% | COM | 260557103 |
| PR | PERMIAN RESOURCES CORP | 59,334 | $1.265M | 0.0% | $21.32 | $13.69 | +55.7% | CLASS A COM | 71424F105 |
| GLD | SPDR GOLD TR | 2,918 | $1.256M | 0.0% | $430.43 | $220.70 | +95.0% | GOLD SHS | 78463V107 |
| SMID | SMITH MIDLAND CORP | 38,268 | $1.245M | 0.0% | $32.53 | $9.10 | +257.7% | COM | 832156103 |
| BN | BROOKFIELD CORP | 30,433 | $1.232M | 0.0% | $40.48 | $29.78 | +35.9% | CL A LTD VT SH | 11271J107 |
| BX | BLACKSTONE INC | 10,281 | $1.182M | 0.0% | $114.97 | $108.68 | +5.8% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 15,234 | $1.176M | 0.0% | $77.20 | $75.78 | +1.9% | INTERMED TERM | 921937819 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,097 | $1.146M | 0.0% | $39.39 | $15.17 | +159.6% | COM | 630402105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,530 | $1.055M | 0.0% | $232.89 | $97.48 | +138.9% | COM | 74158E104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,040 | $927K | 0.0% | $131.68 | $101.74 | +29.5% | COM | 64125C109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,378 | $896K | 0.0% | $650.22 | $361.77 | +79.8% | TR UNIT | 78462F103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11,666 | $888K | 0.0% | $76.12 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| IWO | ISHARES TR | 2,808 | $881K | 0.0% | $313.75 | $280.73 | +11.8% | RUS 2000 GRW ETF | 464287648 |
| DHR | DANAHER CORP DEL | 4,481 | $850K | 0.0% | $189.69 | $85.74 | +121.1% | COM | 235851102 |
| IWF | ISHARES TR | 1,983 | $846K | 0.0% | $426.63 * | $78.10 | +36.5% | RUS 1000 GRW ETF | 464287614 |
| MTRN | MATERION CORP | 5,506 | $796K | 0.0% | $144.57 | $51.30 | +182.0% | COM | 576690101 |
| VLO | VALERO ENERGY CORP | 3,197 | $790K | 0.0% | $247.11 | $54.59 | +352.6% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,850 | $751K | 0.0% | $37.83 | $26.34 | — | COM | 293792107 |
| EGBN | EAGLE BANCORPORATION INC | 29,978 | $746K | 0.0% | $24.88 | $28.80 | -13.6% | COM | 268948106 |
| D | DOMINION ENERGY INC | 12,050 | $745K | 0.0% | $61.83 | $58.97 | +4.8% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,329 | $726K | 0.0% | $64.08 | $50.57 | +26.7% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 4,924 | $724K | 0.0% | $147.03 | $124.97 | +17.7% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718000.00 | $761794.56 | -5.7% | CL A | 084670108 |
| DXC | DXC TECHNOLOGY CO | 53,804 | $676K | 0.0% | $12.56 | $41.02 | -69.4% | COM | 23355L106 |
| IAC | IAC INC | 16,638 | $666K | 0.0% | $40.03 | $97.09 | -58.8% | COM NEW | 44891N208 |
| DLR | DIGITAL RLTY TR INC | 3,696 | $666K | 0.0% | $180.19 * | $94.40 | +64.2% | COM | 253868103 |
| DE | DEERE & CO | 1,165 | $656K | 0.0% | $563.09 | $467.69 | +20.4% | COM | 244199105 |
| SCI | SERVICE CORP INTL | 7,930 | $654K | 0.0% | $82.47 | $38.41 | +114.8% | COM | 817565104 |
| CVS | CVS HEALTH CORP | 9,031 | $649K | 0.0% | $71.86 | $66.98 | +7.2% | COM | 126650100 |
| ACA | ARCOSA INC | 5,992 | $636K | 0.0% | $106.14 | $40.51 | +162.0% | COM | 039653100 |
| TFC | TRUIST FINL CORP | 13,123 | $603K | 0.0% | $45.95 | $40.45 | +13.7% | COM | 89832Q109 |
| FCX | FREEPORT MCMORAN INC | 10,234 | $602K | 0.0% | $58.82 | $14.89 | +294.7% | CL B | 35671D857 |
| LEU | CENTRUS ENERGY CORP | 3,422 | $594K | 0.0% | $173.58 | $41.81 | +315.2% | CL A | 15643U104 |
| INTU | INTUIT | 1,338 | $579K | 0.0% | $432.74 | $549.38 | -21.3% | COM | 461202103 |
| SHOP | SHOPIFY INC | 4,649 | $551K | 0.0% | $118.52 | $45.89 | +158.5% | CL A SUB VTG SHS | 82509L107 |
| MPC | MARATHON PETE CORP | 2,190 | $535K | 0.0% | $244.29 | $33.09 | +638.0% | COM | 56585A102 |
| DHI | D R HORTON INC | 3,850 | $528K | 0.0% | $137.14 | $120.55 | +13.8% | COM | 23331A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,308 | $520K | 0.0% | $71.15 | $71.08 | +0.1% | COMMON STOCK | 36266G107 |
| EVI | EVI INDS INC | 24,178 | $498K | 0.0% | $20.60 | $20.11 | +2.3% | COM | 26929N102 |
| BF/B | BROWN FORMAN CORP | 18,850 | $498K | 0.0% | $26.42 | $31.61 | -16.3% | CL B | 115637209 |
| SO | SOUTHERN CO | 5,156 | $498K | 0.0% | $96.59 | $92.16 | +4.7% | COM | 842587107 |
| VGT | VANGUARD WORLD FD | 658 | $459K | 0.0% | $697.57 * | $88.53 | -1.5% | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 2,535 | $440K | 0.0% | $173.57 | $179.53 | -3.4% | COM | 571748102 |
| XEL | XCEL ENERGY INC | 5,472 | $435K | 0.0% | $79.50 | $78.44 | +1.3% | COM | 98389B100 |
| SOLV | SOLVENTUM CORP | 6,520 | $426K | 0.0% | $65.34 | $62.08 | +5.2% | COM SHS | 83444M101 |
| AVNW | AVIAT NETWORKS INC | 18,649 | $422K | 0.0% | $22.63 | $22.81 | -0.9% | COM NEW | 05366Y201 |
| BWXT | BWX TECHNOLOGIES INC | 1,992 | $407K | 0.0% | $204.32 | $98.25 | +108.1% | COM | 05605H100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,985 | $404K | 0.0% | $203.53 | $104.19 | +95.3% | COM | 007903107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,141 | $393K | 0.0% | $94.90 | $108.02 | -12.1% | COM | 808625107 |
| PNC | PNC FINL SVCS GROUP INC | 1,873 | $390K | 0.0% | $208.22 | $77.50 | +168.5% | COM | 693475105 |
| PKOH | PARK-OHIO HLDGS CORP | 15,580 | $375K | 0.0% | $24.07 | $19.96 | +20.5% | COM | 700666100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,490 | $365K | 0.0% | $38.46 | $36.91 | +4.1% | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP | 4,014 | $360K | 0.0% | $89.69 | $78.87 | +13.6% | COM | 855244109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,652 | $359K | 0.0% | $135.37 | $60.97 | +121.8% | COM | 416515104 |
| SCHF | SCHWAB STRATEGIC TR | 14,459 | $358K | 0.0% | $24.76 | $19.67 | +25.8% | INTL EQTY ETF | 808524805 |
| HMC | HONDA MOTOR CO LTD | 14,502 | $353K | 0.0% | $24.34 | $36.74 | -33.8% | ADR ECH CNV IN 3 | 438128308 |
| THC | TENET HEALTHCARE CORP | 1,800 | $340K | 0.0% | $188.89 | $89.86 | +110.0% | COM NEW | 88033G407 |
| F | FORD MTR CO | 28,635 | $330K | 0.0% | $11.52 | $9.40 | +22.8% | COM | 345370860 |
| AIQ | GLOBAL X FDS | 7,038 | $328K | 0.0% | $46.60 | $34.76 | +34.3% | ARTIFICIAL ETF | 37954Y632 |
| EXEL | EXELIXIS INC | 7,644 | $328K | 0.0% | $42.91 | $24.85 | +72.6% | COM | 30161Q104 |
| XLE | SELECT SECTOR SPDR TR | 5,250 | $322K | 0.0% | $61.33 | $44.02 | +39.2% | STATE STREET ENE | 81369Y506 |
| SUB | ISHARES TR | 3,000 | $320K | 0.0% | $106.67 | $103.72 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| IJJ | ISHARES TR | 2,355 | $312K | 0.0% | $132.48 | $78.45 | +68.9% | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 1,040 | $311K | 0.0% | $299.04 | $175.45 | +70.3% | LARGE CAP ETF | 922908637 |
| IGIB | ISHARES TR | 5,815 | $309K | 0.0% | $53.14 | $52.71 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| WEC | WEC ENERGY GROUP INC | 2,660 | $308K | 0.0% | $115.79 | $111.93 | +3.4% | COM | 92939U106 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 30,769 | $296K | 0.0% | $9.62 | $10.81 | -10.9% | COM CL A | 83085C107 |
| ICLN | ISHARES TR | 16,184 | $296K | 0.0% | $18.29 | $19.54 | -6.4% | GL CLEAN ENE ETF | 464288224 |
| IJK | ISHARES TR | 2,900 | $292K | 0.0% | $100.69 | $71.43 | +40.9% | S&P MC 400GR ETF | 464287606 |
| OGN | ORGANON & CO | 44,661 | $268K | 0.0% | $6.00 | $25.56 | -76.6% | COMMON STOCK | 68622V106 |
| IJS | ISHARES TR | 2,250 | $267K | 0.0% | $118.67 | $92.08 | +28.6% | SP SMCP600VL ETF | 464287879 |
| CRWD | CROWDSTRIKE HLDGS INC | 684 | $267K | 0.0% | $390.35 | $347.90 | +12.2% | CL A | 22788C105 |
| IGSB | ISHARES TR | 4,942 | $260K | 0.0% | $52.61 | $52.18 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| NYT | NEW YORK TIMES CO MTN BE | 3,065 | $257K | 0.0% | $83.85 | $61.82 | +35.4% | CL A | 650111107 |
| SCHD | SCHWAB STRATEGIC TR | 8,318 | $255K | 0.0% | $30.66 | $27.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| MTCH | MATCH GROUP INC NEW | 8,131 | $250K | 0.0% | $30.75 | $92.26 | -66.7% | COM | 57667L107 |
| L | LOEWS CORP | 2,340 | $250K | 0.0% | $106.84 | $85.35 | +25.1% | COM | 540424108 |
| MUB | ISHARES TR | 2,320 | $246K | 0.0% | $106.03 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 360 | $235K | 0.0% | $652.78 | $564.57 | +15.7% | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 685 | $235K | 0.0% | $343.07 | $354.38 | -3.1% | COM | 369550108 |
| TSLA | TESLA INC | 629 | $234K | 0.0% | $372.02 | $228.05 | +63.0% | COM | 88160R101 |
| IJT | ISHARES TR | 1,600 | $232K | 0.0% | $145.00 | $125.29 | +15.5% | S&P SML 600 GWT | 464287887 |
| KMB | KIMBERLY-CLARK CORP | 2,391 | $231K | 0.0% | $96.61 | $72.77 | +32.6% | COM | 494368103 |
| DGII | DIGI INTL INC | 4,748 | $229K | 0.0% | $48.23 | $40.05 | +20.3% | COM | 253798102 |
| TRN | TRINITY INDS INC | 7,070 | $228K | 0.0% | $32.25 | $30.64 | +5.0% | COM | 896522109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,948 | $220K | 0.0% | $44.46 | $40.09 | +10.9% | CL A LMT VTG SHS | 113004105 |
| JBGS | JBG SMITH PPTYS | 14,619 | $214K | 0.0% | $14.64 | $24.00 | — | COM | 46590V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 476 | $213K | 0.0% | $447.48 | $431.03 | +3.6% | COM | 92532F100 |
| BCPC | BALCHEM CORP | 1,250 | $212K | 0.0% | $169.60 | $169.80 | -0.2% | COM | 057665200 |
| LOW | LOWES COS INC | 892 | $211K | 0.0% | $236.55 | $260.56 | -9.3% | COM | 548661107 |
| EEMV | ISHARES INC | 3,250 | $210K | 0.0% | $64.62 | $60.17 | +7.6% | MSCI EMERG MRKT | 464286533 |
| TMUS | T-MOBILE US INC | 957 | $201K | 0.0% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| SPYG | SPDR SERIES TRUST | 2,044 | $200K | 0.0% | $97.85 | $99.60 | -1.7% | STATE STREET SPD | 78464A409 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,117 | $187K | 0.0% | $8.46 | $8.42 | +0.3% | COM | 185899101 |
| ASUR | ASURE SOFTWARE INC | 19,822 | $170K | 0.0% | $8.58 | $7.20 | +19.4% | COM | 04649U102 |
| CYRX | CRYOPORT INC | 12,866 | $107K | 0.0% | $8.32 | $7.43 | +11.5% | COM PAR $0.001 | 229050307 |
| HLIT | HARMONIC INC | 11,786 | $106K | 0.0% | $8.99 | $5.59 | +60.6% | COM | 413160102 |