Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $3.613B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 33,637 | $7.531M | 0.2% | $223.89 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 33,650 | $7.439M | 0.2% | $221.07 | — | — | 43849R105 |
| FDXF | FEDEX FGHT HLDG CO INC | 48,999 | $7.399M | 0.2% | $151.00 | — | — | 314352105 |
| DD | DUPONT DE NEMOURS INC | 50,252 | $6.816M | 0.2% | $135.64 | — | — | 26614N201 |
| ETN | EATON CORP PLC | 900 | $384K | 0.0% | $426.67 | — | — | G29183103 |
| DAL | DELTA AIR LINES INC | 3,667 | $343K | 0.0% | $93.54 | — | — | 247361702 |
| IEF | ISHARES TR | 3,085 | $292K | 0.0% | $94.65 | — | — | 464287440 |
| AMAT | APPLIED MATLS INC | 335 | $242K | 0.0% | $722.39 | — | — | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 492 | $235K | 0.0% | $477.64 | — | — | 874039100 |
| EMR | EMERSON ELEC CO | 1,614 | $231K | 0.0% | $143.12 | — | — | 291011104 |
| VXUS | VANGUARD STAR FDS | 2,566 | $219K | 0.0% | $85.35 | — | — | 921909768 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,164 | $218K | 0.0% | $42.22 | — | — | 04911A107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 324 | $216K | 0.0% | $666.67 | — | — | 879360105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 700 | $212K | 0.0% | $302.86 | — | — | 46138G649 |
| VUG | VANGUARD INDEX FDS | 2,412 | $208K | 0.0% | $86.24 | — | — | 922908736 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 114,121 (+1.3%) | $29.71M (+123.4%) | 0.8% | $126.06 | — | — | 23804L103 |
| T | AT&T INC | 692,633 (+1.2%) | $14.34M (-27.7%) | 0.4% | $13.89 | — | — | 00206R102 |
| CRM | SALESFORCE INC | 200,553 (+2.2%) | $31.42M (-14.2%) | 0.9% | $179.50 | — | — | 79466L302 |
| HD | HOME DEPOT INC | 143,987 (+1.9%) | $50.78M (+9.3%) | 1.4% | $112.86 | — | — | 437076102 |
| LLY | ELI LILLY & CO | 11,056 (+12.9%) | $13.26M (+47.2%) | 0.4% | $796.14 | — | — | 532457108 |
| MCD | MCDONALDS CORP | 106,897 (+2.3%) | $28.89M (-11.1%) | 0.8% | $90.71 | — | — | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 212,957 (+8.0%) | $9.089M (-26.5%) | 0.3% | $37.58 | — | — | 101137107 |
| IQV | IQVIA HLDGS INC | 111,044 (+1.5%) | $21.46M (+15.0%) | 0.6% | $208.90 | — | — | 46266C105 |
| META | META PLATFORMS INC | 48,434 (+11.7%) | $27.28M (+10.0%) | 0.8% | $352.97 | — | — | 30303M102 |
| NFLX | NETFLIX INC. | 126,291 (+81.7%) | $9.017M (+34.9%) | 0.2% | $84.40 | — | — | 64110L106 |
| MCK | MCKESSON CORP | 20,238 (+1.0%) | $15.29M (-11.8%) | 0.4% | $131.11 | — | — | 58155Q103 |
| VO | VANGUARD INDEX FDS | 230,294 (+294.8%) | $18.55M (+10.8%) | 0.5% | $102.15 | — | — | 922908629 |
| NOW | SERVICENOW INC | 220,160 (+12.9%) | $21.86M (+7.2%) | 0.6% | $153.01 | — | — | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 548,413 (+1.8%) | $18.65M (+8.2%) | 0.5% | $56.76 | — | — | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,447 (+2.6%) | $29.3M (+4.6%) | 0.8% | $343.25 | — | — | 883556102 |
| COST | COSTCO WHOLESALE CORPORATION | 27,469 (+2.0%) | $25.7M (-4.2%) | 0.7% | $452.34 | — | — | 22160K105 |
| IJR | ISHARES TR | 31,652 (+3.0%) | $4.694M (+22.8%) | 0.1% | $90.13 | — | — | 464287804 |
| VOO | VANGUARD INDEX FDS | 7,459 (+2.1%) | $5.123M (+17.3%) | 0.1% | $396.45 | — | — | 922908363 |
| IJH | ISHARES TR | 54,346 (+1.8%) | $4.191M (+16.2%) | 0.1% | $90.00 | — | — | 464287507 |
| MUB | ISHARES TR | 5,340 (+130.2%) | $575K (+133.7%) | 0.0% | $106.96 | — | — | 464288414 |
| IGSB | ISHARES TR | 10,723 (+117.0%) | $562K (+116.2%) | 0.0% | $52.39 | — | — | 464288646 |
| INTU | INTUIT | 1,359 (+1.6%) | $355K (-38.7%) | 0.0% | $544.92 | — | — | 461202103 |
| MLM | MARTIN MARIETTA MATLS INC | 63,180 (+1.5%) | $36.44M (-0.6%) | 1.0% | $141.87 | — | — | 573284106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,444 (+4.8%) | $1.078M (+20.3%) | 0.0% | $368.56 | — | — | 78462F103 |
| AIQ | GLOBAL X FDS | 7,273 (+3.3%) | $477K (+45.4%) | 0.0% | $37.34 | — | — | 37954Y632 |
| DE | DEERE & CO | 1,186 (+1.8%) | $752K (+14.6%) | 0.0% | $470.64 | — | — | 244199105 |
| FCX | FREEPORT MCMORAN INC | 10,452 (+2.1%) | $657K (+9.1%) | 0.0% | $15.89 | — | — | 35671D857 |
| TSLA | TESLA INC | 669 (+6.4%) | $281K (+20.1%) | 0.0% | $239.53 | — | — | 88160R101 |
| VGT | VANGUARD WORLD FD | 4,140 (+529.2%) | $495K (+7.8%) | 0.0% | $219.34 | — | — | 92204A702 |
| IWF | ISHARES TR | 6,607 (+233.2%) | $820K (-3.1%) | 0.0% | $182.91 | — | — | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 68,120 | $15.4M | 0.4% | $78.63 | — | — | 438516106 |
| DD | DUPONT DE NEMOURS INC | 153,614 | $7.036M | 0.2% | $24.84 | — | — | 26614N102 |
| D | DOMINION ENERGY INC | 12,050 | $745K | 0.0% | $58.97 | — | — | 25746U109 |
| TFC | TRUIST FINL CORP | 13,123 | $603K | 0.0% | $40.45 | — | — | 89832Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,490 | $365K | 0.0% | $37.41 | — | — | 46438F101 |
| LOW | LOWES COS INC | 892 | $211K | 0.0% | $271.50 | — | — | 548661107 |
| TMUS | T-MOBILE US INC | 957 | $201K | 0.0% | $200.28 | — | — | 872590104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 549,796 (-3.0%) | $187M (+106.4%) | 5.2% | $128.29 | — | — | 697435105 |
| INTC | INTEL CORP | 422,405 (-11.3%) | $58.98M (+180.6%) | 1.6% | $18.51 | — | — | 458140100 |
| CAT | CATERPILLAR INC | 104,402 (-10.3%) | $111M (+34.8%) | 3.1% | $66.24 | — | — | 149123101 |
| AVGO | BROADCOM INC | 482,977 (-5.2%) | $182M (+15.7%) | 5.0% | $144.24 | — | — | 11135F101 |
| CSCO | CISCO SYS INC | 621,713 (-2.5%) | $73.03M (+47.5%) | 2.0% | $18.32 | — | — | 17275R102 |
| GOOGL | ALPHABET INC | 374,536 (-3.6%) | $134M (+19.8%) | 3.7% | $106.44 | — | — | 02079K305 |
| AAPL | APPLE INC | 673,254 (-2.6%) | $195M (+11.0%) | 5.4% | $83.43 | — | — | 037833100 |
| GOOG | ALPHABET INC | 350,056 (-4.0%) | $124M (+18.3%) | 3.4% | $106.99 | — | — | 02079K107 |
| NVDA | NVIDIA CORPORATION | 484,082 (-1.1%) | $96.86M (+13.5%) | 2.7% | $95.24 | — | — | 67066G104 |
| ZTS | ZOETIS INC | 205,182 (-2.0%) | $14.74M (-40.4%) | 0.4% | $60.79 | — | — | 98978V103 |
| AMZN | AMAZON COM INC | 329,786 (-1.6%) | $78.6M (+12.6%) | 2.2% | $123.73 | — | — | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 218,685 (-1.6%) | $81.04M (+11.5%) | 2.2% | $41.37 | — | — | 571903202 |
| MS | MORGAN STANLEY | 210,199 (-6.1%) | $43.94M (+19.3%) | 1.2% | $27.57 | — | — | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 53,221 (-4.2%) | $53.83M (+14.5%) | 1.5% | $143.45 | — | — | 38141G104 |
| CVX | CHEVRON CORPORATION | 151,342 (-1.6%) | $25.09M (-21.1%) | 0.7% | $74.60 | — | — | 166764100 |
| COP | CONOCOPHILLIPS | 189,417 (-4.8%) | $19.69M (-25.0%) | 0.5% | $45.82 | — | — | 20825C104 |
| WMT | WALMART INC | 472,513 (-1.1%) | $53.52M (-9.9%) | 1.5% | $44.36 | — | — | 931142103 |
| NKE | NIKE INC | 290,918 (-12.7%) | $11.94M (-32.2%) | 0.3% | $62.20 | — | — | 654106103 |
| C | CITIGROUP INC | 272,326 (-6.8%) | $38.12M (+15.0%) | 1.1% | $39.87 | — | — | 172967424 |
| FDX | FEDEX CORP | 100,162 (-1.8%) | $31.36M (-13.7%) | 0.9% | $151.02 | — | — | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 185,967 (-2.4%) | $60.87M (+8.6%) | 1.7% | $45.83 | — | — | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 152,142 (-1.7%) | $51.46M (+9.9%) | 1.4% | $61.37 | — | — | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 369,357 (-7.6%) | $15.64M (-22.1%) | 0.4% | $29.22 | — | — | 92343V104 |
| ADBE | ADOBE INC | 46,560 (-18.6%) | $9.546M (-31.3%) | 0.3% | $499.98 | — | — | 00724F101 |
| BAC | BANK AMERICA CORP | 693,736 (-3.9%) | $39.53M (+12.3%) | 1.1% | $16.43 | — | — | 060505104 |
| YUMC | YUM CHINA HLDGS INC | 390,649 (-4.3%) | $15.97M (-19.8%) | 0.4% | $32.03 | — | — | 98850P109 |
| VB | VANGUARD INDEX FDS | 134,058 (-6.2%) | $40.63M (+8.5%) | 1.1% | $97.93 | — | — | 922908751 |
| CMCSA | COMCAST CORP NEW | 179,517 (-31.4%) | $4.407M (-41.3%) | 0.1% | $30.69 | — | — | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 28,396 (-1.5%) | $14.47M (-17.0%) | 0.4% | $201.96 | — | — | 539830109 |
| NEE | NEXTERA ENERGY INC | 149,140 (-11.8%) | $13.09M (-16.7%) | 0.4% | $68.40 | — | — | 65339F101 |
| PFE | PFIZER INC | 334,402 (-10.4%) | $8.052M (-23.1%) | 0.2% | $20.62 | — | — | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,969 (-4.9%) | $3.83M (+134.1%) | 0.1% | $78.37 | — | — | G7997R103 |
| TM | TOYOTA MOTOR CORP | 44,057 (-2.4%) | $7.42M (-20.2%) | 0.2% | $119.50 | — | — | 892331307 |
| TROW | PRICE T ROWE GROUP INC | 124,691 (-8.7%) | $14.18M (+15.1%) | 0.4% | $60.79 | — | — | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 116,903 (-2.9%) | $16.26M (-10.0%) | 0.4% | $111.64 | — | — | 21036P108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 45,654 (-7.1%) | $32.11M (+5.9%) | 0.9% | $213.13 | — | — | 78467Y107 |
| RTX | RTX CORPORATION | 232,580 (-2.1%) | $44.13M (-3.7%) | 1.2% | $58.51 | — | — | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,881 (-1.6%) | $8.102M (-17.2%) | 0.2% | $174.45 | — | — | 502431109 |
| Q | QNITY ELECTRONICS INC | 57,927 (-14.3%) | $9.46M (+21.3%) | 0.3% | $84.91 | — | — | 74743L100 |
| SYF | SYNCHRONY FINANCIAL | 390,079 (-5.4%) | $29.67M (+5.8%) | 0.8% | $25.25 | — | — | 87165B103 |
| CSX | CSX CORP | 478,881 (-7.3%) | $22.76M (+7.4%) | 0.6% | $23.08 | — | — | 126408103 |
| PSX | PHILLIPS 66 | 71,343 (-4.2%) | $12.06M (-11.1%) | 0.3% | $43.65 | — | — | 718546104 |
| HSY | HERSHEY CO | 20,942 (-15.9%) | $3.674M (-29.0%) | 0.1% | $78.65 | — | — | 427866108 |
| EQIX | EQUINIX INC | 29,335 (-1.3%) | $30.58M (+4.9%) | 0.8% | $460.39 | — | — | 29444U700 |
| GHM | GRAHAM CORP | 33,701 (-3.9%) | $4.172M (+50.7%) | 0.1% | $15.44 | — | — | 384556106 |
| SHEL | SHELL PLC | 79,888 (-1.8%) | $6.195M (-18.1%) | 0.2% | $54.93 | — | — | 780259305 |
| GLW | CORNING INC | 11,643 (-2.1%) | $2.974M (+83.9%) | 0.1% | $24.13 | — | — | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,122 (-10.8%) | $7.037M (-15.2%) | 0.2% | $35.75 | — | — | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120,058 (-5.4%) | $10.34M (-10.0%) | 0.3% | $93.17 | — | — | 98956P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 155,619 (-1.7%) | $13.03M (+9.6%) | 0.4% | $45.90 | — | — | 922042775 |
| IEMG | ISHARES INC | 97,461 (-3.2%) | $8.074M (+15.0%) | 0.2% | $50.51 | — | — | 46434G103 |
| QCOM | QUALCOMM INC | 20,431 (-5.5%) | $3.775M (+35.5%) | 0.1% | $90.71 | — | — | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,816 (-3.4%) | $15.86M (+6.4%) | 0.4% | $83.24 | — | — | 053015103 |
| MDT | MEDTRONIC PLC | 57,741 (-8.4%) | $4.517M (-17.3%) | 0.1% | $64.79 | — | — | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,944 (-7.0%) | $12.64M (+7.9%) | 0.3% | $116.04 | — | — | 459200101 |
| PYPL | PAYPAL HLDGS INC | 61,010 (-21.0%) | $2.634M (-24.6%) | 0.1% | $133.84 | — | — | 70450Y103 |
| BURL | BURLINGTON STORES INC | 45,435 (-3.0%) | $14.39M (-5.6%) | 0.4% | $154.21 | — | — | 122017106 |
| MTRN | MATERION CORP | 5,440 (-1.2%) | $1.618M (+103.3%) | 0.0% | $51.30 | — | — | 576690101 |
| BA | BOEING CO | 105,903 (-4.8%) | $22.93M (+3.5%) | 0.6% | $124.58 | — | — | 097023105 |
| IWM | ISHARES TR | 16,722 (-3.0%) | $5.024M (+17.5%) | 0.1% | $107.23 | — | — | 464287655 |
| HWM | HOWMET AEROSPACE INC | 26,728 (-4.4%) | $7.186M (+11.6%) | 0.2% | $12.97 | — | — | 443201108 |
| EOG | EOG RES INC | 43,175 (-1.1%) | $5.601M (-11.3%) | 0.2% | $64.73 | — | — | 26875P101 |
| UNP | UNION PAC CORP | 32,055 (-2.9%) | $8.719M (+8.9%) | 0.2% | $97.99 | — | — | 907818108 |
| MRK | MERCK & CO INC | 316,592 (-4.8%) | $40.68M (+1.7%) | 1.1% | $50.19 | — | — | 58933Y105 |
| YUM | YUM BRANDS INC | 107,515 (-6.3%) | $17.19M (-3.6%) | 0.5% | $39.62 | — | — | 988498101 |
| IEFA | ISHARES TR | 131,186 (-1.3%) | $12.67M (+5.3%) | 0.4% | $61.01 | — | — | 46432F842 |
| CARR | CARRIER GLOBAL CORPORATION | 42,702 (-5.7%) | $3.132M (+22.9%) | 0.1% | $20.18 | — | — | 14448C104 |
| ASML | ASML HLDG NV | 949 (-4.0%) | $1.888M (+44.6%) | 0.1% | $755.76 | — | — | N07059210 |
| DOW | DOW HLDGS INC | 28,618 (-7.7%) | $783K (-39.3%) | 0.0% | $35.85 | — | — | 260557103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 81,939 (-16.7%) | $1.313M (-27.9%) | 0.0% | $18.94 | — | — | 874060205 |
| CTVA | CORTEVA INC | 70,920 (-8.2%) | $6.006M (-7.1%) | 0.2% | $26.00 | — | — | 22052L104 |
| IAC | PEOPLE INC. | 4,794 (-71.2%) | $221K (-66.8%) | 0.0% | $97.09 | — | — | 44891N208 |
| PM | PHILIP MORRIS INTL INC | 37,804 (-2.3%) | $6.839M (+6.9%) | 0.2% | $50.61 | — | — | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 28,414 (-4.2%) | $8.939M (+5.0%) | 0.2% | $63.45 | — | — | 655844108 |
| AER | AERCAP HOLDINGS NV | 78,901 (-2.3%) | $11.5M (+3.8%) | 0.3% | $42.94 | — | — | N00985106 |
| PG | PROCTER & GAMBLE CO | 74,273 (-5.1%) | $10.89M (-3.6%) | 0.3% | $57.88 | — | — | 742718109 |
| EFA | ISHARES TR | 102,515 (-9.9%) | $10.65M (-3.6%) | 0.3% | $57.97 | — | — | 464287465 |
| EEM | ISHARES TR | 35,184 (-2.8%) | $2.407M (+17.1%) | 0.1% | $35.29 | — | — | 464287234 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,531 (-8.0%) | $9.743M (-3.3%) | 0.3% | $28.19 | — | — | 039483102 |
| BIV | VANGUARD BD INDEX FDS | 11,015 (-27.7%) | $845K (-28.1%) | 0.0% | $76.65 | — | — | 921937819 |
| OGN | ORGANON & CO | 42,241 (-5.4%) | $572K (+113.4%) | 0.0% | $25.56 | — | — | 68622V106 |
| KO | COCA COLA CO | 252,483 (-5.1%) | $20.52M (+1.4%) | 0.6% | $31.55 | — | — | 191216100 |
| WBD | WARNER BROS DISCOVERY INC | 55,234 (-11.8%) | $1.473M (-14.3%) | 0.0% | $17.58 | — | — | 934423104 |
| SLM | SLM CORP | 109,285 (-10.3%) | $2.835M (+8.7%) | 0.1% | $9.16 | — | — | 78442P106 |
| CVS | CVS HEALTH CORP | 8,438 (-6.6%) | $873K (+34.5%) | 0.0% | $67.01 | — | — | 126650100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 114,247 (-9.9%) | $2.812M (-7.3%) | 0.1% | $29.31 | — | — | 28414H103 |
| OTIS | OTIS WORLDWIDE CORP | 21,791 (-5.8%) | $1.56M (-12.5%) | 0.0% | $47.48 | — | — | 68902V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,642 (-6.5%) | $6.783M (+3.2%) | 0.2% | $40.14 | — | — | 922042858 |
| GLD | SPDR GOLD TR | 2,888 (-1.0%) | $1.064M (-15.3%) | 0.0% | $224.02 | — | — | 78463V107 |
| ADI | ANALOG DEVICES INC | 4,000 (-9.4%) | $1.589M (+13.1%) | 0.0% | $174.80 | — | — | 032654105 |
| MDLZ | MONDELEZ INTL INC | 160,465 (-2.2%) | $9.281M (-1.9%) | 0.3% | $52.07 | — | — | 609207105 |
| CC | CHEMOURS CO | 94,248 (-1.0%) | $1.934M (-7.8%) | 0.1% | $10.26 | — | — | 163851108 |
| ORCL | ORACLE CORP | 3,826 (-22.3%) | $561K (-22.5%) | 0.0% | $124.97 | — | — | 68389X105 |
| IWO | ISHARES TR | 2,643 (-5.9%) | $1.041M (+18.2%) | 0.0% | $286.53 | — | — | 464287648 |
| PCAR | PACCAR INC | 159,417 (-3.1%) | $19.15M (+0.8%) | 0.5% | $35.81 | — | — | 693718108 |
| UPS | UNITED PARCEL SVCS INC | 65,107 (-6.8%) | $6.999M (+1.8%) | 0.2% | $62.55 | — | — | 911312106 |
| MO | ALTRIA GROUP INC | 20,281 (-1.7%) | $1.459M (+7.2%) | 0.0% | $18.43 | — | — | 02209S103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 64,676 (-1.4%) | $18.96M (-0.5%) | 0.5% | $124.09 | — | — | 009158106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,788 (-7.1%) | $434K (-16.5%) | 0.0% | $71.08 | — | — | 36266G107 |
| CI | THE CIGNA GROUP | 17,513 (-1.5%) | $4.828M (+1.8%) | 0.1% | $210.90 | — | — | 125523100 |
| BF/B | BROWN FORMAN CORP | 15,705 (-16.7%) | $419K (-15.9%) | 0.0% | $31.61 | — | — | 115637209 |
| AMGN | AMGEN INC | 53,423 (-2.5%) | $19.35M (+0.4%) | 0.5% | $78.18 | — | — | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 11,593 (-1.0%) | $1.467M (-4.4%) | 0.0% | $76.35 | — | — | 26441C204 |
| DHI | D R HORTON INC | 3,650 (-5.2%) | $595K (+12.7%) | 0.0% | $120.55 | — | — | 23331A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,543 (-14.6%) | $1.475M (-3.9%) | 0.0% | $38.10 | — | — | 881624209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,800 (-5.3%) | $691K (-8.0%) | 0.0% | $26.34 | — | — | 293792107 |
| CYRX | CRYOPORT INC | 10,366 (-19.4%) | $163K (+52.3%) | 0.0% | $7.43 | — | — | 229050307 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,902 (-3.8%) | $777K (+7.0%) | 0.0% | $51.94 | — | — | 921943858 |
| MMM | 3M CO | 21,145 (-11.5%) | $3.424M (-1.4%) | 0.1% | $75.86 | — | — | 88579Y101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,941 (-4.8%) | $436K (+10.9%) | 0.0% | $108.02 | — | — | 808625107 |
| VV | VANGUARD INDEX FDS | 1,026 (-1.3%) | $353K (+13.5%) | 0.0% | $173.91 | — | — | 922908637 |
| SOLV | SOLVENTUM CORP | 5,991 (-8.1%) | $462K (+8.5%) | 0.0% | $62.08 | — | — | 83444M101 |
| SBUX | STARBUCKS CORP | 3,874 (-3.5%) | $396K (+10.0%) | 0.0% | $78.87 | — | — | 855244109 |
| SO | SOUTHERN CO | 4,881 (-5.3%) | $467K (-6.2%) | 0.0% | $89.54 | — | — | 842587107 |
| SPYG | SPDR SERIES TRUST | 1,932 (-5.5%) | $230K (+15.0%) | 0.0% | $104.70 | — | — | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 160,709 (-3.8%) | $40.81M (-0.1%) | 1.1% | $73.67 | — | — | 478160104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 9,717 (-16.7%) | $861K (-3.0%) | 0.0% | $47.08 | — | — | 83443Q103 |
| IGIB | ISHARES TR | 5,365 (-7.7%) | $285K (-7.8%) | 0.0% | $53.36 | — | — | 464288638 |
| RNG | RINGCENTRAL INC | 92,114 (-4.0%) | $3.591M (+0.6%) | 0.1% | $94.25 | — | — | 76680R206 |
| MTCH | MATCH GROUP INC NEW | 7,045 (-13.4%) | $268K (+7.2%) | 0.0% | $92.26 | — | — | 57667L107 |
| GM | GENERAL MTRS CO | 24,498 (-4.3%) | $1.888M (-0.9%) | 0.1% | $28.06 | — | — | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 627 (-8.5%) | $222K (-5.5%) | 0.0% | $354.49 | — | — | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 7,713 (-7.3%) | $245K (-3.9%) | 0.0% | $27.29 | — | — | 808524797 |
| DLR | DIGITAL RLTY TR INC | 3,659 (-1.0%) | $657K (-1.4%) | 0.0% | $94.40 | — | — | 253868103 |
| BCPC | BALCHEM CORP | 1,200 (-4.0%) | $203K (-4.2%) | 0.0% | $169.16 | — | — | 057665200 |
| IVV | ISHARES TR | 320 (-11.1%) | $240K (+2.1%) | 0.0% | $572.35 | — | — | 464287200 |
| L | LOEWS CORP | 2,240 (-4.3%) | $254K (+1.6%) | 0.0% | $85.35 | — | — | 540424108 |
| HMC | HONDA MOTOR CO LTD | 13,096 (-9.7%) | $355K (+0.6%) | 0.0% | $35.40 | — | — | 438128308 |
| TGT | TARGET CORP | 22,409 (-7.2%) | $2.927M (0.0%) | 0.1% | $93.60 | — | — | 87612E106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 80,002 | $33.25M | 0.9% | $261.52 | — | — | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 78,265 | $9.739M | 0.3% | $253.51 | — | — | G1151C101 |
| LDOS | LEIDOS HOLDINGS INC | 101,638 | $10.47M | 0.3% | $83.11 | — | — | 525327102 |
| PEP | PEPSICO INC | 159,548 | $21.6M | 0.6% | $94.60 | — | — | 713448108 |
| XOM | EXXON MOBIL CORP | 90,000 | $12.3M | 0.3% | $57.52 | — | — | 30231G102 |
| AEHR | AEHR TEST SYS | 48,363 | $4.646M | 0.1% | $2.00 | — | — | 00760J108 |
| COF | CAPITAL ONE FINL CORP | 147,609 | $29.61M | 0.8% | $77.94 | — | — | 14040H105 |
| ABBV | ABBVIE INC | 66,424 | $16.71M | 0.5% | $37.42 | — | — | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 129,425 | $66.47M | 1.8% | $83.32 | — | — | 57636Q104 |
| GE | GE AEROSPACE | 20,425 | $7.633M | 0.2% | $62.95 | — | — | 369604301 |
| V | VISA INC | 43,987 | $15.09M | 0.4% | $141.23 | — | — | 92826C839 |
| GEV | GE VERNOVA INC | 5,153 | $6.054M | 0.2% | $158.10 | — | — | 36828A101 |
| SLB | SLB LIMITED | 276,476 | $12.85M | 0.4% | $45.09 | — | — | 806857108 |
| COHR | COHERENT CORP | 6,729 | $2.654M | 0.1% | $49.41 | — | — | 19247G107 |
| VTI | VANGUARD INDEX FDS | 21,091 | $7.805M | 0.2% | $190.73 | — | — | 922908769 |
| AXON | AXON ENTERPRISE INC | 7,165 | $4.017M | 0.1% | $67.95 | — | — | 05464C101 |
| AMT | AMERICAN TOWER CORP | 117,405 | $19.2M | 0.5% | $158.88 | — | — | 03027X100 |
| HAL | HALLIBURTON CO | 178,000 | $6.043M | 0.2% | $25.08 | — | — | 406216101 |
| MSTR | STRATEGY INC | 21,909 | $1.905M | 0.1% | $129.93 | — | — | 594972408 |
| USLM | UNITED STS LIME & MINERALS I | 30,977 | $3.242M | 0.1% | $67.39 | — | — | 911922102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,975 | $1.147M | 0.0% | $104.19 | — | — | 007903107 |
| QQQ | INVESCO QQQ TR | 4,027 | $2.965M | 0.1% | $202.04 | — | — | 46090E103 |
| EME | EMCOR GROUP INC | 6,313 | $5.239M | 0.1% | $68.27 | — | — | 29084Q100 |
| LIN | LINDE PLC | 24,787 | $12.86M | 0.4% | $325.00 | — | — | G54950103 |
| ABT | ABBOTT LABORATORIES | 42,485 | $3.855M | 0.1% | $39.80 | — | — | 002824100 |
| DIS | DISNEY WALT CO | 413,720 | $39.82M | 1.1% | $81.55 | — | — | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,449 | $9.232M | 0.3% | $173.68 | — | — | 084670702 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,530 | $756K | 0.0% | $97.48 | — | — | 74158E104 |
| REZI | RESIDEO TECHNOLOGIES INC | 89,425 | $2.781M | 0.1% | $19.70 | — | — | 76118Y104 |
| SENEA | SENECA FOODS CORP NEW | 11,411 | $1.985M | 0.1% | $31.59 | — | — | 817070501 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,040 | $1.186M | 0.0% | $101.74 | — | — | 64125C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 684 | $522K | 0.0% | $348.28 | — | — | 22788C105 |
| ACA | ARCOSA INC | 5,992 | $871K | 0.0% | $40.51 | — | — | 039653100 |
| PKOH | PARK-OHIO HLDGS CORP | 15,580 | $599K | 0.0% | $19.96 | — | — | 700666100 |
| IWR | ISHARES TR | 16,550 | $1.826M | 0.1% | $66.05 | — | — | 464287499 |
| DXC | DXC TECHNOLOGY CO | 53,504 | $474K | 0.0% | $41.02 | — | — | 23355L106 |
| PR | PERMIAN RESOURCES CORP | 59,334 | $1.093M | 0.0% | $13.69 | — | — | 71424F105 |
| EVI | EVI INDS INC | 24,178 | $357K | 0.0% | $20.11 | — | — | 26929N102 |
| SMID | SMITH MIDLAND CORP | 38,268 | $1.11M | 0.0% | $9.10 | — | — | 832156103 |
| DGII | DIGI INTL INC | 4,748 | $356K | 0.0% | $40.05 | — | — | 253798102 |
| EGBN | EAGLE BANCORPORATION INC | 29,978 | $851K | 0.0% | $28.80 | — | — | 268948106 |
| MSFT | MICROSOFT CORP | 292,324 | $109M | 3.0% | $33.52 | — | — | 594918104 |
| EXEL | EXELIXIS INC | 7,644 | $416K | 0.0% | $24.85 | — | — | 30161Q104 |
| HLIT | HARMONIC INC | 11,786 | $192K | 0.0% | $5.59 | — | — | 413160102 |
| PNC | PNC FINL SVCS GROUP INC | 1,865 | $459K | 0.0% | $77.50 | — | — | 693475105 |
| F | FORD MTR CO | 28,535 | $397K | 0.0% | $9.40 | — | — | 345370860 |
| BN | BROOKFIELD CORP | 30,433 | $1.296M | 0.0% | $29.78 | — | — | 11271J107 |
| IJT | ISHARES TR | 1,600 | $286K | 0.0% | $133.13 | — | — | 464287887 |
| SCI | SERVICE CORP INTL | 7,930 | $602K | 0.0% | $38.41 | — | — | 817565104 |
| IJK | ISHARES TR | 2,900 | $341K | 0.0% | $71.38 | — | — | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 5,250 | $279K | 0.0% | $66.06 | — | — | 81369Y506 |
| NYT | NEW YORK TIMES CO MTN BE | 3,065 | $214K | 0.0% | $61.82 | — | — | 650111107 |
| VLO | VALERO ENERGY CORP | 3,197 | $833K | 0.0% | $54.59 | — | — | 91913Y100 |
| SCHF | SCHWAB STRATEGIC TR | 14,409 | $399K | 0.0% | $28.84 | — | — | 808524805 |
| IJS | ISHARES TR | 2,250 | $308K | 0.0% | $91.50 | — | — | 464287879 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,097 | $1.105M | 0.0% | $15.17 | — | — | 630402105 |
| IJJ | ISHARES TR | 2,355 | $348K | 0.0% | $86.13 | — | — | 464287705 |
| ICLN | ISHARES TR | 16,184 | $332K | 0.0% | $19.66 | — | — | 464288224 |
| EEMV | ISHARES INC | 3,250 | $245K | 0.0% | $62.94 | — | — | 464286533 |
| KMB | KIMBERLY-CLARK CORP | 2,391 | $262K | 0.0% | $72.77 | — | — | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $761794.56 | — | — | 084670108 |
| AMX | AMERICA MOVIL SAB DE CV | 58,256 | $1.514M | 0.0% | $21.05 | — | — | 02390A101 |
| MPC | MARATHON PETE CORP | 2,190 | $560K | 0.0% | $33.09 | — | — | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 476 | $236K | 0.0% | $431.03 | — | — | 92532F100 |
| BX | BLACKSTONE INC | 10,231 | $1.204M | 0.0% | $108.68 | — | — | 09260D107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,117 | $208K | 0.0% | $8.42 | — | — | 185899101 |
| LEU | CENTRUS ENERGY CORP | 3,422 | $574K | 0.0% | $41.81 | — | — | 15643U104 |
| SHOP | SHOPIFY INC | 4,649 | $531K | 0.0% | $45.89 | — | — | 82509L107 |
| BWXT | BWX TECHNOLOGIES INC | 1,992 | $388K | 0.0% | $98.25 | — | — | 05605H100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,535 | $423K | 0.0% | $181.36 | — | — | 571748102 |
| TRN | TRINITY INDS INC | 7,070 | $244K | 0.0% | $30.10 | — | — | 896522109 |
| BLK | BLACKROCK INC | 40,102 | $38.56M | 1.1% | $965.44 | — | — | 09290D101 |
| ASUR | ASURE SOFTWARE INC | 19,822 | $157K | 0.0% | $7.20 | — | — | 04649U102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,652 | $351K | 0.0% | $60.97 | — | — | 416515104 |
| AVNW | AVIAT NETWORKS INC | 18,649 | $414K | 0.0% | $22.81 | — | — | 05366Y201 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 30,769 | $303K | 0.0% | $10.81 | — | — | 83085C107 |
| DHR | DANAHER CORP DEL | 4,481 | $854K | 0.0% | $85.74 | — | — | 235851102 |
| XEL | XCEL ENERGY INC | 5,472 | $439K | 0.0% | $77.17 | — | — | 98389B100 |
| THC | TENET HEALTHCARE CORP | 1,800 | $337K | 0.0% | $89.86 | — | — | 88033G407 |
| WEC | WEC ENERGY GROUP INC | 2,660 | $311K | 0.0% | $109.91 | — | — | 92939U106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,948 | $222K | 0.0% | $40.09 | — | — | 113004105 |
| JBGS | JBG SMITH PPTYS | 14,519 | $213K | 0.0% | $24.00 | — | — | 46590V100 |
| SUB | ISHARES TR | 3,000 | $319K | 0.0% | $103.00 | — | — | 464288158 |