Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $3.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 673,254 | $195M | 5.4% | $289.36 | $83.43 | +246.8% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 549,796 | $187M | 5.2% | $341.02 | $128.24 | +165.9% | COM | 697435105 |
| AVGO | BROADCOM INC | 482,977 | $182M | 5.0% | $377.75 | $144.24 | +161.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 374,536 | $134M | 3.7% | $357.37 | $106.44 | +235.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 350,056 | $124M | 3.4% | $353.33 | $106.99 | +230.2% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 104,402 | $111M | 3.1% | $1064.90 | $66.24 | +1507.6% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 292,324 | $109M | 3.0% | $373.02 | $33.52 | +1012.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 484,082 | $96.86M | 2.7% | $200.09 | $95.24 | +110.1% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 218,685 | $81.04M | 2.2% | $370.59 | $41.37 | +795.9% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 329,786 | $78.6M | 2.2% | $238.34 | $123.60 | +92.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 621,713 | $73.03M | 2.0% | $117.46 | $18.32 | +541.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 129,425 | $66.47M | 1.8% | $513.60 | $83.32 | +516.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 185,967 | $60.87M | 1.7% | $327.33 | $45.83 | +614.2% | COM | 46625H100 |
| INTC | INTEL CORP | 422,405 | $58.98M | 1.6% | $139.63 | $18.51 | +654.3% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 53,221 | $53.83M | 1.5% | $1011.39 | $143.45 | +605.0% | COM | 38141G104 |
| WMT | WALMART INC | 472,513 | $53.52M | 1.5% | $113.26 | $44.36 | +155.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 152,142 | $51.46M | 1.4% | $338.25 | $61.37 | +451.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 143,987 | $50.78M | 1.4% | $352.68 | $112.33 | +214.0% | COM | 437076102 |
| RTX | RTX CORPORATION | 232,580 | $44.13M | 1.2% | $189.73 | $58.51 | +224.3% | COM | 75513E101 |
| MS | MORGAN STANLEY | 210,199 | $43.94M | 1.2% | $209.04 | $27.57 | +658.1% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 160,709 | $40.81M | 1.1% | $253.97 | $73.67 | +244.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 316,592 | $40.68M | 1.1% | $128.50 | $50.19 | +156.0% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 134,058 | $40.63M | 1.1% | $303.12 | $96.79 | +213.2% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 413,720 | $39.82M | 1.1% | $96.25 | $81.55 | +18.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 693,736 | $39.53M | 1.1% | $56.98 | $16.43 | +246.8% | COM | 060505104 |
| BLK | BLACKROCK INC | 40,102 | $38.56M | 1.1% | $961.57 | $964.25 | -0.3% | COM | 09290D101 |
| C | CITIGROUP INC | 272,326 | $38.12M | 1.1% | $139.96 | $39.87 | +251.1% | COM NEW | 172967424 |
| MLM | MARTIN MARIETTA MATLS INC | 63,180 | $36.44M | 1.0% | $576.70 | $142.11 | +305.8% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 80,002 | $33.25M | 0.9% | $415.63 | $261.27 | +59.1% | COM | 91324P102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 45,654 | $32.11M | 0.9% | $703.33 | $213.99 | +228.7% | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 200,553 | $31.42M | 0.9% | $156.66 | $179.70 | -12.8% | COM | 79466L302 |
| FDX | FEDEX CORP | 100,162 | $31.36M | 0.9% | $313.13 | $151.02 | +107.3% | COM | 31428X106 |
| EQIX | EQUINIX INC | 29,335 | $30.58M | 0.8% | $1042.41 | $460.39 | — | COM | 29444U700 |
| DDOG | DATADOG INC | 114,121 | $29.71M | 0.8% | $260.36 | $124.94 | +108.4% | CL A COM | 23804L103 |
| SYF | SYNCHRONY FINANCIAL | 390,079 | $29.67M | 0.8% | $76.05 | $25.25 | +201.2% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 147,609 | $29.61M | 0.8% | $200.62 | $77.64 | +158.4% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,447 | $29.3M | 0.8% | $501.36 | $342.72 | +46.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 106,897 | $28.89M | 0.8% | $270.31 | $91.07 | +196.8% | COM | 580135101 |
| META | META PLATFORMS INC | 48,434 | $27.28M | 0.8% | $563.28 | $355.03 | +58.7% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 27,469 | $25.7M | 0.7% | $935.45 | $453.54 | +106.3% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 151,342 | $25.09M | 0.7% | $165.76 | $74.60 | +122.2% | COM | 166764100 |
| BA | BOEING CO | 105,903 | $22.93M | 0.6% | $216.47 | $124.58 | +73.8% | COM | 097023105 |
| CSX | CSX CORP | 478,881 | $22.76M | 0.6% | $47.53 | $23.08 | +106.0% | COM | 126408103 |
| NOW | SERVICENOW INC | 220,160 | $21.86M | 0.6% | $99.28 | $152.71 | -35.0% | COM | 81762P102 |
| PEP | PEPSICO INC | 159,548 | $21.6M | 0.6% | $135.40 | $94.61 | +43.1% | COM | 713448108 |
| IQV | IQVIA HLDGS INC | 111,044 | $21.46M | 0.6% | $193.22 | $207.63 | -6.9% | COM | 46266C105 |
| KO | COCA COLA CO | 252,483 | $20.52M | 0.6% | $81.27 | $31.55 | +157.6% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 189,417 | $19.69M | 0.5% | $103.96 | $45.82 | +126.9% | COM | 20825C104 |
| AMGN | AMGEN INC | 53,423 | $19.35M | 0.5% | $362.13 | $78.18 | +363.2% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP | 117,405 | $19.2M | 0.5% | $163.57 | $158.88 | — | COM | 03027X100 |
| PCAR | PACCAR INC | 159,417 | $19.15M | 0.5% | $120.12 | $35.81 | +235.4% | COM | 693718108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 64,676 | $18.96M | 0.5% | $293.18 | $124.09 | +136.3% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 548,413 | $18.65M | 0.5% | $34.00 | $56.70 | -40.0% | COM | 169656105 |
| VO | VANGUARD INDEX FDS | 230,294 | $18.55M | 0.5% | $80.57 | $68.24 | +18.1% | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 107,515 | $17.19M | 0.5% | $159.86 | $39.62 | +303.5% | COM | 988498101 |
| ABBV | ABBVIE INC | 66,424 | $16.71M | 0.5% | $251.64 | $37.40 | +572.8% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 116,903 | $16.26M | 0.4% | $139.09 | $111.64 | +24.6% | CL A | 21036P108 |
| YUMC | YUM CHINA HLDGS INC | 390,649 | $15.97M | 0.4% | $40.87 | $32.03 | +27.6% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,816 | $15.86M | 0.4% | $223.95 | $82.79 | +170.5% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 369,357 | $15.64M | 0.4% | $42.34 | $29.22 | +44.9% | COM | 92343V104 |
| MCK | MCKESSON CORP | 20,238 | $15.29M | 0.4% | $755.61 | $131.50 | +474.6% | COM | 58155Q103 |
| V | VISA INC | 43,987 | $15.09M | 0.4% | $343.10 | $141.23 | +142.9% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 205,182 | $14.74M | 0.4% | $71.86 | $60.74 | +18.3% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 28,396 | $14.47M | 0.4% | $509.47 | $201.96 | +152.3% | COM | 539830109 |
| BURL | BURLINGTON STORES INC | 45,435 | $14.39M | 0.4% | $316.80 | $154.21 | +105.4% | COM | 122017106 |
| T | AT&T INC | 692,633 | $14.34M | 0.4% | $20.70 | $13.94 | +48.5% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 124,691 | $14.18M | 0.4% | $113.69 | $60.79 | +87.0% | COM | 74144T108 |
| LLY | ELI LILLY & CO | 11,056 | $13.26M | 0.4% | $1199.44 | $773.12 | +55.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 149,140 | $13.09M | 0.4% | $87.77 | $68.40 | +28.3% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 155,619 | $13.03M | 0.4% | $83.75 | $47.68 | +75.7% | ALLWRLD EX US | 922042775 |
| LIN | LINDE PLC | 24,787 | $12.86M | 0.4% | $518.94 | $325.23 | +59.6% | SHS | G54950103 |
| SLB | SLB LIMITED | 276,476 | $12.85M | 0.4% | $46.49 | $45.09 | +3.1% | COM STK | 806857108 |
| IEFA | ISHARES TR | 131,186 | $12.67M | 0.4% | $96.58 | $60.75 | +59.0% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,944 | $12.64M | 0.3% | $281.22 | $116.04 | +142.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 90,000 | $12.3M | 0.3% | $136.72 | $57.52 | +137.7% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 71,343 | $12.06M | 0.3% | $169.06 | $43.65 | +287.3% | COM | 718546104 |
| NKE | NIKE INC | 290,918 | $11.94M | 0.3% | $41.05 | $62.20 | -34.0% | CL B | 654106103 |
| AER | AERCAP HOLDINGS NV | 78,901 | $11.5M | 0.3% | $145.78 | $42.94 | +239.5% | SHS | N00985106 |
| PG | PROCTER & GAMBLE CO | 74,273 | $10.89M | 0.3% | $146.63 | $57.88 | +153.3% | COM | 742718109 |
| EFA | ISHARES TR | 102,515 | $10.65M | 0.3% | $103.88 | $60.65 | +71.3% | MSCI EAFE ETF | 464287465 |
| LDOS | LEIDOS HOLDINGS INC | 101,638 | $10.47M | 0.3% | $102.97 | $83.11 | +23.9% | COM | 525327102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120,058 | $10.34M | 0.3% | $86.09 | $93.17 | -7.6% | COM | 98956P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,531 | $9.743M | 0.3% | $76.40 | $28.19 | +171.1% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 78,265 | $9.739M | 0.3% | $124.44 | $252.12 | -50.6% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 46,560 | $9.546M | 0.3% | $205.03 | $499.70 | -59.0% | COM | 00724F101 |
| Q | QNITY ELECTRONICS INC | 57,927 | $9.46M | 0.3% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| MDLZ | MONDELEZ INTL INC | 160,465 | $9.281M | 0.3% | $57.84 | $52.07 | +11.1% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,449 | $9.232M | 0.3% | $500.41 | $173.68 | +188.1% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 212,957 | $9.089M | 0.3% | $42.68 | $37.92 | +12.5% | COM | 101137107 |
| NFLX | NETFLIX INC. | 126,291 | $9.017M | 0.2% | $71.40 | $92.96 | -23.2% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 28,414 | $8.939M | 0.2% | $314.60 | $63.45 | +395.8% | COM | 655844108 |
| UNP | UNION PAC CORP | 32,055 | $8.719M | 0.2% | $272.00 | $97.99 | +177.6% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,881 | $8.102M | 0.2% | $290.59 | $174.45 | +66.6% | COM | 502431109 |
| IEMG | ISHARES INC | 97,461 | $8.074M | 0.2% | $82.84 | $51.64 | +60.4% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 334,402 | $8.052M | 0.2% | $24.08 | $20.62 | +16.8% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 21,091 | $7.805M | 0.2% | $370.06 | $193.74 | +91.0% | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 20,425 | $7.633M | 0.2% | $373.71 | $62.95 | +493.7% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 33,637 | $7.531M | 0.2% | $223.89 | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 33,650 | $7.439M | 0.2% | $221.07 | $240.18 | -8.0% | COM | 43849R105 |
| TM | TOYOTA MOTOR CORP | 44,057 | $7.42M | 0.2% | $168.42 | $116.90 | +44.1% | ADS | 892331307 |
| FDXF | FEDEX FGHT HLDG CO INC | 48,999 | $7.399M | 0.2% | $151.00 | $163.79 | -7.8% | COM | 314352105 |
| HWM | HOWMET AEROSPACE INC | 26,728 | $7.186M | 0.2% | $268.86 | $12.97 | +1973.7% | COM | 443201108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,122 | $7.037M | 0.2% | $57.62 | $35.75 | +61.2% | COM | 110122108 |
| UPS | UNITED PARCEL SVCS INC | 65,107 | $6.999M | 0.2% | $107.50 | $62.55 | +71.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 37,804 | $6.839M | 0.2% | $180.91 | $50.61 | +257.4% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 50,252 | $6.816M | 0.2% | $135.64 | $135.64 | — | COM | 26614N201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,642 | $6.783M | 0.2% | $59.69 | $40.76 | +46.4% | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 79,888 | $6.195M | 0.2% | $77.55 | $51.74 | +49.9% | SPON ADS | 780259305 |
| GEV | GE VERNOVA INC | 5,153 | $6.054M | 0.2% | $1174.85 | $158.10 | +643.1% | COM | 36828A101 |
| HAL | HALLIBURTON CO | 178,000 | $6.043M | 0.2% | $33.95 | $25.08 | +35.4% | COM | 406216101 |
| CTVA | CORTEVA INC | 70,920 | $6.006M | 0.2% | $84.69 | $26.00 | +225.8% | COM | 22052L104 |
| EOG | EOG RES INC | 43,175 | $5.601M | 0.2% | $129.73 | $64.73 | +100.4% | COM | 26875P101 |
| EME | EMCOR GROUP INC | 6,313 | $5.239M | 0.1% | $829.87 | $68.27 | +1115.5% | COM | 29084Q100 |
| VOO | VANGUARD INDEX FDS | 7,459 | $5.123M | 0.1% | $686.82 | $386.32 | +77.8% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 16,722 | $5.024M | 0.1% | $300.44 | $105.28 | +185.4% | RUSSELL 2000 ETF | 464287655 |
| CI | THE CIGNA GROUP | 17,513 | $4.828M | 0.1% | $275.68 | $210.78 | +30.8% | COM | 125523100 |
| IJR | ISHARES TR | 31,652 | $4.694M | 0.1% | $148.30 | $89.87 | +65.0% | CORE S&P SCP ETF | 464287804 |
| AEHR | AEHR TEST SYS | 48,363 | $4.646M | 0.1% | $96.07 | $2.00 | +4709.3% | COM | 00760J108 |
| MDT | MEDTRONIC PLC | 57,741 | $4.517M | 0.1% | $78.23 | $64.79 | +20.7% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 179,517 | $4.407M | 0.1% | $24.55 | $30.69 | -20.0% | CL A | 20030N101 |
| IJH | ISHARES TR | 54,346 | $4.191M | 0.1% | $77.12 | $54.56 | +41.3% | CORE S&P MCP ETF | 464287507 |
| GHM | GRAHAM CORP | 33,701 | $4.172M | 0.1% | $123.79 | $15.44 | +701.8% | COM | 384556106 |
| AXON | AXON ENTERPRISE INC | 7,165 | $4.017M | 0.1% | $560.64 | $67.95 | +725.0% | COM | 05464C101 |
| ABT | ABBOTT LABORATORIES | 42,485 | $3.855M | 0.1% | $90.74 | $39.80 | +128.0% | COM | 002824100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,969 | $3.83M | 0.1% | $964.98 | $78.37 | +1131.4% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 20,431 | $3.775M | 0.1% | $184.77 | $90.71 | +103.7% | COM | 747525103 |
| HSY | HERSHEY CO | 20,942 | $3.674M | 0.1% | $175.44 | $78.65 | +123.1% | COM | 427866108 |
| RNG | RINGCENTRAL INC | 92,114 | $3.591M | 0.1% | $38.98 | $94.25 | -58.6% | CL A | 76680R206 |
| MMM | 3M CO | 21,145 | $3.424M | 0.1% | $161.93 | $75.86 | +113.4% | COM | 88579Y101 |
| USLM | UNITED STS LIME & MINERALS I | 30,977 | $3.242M | 0.1% | $104.66 | $67.39 | +55.3% | COM | 911922102 |
| CARR | CARRIER GLOBAL CORPORATION | 42,702 | $3.132M | 0.1% | $73.35 | $20.18 | +263.5% | COM | 14448C104 |
| GLW | CORNING INC | 11,643 | $2.974M | 0.1% | $255.43 | $24.13 | +958.7% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 4,027 | $2.965M | 0.1% | $736.28 | $194.91 | +277.8% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 22,409 | $2.927M | 0.1% | $130.62 | $93.60 | +39.5% | COM | 87612E106 |
| SLM | SLM CORP | 109,285 | $2.835M | 0.1% | $25.94 | $9.11 | +184.6% | COM | 78442P106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 114,247 | $2.812M | 0.1% | $24.61 | $29.31 | -16.0% | COM | 28414H103 |
| REZI | RESIDEO TECHNOLOGIES INC | 89,425 | $2.781M | 0.1% | $31.10 | $19.70 | +57.9% | COM | 76118Y104 |
| COHR | COHERENT CORP | 6,729 | $2.654M | 0.1% | $394.41 | $49.41 | +698.4% | COM | 19247G107 |
| PYPL | PAYPAL HLDGS INC | 61,010 | $2.634M | 0.1% | $43.17 | $133.84 | -67.7% | COM | 70450Y103 |
| EEM | ISHARES TR | 35,184 | $2.407M | 0.1% | $68.41 | $37.09 | +84.4% | MSCI EMG MKT ETF | 464287234 |
| SENEA | SENECA FOODS CORP NEW | 11,411 | $1.985M | 0.1% | $173.95 | $31.59 | +450.6% | CL A | 817070501 |
| CC | CHEMOURS CO | 94,248 | $1.934M | 0.1% | $20.52 | $10.26 | +100.0% | COM | 163851108 |
| MSTR | STRATEGY INC | 21,909 | $1.905M | 0.1% | $86.95 | $129.93 | -33.1% | CL A NEW | 594972408 |
| GM | GENERAL MTRS CO | 24,498 | $1.888M | 0.1% | $77.07 | $28.06 | +174.7% | COM | 37045V100 |
| ASML | ASML HLDG NV | 949 | $1.888M | 0.1% | $1989.46 | $661.49 | +200.8% | N Y REGISTRY SHS | N07059210 |
| IWR | ISHARES TR | 16,550 | $1.826M | 0.1% | $110.33 | $47.57 | +131.9% | RUS MID CAP ETF | 464287499 |
| MTRN | MATERION CORP | 5,440 | $1.618M | 0.0% | $297.43 | $51.30 | +479.7% | COM | 576690101 |
| ADI | ANALOG DEVICES INC | 4,000 | $1.589M | 0.0% | $397.25 | $174.80 | +127.2% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 21,791 | $1.56M | 0.0% | $71.59 | $47.48 | +50.8% | COM | 68902V107 |
| AMX | AMERICA MOVIL SAB DE CV | 58,256 | $1.514M | 0.0% | $25.99 | $20.50 | +26.8% | SPON ADS RP CL B | 02390A101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,543 | $1.475M | 0.0% | $33.87 | $38.55 | -12.1% | SPONSORED ADS | 881624209 |
| WBD | WARNER BROS DISCOVERY INC | 55,234 | $1.473M | 0.0% | $26.67 | $17.58 | +51.7% | COM SER A | 934423104 |
| DUK | DUKE ENERGY CORP NEW | 11,593 | $1.467M | 0.0% | $126.54 | $77.59 | +63.1% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 20,281 | $1.459M | 0.0% | $71.94 | $18.43 | +290.4% | COM | 02209S103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 81,939 | $1.313M | 0.0% | $16.02 | $18.94 | -15.4% | SPONSORED ADS | 874060205 |
| BN | BROOKFIELD CORP | 30,433 | $1.296M | 0.0% | $42.59 | $29.78 | +43.0% | CL A LTD VT SH | 11271J107 |
| BX | BLACKSTONE INC | 10,231 | $1.204M | 0.0% | $117.68 | $108.68 | +8.3% | COM | 09260D107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,040 | $1.186M | 0.0% | $168.47 | $101.74 | +65.7% | COM | 64125C109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,975 | $1.147M | 0.0% | $580.76 | $104.19 | +457.6% | COM | 007903107 |
| SMID | SMITH MIDLAND CORP | 38,268 | $1.11M | 0.0% | $29.01 | $9.10 | +218.8% | COM | 832156103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,097 | $1.105M | 0.0% | $37.98 | $15.17 | +150.3% | COM | 630402105 |
| PR | PERMIAN RESOURCES CORP | 59,334 | $1.093M | 0.0% | $18.42 | $13.69 | +34.5% | CLASS A COM | 71424F105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,444 | $1.078M | 0.0% | $746.54 | $378.37 | +97.4% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,888 | $1.064M | 0.0% | $368.42 | $220.70 | +66.9% | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 2,643 | $1.041M | 0.0% | $393.87 | $280.73 | +40.3% | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 8,438 | $873K | 0.0% | $103.46 | $66.98 | +54.4% | COM | 126650100 |
| ACA | ARCOSA INC | 5,992 | $871K | 0.0% | $145.36 | $40.51 | +258.7% | COM | 039653100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,717 | $861K | 0.0% | $88.61 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| DHR | DANAHER CORP DEL | 4,481 | $854K | 0.0% | $190.58 | $85.74 | +122.2% | COM | 235851102 |
| EGBN | EAGLE BANCORPORATION INC | 29,978 | $851K | 0.0% | $28.39 | $28.80 | -1.4% | COM | 268948106 |
| BIV | VANGUARD BD INDEX FDS | 11,015 | $845K | 0.0% | $76.71 | $75.78 | +1.2% | INTERMED TERM | 921937819 |
| VLO | VALERO ENERGY CORP | 3,197 | $833K | 0.0% | $260.56 | $54.59 | +377.1% | COM | 91913Y100 |
| IWF | ISHARES TR | 6,607 | $820K | 0.0% | $124.11 | $107.81 | +15.2% | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW HLDGS INC | 28,618 | $783K | 0.0% | $27.36 | $35.85 | -23.7% | COM | 260557103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,902 | $777K | 0.0% | $71.27 | $50.57 | +40.9% | VAN FTSE DEV MKT | 921943858 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,530 | $756K | 0.0% | $166.89 | $97.48 | +71.2% | COM | 74158E104 |
| DE | DEERE & CO | 1,186 | $752K | 0.0% | $634.06 | $469.67 | +35.1% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $749000.00 | $761794.56 | -1.7% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,800 | $691K | 0.0% | $36.76 | $26.34 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC | 3,659 | $657K | 0.0% | $179.56 | $94.40 | — | COM | 253868103 |
| FCX | FREEPORT MCMORAN INC | 10,452 | $657K | 0.0% | $62.86 | $15.92 | +295.0% | CL B | 35671D857 |
| SCI | SERVICE CORP INTL | 7,930 | $602K | 0.0% | $75.91 | $38.41 | +97.8% | COM | 817565104 |
| PKOH | PARK-OHIO HLDGS CORP | 15,580 | $599K | 0.0% | $38.45 | $19.96 | +92.7% | COM | 700666100 |
| DHI | D R HORTON INC | 3,650 | $595K | 0.0% | $163.01 | $120.55 | +35.1% | COM | 23331A109 |
| MUB | ISHARES TR | 5,340 | $575K | 0.0% | $107.68 | $107.20 | +0.4% | NATIONAL MUN ETF | 464288414 |
| LEU | CENTRUS ENERGY CORP | 3,422 | $574K | 0.0% | $167.74 | $41.81 | +301.5% | CL A | 15643U104 |
| OGN | ORGANON & CO | 42,241 | $572K | 0.0% | $13.54 | $25.56 | -47.0% | COMMON STOCK | 68622V106 |
| IGSB | ISHARES TR | 10,723 | $562K | 0.0% | $52.41 | $52.31 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 3,826 | $561K | 0.0% | $146.63 | $124.97 | +17.3% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 2,190 | $560K | 0.0% | $255.71 | $33.09 | +672.7% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 4,649 | $531K | 0.0% | $114.22 | $45.89 | +148.8% | CL A SUB VTG SHS | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 684 | $522K | 0.0% | $763.16 | $347.90 | +119.4% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 4,140 | $495K | 0.0% | $119.57 | $106.16 | +12.6% | INF TECH ETF | 92204A702 |
| AIQ | GLOBAL X FDS | 7,273 | $477K | 0.0% | $65.59 | $35.57 | +84.5% | ARTIFICIAL ETF | 37954Y632 |
| DXC | DXC TECHNOLOGY CO | 53,504 | $474K | 0.0% | $8.86 | $41.02 | -78.4% | COM | 23355L106 |
| SO | SOUTHERN CO | 4,881 | $467K | 0.0% | $95.68 | $92.16 | +3.8% | COM | 842587107 |
| SOLV | SOLVENTUM CORP | 5,991 | $462K | 0.0% | $77.12 | $62.08 | +24.3% | COM SHS | 83444M101 |
| PNC | PNC FINL SVCS GROUP INC | 1,865 | $459K | 0.0% | $246.11 | $77.50 | +217.7% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 5,472 | $439K | 0.0% | $80.23 | $78.44 | +2.4% | COM | 98389B100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,941 | $436K | 0.0% | $110.63 | $108.02 | +2.2% | COM | 808625107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,788 | $434K | 0.0% | $63.94 | $71.08 | -9.9% | COMMON STOCK | 36266G107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,535 | $423K | 0.0% | $166.86 | $179.53 | -7.2% | COM | 571748102 |
| BF/B | BROWN FORMAN CORP | 15,705 | $419K | 0.0% | $26.68 | $31.61 | -15.7% | CL B | 115637209 |
| EXEL | EXELIXIS INC | 7,644 | $416K | 0.0% | $54.42 | $24.85 | +118.9% | COM | 30161Q104 |
| AVNW | AVIAT NETWORKS INC | 18,649 | $414K | 0.0% | $22.20 | $22.81 | -2.7% | COM NEW | 05366Y201 |
| SCHF | SCHWAB STRATEGIC TR | 14,409 | $399K | 0.0% | $27.69 | $19.67 | +40.8% | INTL EQTY ETF | 808524805 |
| F | FORD MTR CO | 28,535 | $397K | 0.0% | $13.91 | $9.40 | +47.9% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 3,874 | $396K | 0.0% | $102.22 | $78.87 | +29.6% | COM | 855244109 |
| BWXT | BWX TECHNOLOGIES INC | 1,992 | $388K | 0.0% | $194.78 | $98.25 | +98.1% | COM | 05605H100 |
| ETN | EATON CORP PLC | 900 | $384K | 0.0% | $426.67 | $403.27 | +5.7% | SHS | G29183103 |
| EVI | EVI INDS INC | 24,178 | $357K | 0.0% | $14.77 | $20.11 | -26.5% | COM | 26929N102 |
| DGII | DIGI INTL INC | 4,748 | $356K | 0.0% | $74.98 | $40.05 | +87.1% | COM | 253798102 |
| INTU | INTUIT | 1,359 | $355K | 0.0% | $261.22 | $546.27 | -52.2% | COM | 461202103 |
| HMC | HONDA MOTOR CO LTD | 13,096 | $355K | 0.0% | $27.11 | $36.74 | -26.2% | ADR ECH CNV IN 3 | 438128308 |
| VV | VANGUARD INDEX FDS | 1,026 | $353K | 0.0% | $344.05 | $175.45 | +96.0% | LARGE CAP ETF | 922908637 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,652 | $351K | 0.0% | $132.35 | $60.97 | +117.4% | COM | 416515104 |
| IJJ | ISHARES TR | 2,355 | $348K | 0.0% | $147.77 | $78.45 | +88.3% | S&P MC 400VL ETF | 464287705 |
| DAL | DELTA AIR LINES INC | 3,667 | $343K | 0.0% | $93.54 | $75.49 | +24.1% | COM NEW | 247361702 |
| IJK | ISHARES TR | 2,900 | $341K | 0.0% | $117.59 | $71.43 | +64.5% | S&P MC 400GR ETF | 464287606 |
| THC | TENET HEALTHCARE CORP | 1,800 | $337K | 0.0% | $187.22 | $89.86 | +108.2% | COM NEW | 88033G407 |
| ICLN | ISHARES TR | 16,184 | $332K | 0.0% | $20.51 | $19.54 | +4.9% | GL CLEAN ENE ETF | 464288224 |
| SUB | ISHARES TR | 3,000 | $319K | 0.0% | $106.33 | $103.72 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| WEC | WEC ENERGY GROUP INC | 2,660 | $311K | 0.0% | $116.92 | $111.93 | +4.3% | COM | 92939U106 |
| IJS | ISHARES TR | 2,250 | $308K | 0.0% | $136.89 | $92.08 | +48.4% | SP SMCP600VL ETF | 464287879 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 30,769 | $303K | 0.0% | $9.85 | $10.81 | -9.0% | COM CL A | 83085C107 |
| IEF | ISHARES TR | 3,085 | $292K | 0.0% | $94.65 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| IJT | ISHARES TR | 1,600 | $286K | 0.0% | $178.75 | $125.29 | +42.5% | S&P SML 600 GWT | 464287887 |
| IGIB | ISHARES TR | 5,365 | $285K | 0.0% | $53.12 | $52.71 | +0.9% | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 669 | $281K | 0.0% | $420.03 | $238.19 | +76.6% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 5,250 | $279K | 0.0% | $53.14 | $44.02 | +20.6% | STATE STREET ENE | 81369Y506 |
| MTCH | MATCH GROUP INC NEW | 7,045 | $268K | 0.0% | $38.04 | $92.26 | -58.8% | COM | 57667L107 |
| KMB | KIMBERLY-CLARK CORP | 2,391 | $262K | 0.0% | $109.58 | $72.77 | +50.8% | COM | 494368103 |
| L | LOEWS CORP | 2,240 | $254K | 0.0% | $113.39 | $85.35 | +32.6% | COM | 540424108 |
| SCHD | SCHWAB STRATEGIC TR | 7,713 | $245K | 0.0% | $31.76 | $27.28 | +16.2% | US DIVIDEND EQ | 808524797 |
| EEMV | ISHARES INC | 3,250 | $245K | 0.0% | $75.38 | $60.17 | +25.1% | MSCI EMERG MRKT | 464286533 |
| TRN | TRINITY INDS INC | 7,070 | $244K | 0.0% | $34.51 | $30.64 | +12.9% | COM | 896522109 |
| AMAT | APPLIED MATLS INC | 335 | $242K | 0.0% | $722.39 | $461.39 | +56.7% | COM | 038222105 |
| IVV | ISHARES TR | 320 | $240K | 0.0% | $750.00 | $564.57 | +32.6% | CORE S&P500 ETF | 464287200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 476 | $236K | 0.0% | $495.80 | $431.03 | +15.2% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 492 | $235K | 0.0% | $477.64 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 1,614 | $231K | 0.0% | $143.12 | $140.76 | +1.7% | COM | 291011104 |
| SPYG | SPDR SERIES TRUST | 1,932 | $230K | 0.0% | $119.05 | $99.60 | +19.5% | STATE STREET SPD | 78464A409 |
| GD | GENERAL DYNAMICS CORP | 627 | $222K | 0.0% | $354.07 | $354.38 | -0.0% | COM | 369550108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,948 | $222K | 0.0% | $44.87 | $40.09 | +11.9% | CL A LMT VTG SHS | 113004105 |
| IAC | PEOPLE INC. | 4,794 | $221K | 0.0% | $46.10 * | $97.09 | -57.0% | COM NEW | 44891N208 |
| VXUS | VANGUARD STAR FDS | 2,566 | $219K | 0.0% | $85.35 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,164 | $218K | 0.0% | $42.22 | $38.17 | +10.9% | COM | 04911A107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 324 | $216K | 0.0% | $666.67 | $630.09 | +5.8% | COM | 879360105 |
| NYT | NEW YORK TIMES CO MTN BE | 3,065 | $214K | 0.0% | $69.82 | $61.82 | +13.2% | CL A | 650111107 |
| JBGS | JBG SMITH PPTYS | 14,519 | $213K | 0.0% | $14.67 | $24.00 | — | COM | 46590V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 700 | $212K | 0.0% | $302.86 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,117 | $208K | 0.0% | $9.40 | $8.42 | +11.5% | COM | 185899101 |
| VUG | VANGUARD INDEX FDS | 2,412 | $208K | 0.0% | $86.24 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| BCPC | BALCHEM CORP | 1,200 | $203K | 0.0% | $169.17 | $169.80 | -0.5% | COM | 057665200 |
| HLIT | HARMONIC INC | 11,786 | $192K | 0.0% | $16.29 | $5.59 | +192.1% | COM | 413160102 |
| CYRX | CRYOPORT INC | 10,366 | $163K | 0.0% | $15.72 | $7.43 | +111.3% | COM PAR $0.001 | 229050307 |
| ASUR | ASURE SOFTWARE INC | 19,822 | $157K | 0.0% | $7.92 | $7.20 | +10.2% | COM | 04649U102 |