Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $3.524B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 80,199 | $13.05M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 27,476 | $1.088M | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| ADIG | ADI GLOBAL DISTR INC | 43,608 | $781K | 0.0% | $17.91 | $21.80 | -17.8% | COM SHS | 001026103 |
| D | DOMINION ENERGY INC | 12,534 | $759K | 0.0% | $60.56 | $67.18 | -9.9% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 4,449 | $505K | 0.0% | $113.51 | $119.26 | -4.8% | COM | 744320102 |
| OII | OCEANEERING INTL INC | 4,935 | $215K | 0.0% | $43.57 | $47.59 | -8.3% | COM | 675232102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,093 | $204K | 0.0% | $186.64 | $159.37 | +17.4% | CL A | 69608A108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 108,889 (+1.9%) | $25.15M (-13.0%) | 0.7% | $230.94 | $94.22 | +145.1% | COM | 580135101 |
| NFLX | NETFLIX INC. | 177,021 (+40.2%) | $12.32M (+36.6%) | 0.3% | $69.58 | $87.86 | -20.8% | COM | 64110L106 |
| BURL | BURLINGTON STORES INC | 46,411 (+2.1%) | $12.4M (-13.8%) | 0.4% | $267.20 | $157.50 | +69.6% | COM | 122017106 |
| VB | VANGUARD INDEX FDS | 135,937 (+1.4%) | $38.67M (-4.8%) | 1.1% | $284.49 | $99.56 | +185.7% | MRNGSTR SML CAP | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,856 (+3.5%) | $6.833M (-15.7%) | 0.2% | $236.80 | $177.75 | +33.2% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 230,064 (+8.0%) | $10.04M (+10.5%) | 0.3% | $43.65 | $38.55 | +13.2% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,436 (+5.3%) | $9.678M (+4.8%) | 0.3% | $497.94 | $190.48 | +161.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 11,774 (+6.5%) | $13.62M (+2.7%) | 0.4% | $1157.13 | $797.93 | +45.0% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,736 (+300.0%) | $724K (+38.7%) | 0.0% | $264.62 | $246.18 | +7.5% | CL A | 22788C105 |
| IGSB | ISHARES TR | 14,803 (+38.0%) | $758K (+34.9%) | 0.0% | $51.21 | $52.21 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 7,543 (+1.1%) | $5.286M (+3.2%) | 0.2% | $700.78 | $389.80 | +79.8% | S&P 500 ETF SHS | 922908363 |
| OTIS | OTIS WORLDWIDE CORP | 22,256 (+2.1%) | $1.432M (-8.2%) | 0.0% | $64.34 | $47.97 | +34.1% | COM | 68902V107 |
| ICLN | ISHARES TR | 22,424 (+38.6%) | $381K (+14.8%) | 0.0% | $16.99 | $19.11 | -11.1% | GL CLEAN ENE ETF | 464288224 |
| SPYG | SPDR SERIES TRUST | 2,087 (+8.0%) | $257K (+11.7%) | 0.0% | $123.14 | $101.11 | +21.7% | ST STR P500GRW | 78464A409 |
| CI | THE CIGNA GROUP | 17,843 (+1.9%) | $4.85M (+0.5%) | 0.1% | $271.82 | $212.10 | +28.2% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 2,454 (+1.7%) | $221K (+6.3%) | 0.0% | $90.06 | $84.20 | +7.0% | MRNGSTR GRWT ETF | 922908736 |
| MUB | ISHARES TR | 5,805 (+8.7%) | $587K (+2.1%) | 0.0% | $101.12 | $107.02 | -5.5% | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 5,735 (+6.9%) | $289K (+1.4%) | 0.0% | $50.39 | $52.67 | -4.4% | ISHS 5-10YR INVT | 464288638 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 90,000 | $12.3M | 0.3% | $136.72 * | $57.52 | +183.0% | — | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,543 | $1.475M | 0.0% | $33.87 * | $38.55 | +2.7% | — | 881624209 |
| IEF | ISHARES TR | 3,085 | $292K | 0.0% | $94.65 * | $94.63 | -5.6% | — | 464287440 |
| MTCH | MATCH GROUP INC NEW | 7,045 | $268K | 0.0% | $38.04 * | $92.26 | -56.5% | — | 57667L107 |
| TRN | TRINITY INDS INC | 7,070 | $244K | 0.0% | $34.51 * | $30.64 | -16.6% | — | 896522109 |
| AMAT | APPLIED MATLS INC | 335 | $242K | 0.0% | $722.39 * | $461.39 | +10.8% | — | 038222105 |
| IAC | PEOPLE INC. | 4,794 | $221K | 0.0% | $46.10 | $97.09 | — | — | 44891N208 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,164 | $218K | 0.0% | $42.22 * | $38.17 | -0.6% | — | 04911A107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 324 | $216K | 0.0% | $666.67 * | $630.09 | -3.7% | — | 879360105 |
| NYT | NEW YORK TIMES CO MTN BE | 3,065 | $214K | 0.0% | $69.82 * | $61.82 | +3.0% | — | 650111107 |
| BCPC | BALCHEM CORP | 1,200 | $203K | 0.0% | $169.17 * | $169.80 | -2.9% | — | 057665200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 286,334 (-2.0%) | $147M (+34.7%) | 4.2% | $512.90 | $33.52 | +1429.9% | COM | 594918104 |
| CAT | CATERPILLAR INC | 100,773 (-3.5%) | $81.71M (-26.5%) | 2.3% | $810.79 | $66.24 | +1124.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 461,054 (-4.5%) | $162M (-11.3%) | 4.6% | $351.19 | $144.24 | +143.5% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 518,536 (-5.7%) | $206M (+9.9%) | 5.8% | $397.31 | $128.24 | +209.8% | COM | 697435105 |
| AAPL | APPLE INC | 636,119 (-5.5%) | $212M (+8.7%) | 6.0% | $333.02 | $83.43 | +299.2% | COM | 037833100 |
| CRM | SALESFORCE INC | 194,534 (-3.0%) | $44.66M (+42.1%) | 1.3% | $229.57 | $179.70 | +27.8% | COM | 79466L302 |
| INTC | INTEL CORP | 405,578 (-4.0%) | $48.76M (-17.3%) | 1.4% | $120.23 | $18.51 | +549.5% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,918 (-2.6%) | $38.42M (+31.1%) | 1.1% | $675.06 | $342.72 | +97.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 598,800 (-3.7%) | $64.45M (-11.7%) | 1.8% | $107.63 | $18.32 | +487.4% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 51,359 (-3.5%) | $46.24M (-14.1%) | 1.3% | $900.37 | $143.45 | +527.6% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 367,098 (-2.0%) | $126M (-5.6%) | 3.6% | $344.08 | $106.44 | +223.3% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 145,763 (-4.2%) | $44.33M (-13.9%) | 1.3% | $304.10 | $61.37 | +395.5% | COM | 025816109 |
| MLM | MARTIN MARIETTA MATLS INC | 61,317 (-2.9%) | $29.42M (-19.3%) | 0.8% | $479.82 | $142.11 | +237.6% | COM | 573284106 |
| NOW | SERVICENOW INC | 212,986 (-3.3%) | $28.54M (+30.6%) | 0.8% | $134.01 | $152.71 | -12.2% | COM | 81762P102 |
| GOOG | ALPHABET INC | 344,425 (-1.6%) | $117M (-5.1%) | 3.3% | $340.74 | $106.99 | +218.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 46,303 (-4.4%) | $33.58M (+23.1%) | 1.0% | $725.18 | $355.03 | +104.3% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 201,079 (-4.3%) | $37.82M (-13.9%) | 1.1% | $188.08 | $27.57 | +582.1% | COM NEW | 617446448 |
| IQV | IQVIA HLDGS INC | 100,458 (-9.5%) | $27.01M (+25.9%) | 0.8% | $268.85 | $207.63 | +29.5% | COM | 46266C105 |
| CVX | CHEVRON CORPORATION | 149,749 (-1.1%) | $30.58M (+21.9%) | 0.9% | $204.21 | $74.60 | +173.7% | COM | 166764100 |
| FDX | FEDEX CORP | 91,379 (-8.8%) | $26.05M (-16.9%) | 0.7% | $285.09 | $151.02 | +88.8% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 67,858 (-4.9%) | $17.32M (+43.6%) | 0.5% | $255.31 | $43.65 | +484.9% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 76,710 (-4.1%) | $28.16M (-15.3%) | 0.8% | $367.08 | $261.27 | +40.5% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 214,704 (-1.8%) | $76.36M (-5.8%) | 2.2% | $355.67 | $41.37 | +759.8% | CL A | 571903202 |
| LIN | LINDE PLC | 17,905 (-27.8%) | $8.499M (-33.9%) | 0.2% | $474.67 | $325.23 | +45.9% | SHS | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 105,986 (-9.3%) | $11.98M (-26.3%) | 0.3% | $113.06 | $111.64 | +1.3% | CL A | 21036P108 |
| SYF | SYNCHRONY FINANCIAL | 359,205 (-7.9%) | $25.49M (-14.1%) | 0.7% | $70.97 | $25.25 | +181.1% | COM | 87165B103 |
| C | CITIGROUP INC | 262,153 (-3.7%) | $33.94M (-10.9%) | 1.0% | $129.48 | $39.87 | +224.8% | COM NEW | 172967424 |
| BAC | BANK OF AMER CORP | 653,723 (-5.8%) | $35.58M (-10.0%) | 1.0% | $54.43 | $16.43 | +231.3% | COM | 060505104 |
| BA | BOEING CO | 102,646 (-3.1%) | $19.1M (-16.7%) | 0.5% | $186.05 | $124.58 | +49.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 305,012 (-3.7%) | $44.32M (+8.9%) | 1.3% | $145.31 | $50.19 | +189.5% | COM | 58933Y105 |
| NKE | NIKE INC | 242,151 (-16.8%) | $8.572M (-28.2%) | 0.2% | $35.40 | $62.20 | -43.1% | CL B | 654106103 |
| PCAR | PACCAR INC | 144,346 (-9.5%) | $15.85M (-17.2%) | 0.4% | $109.81 | $35.81 | +206.6% | COM | 693718108 |
| ACN | ACCENTURE PLC IRELAND | 70,524 (-9.9%) | $12.93M (+32.8%) | 0.4% | $183.37 | $252.12 | -27.3% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,181 (-3.9%) | $9.497M (-24.9%) | 0.3% | $219.93 | $116.04 | +89.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 174,674 (-6.1%) | $57.79M (-5.1%) | 1.6% | $330.83 | $45.83 | +621.8% | COM | 46625H100 |
| CSX | CSX CORP | 425,232 (-11.2%) | $19.78M (-13.1%) | 0.6% | $46.51 | $23.08 | +101.5% | COM | 126408103 |
| FDXF | FEDEX FGHT HLDG CO INC | 40,818 (-16.7%) | $4.465M (-39.7%) | 0.1% | $109.39 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| PEP | PEPSICO INC | 147,437 (-7.6%) | $18.68M (-13.5%) | 0.5% | $126.72 | $94.61 | +33.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 125,825 (-2.8%) | $69.39M (+4.4%) | 2.0% | $551.47 | $83.32 | +561.9% | CL A | 57636Q104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 44,499 (-2.5%) | $29.22M (-9.0%) | 0.8% | $656.71 | $213.99 | +206.9% | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 105,294 (-2.1%) | $14.36M (-16.5%) | 0.4% | $136.34 | $39.62 | +244.1% | COM | 988498101 |
| BLK | BLACKROCK INC | 39,096 (-2.5%) | $41.38M (+7.3%) | 1.2% | $1058.29 | $964.25 | +9.8% | COM | 09290D101 |
| RNG | RINGCENTRAL INC | 84,814 (-7.9%) | $6.336M (+76.4%) | 0.2% | $74.70 | $94.25 | -20.7% | CL A | 76680R206 |
| TROW | PRICE T ROWE GROUP INC | 110,404 (-11.5%) | $11.49M (-19.0%) | 0.3% | $104.05 | $60.79 | +71.2% | COM | 74144T108 |
| AMGN | AMGEN INC | 52,261 (-2.2%) | $22.03M (+13.9%) | 0.6% | $421.52 | $78.18 | +439.2% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 140,060 (-5.1%) | $27.04M (-8.7%) | 0.8% | $193.07 | $77.64 | +148.7% | COM | 14040H105 |
| HONA | HONEYWELL AEROSPACE INC | 31,938 (-5.1%) | $4.949M (-33.5%) | 0.1% | $154.96 | $240.18 | -35.5% | COM | 43849R105 |
| NEE | NEXTERA ENERGY INC | 141,215 (-5.3%) | $10.7M (-18.3%) | 0.3% | $75.74 | $68.40 | +10.7% | COM | 65339F101 |
| Q | QNITY ELECTRONICS INC | 56,355 (-2.7%) | $7.086M (-25.1%) | 0.2% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| COP | CONOCOPHILLIPS | 175,975 (-7.1%) | $22.02M (+11.8%) | 0.6% | $125.15 | $45.82 | +173.1% | COM | 20825C104 |
| EQIX | EQUINIX INC | 28,140 (-4.1%) | $28.47M (-6.9%) | 0.8% | $1011.58 | $460.39 | — | COM | 29444U700 |
| DIS | DISNEY WALT CO | 399,415 (-3.5%) | $41.9M (+5.2%) | 1.2% | $104.90 | $81.55 | +28.6% | COM | 254687106 |
| RTX | RTX CORPORATION | 227,082 (-2.4%) | $42.16M (-4.5%) | 1.2% | $185.65 | $58.51 | +217.3% | COM | 75513E101 |
| GE | GE AEROSPACE | 18,358 (-10.1%) | $5.733M (-24.9%) | 0.2% | $312.29 | $62.95 | +396.1% | COM NEW | 369604301 |
| HAL | HALLIBURTON CO | 131,600 (-26.1%) | $4.185M (-30.7%) | 0.1% | $31.80 | $25.08 | +26.8% | COM | 406216101 |
| ZTS | ZOETIS INC | 186,986 (-8.9%) | $13.06M (-11.4%) | 0.4% | $69.83 | $60.74 | +15.0% | CL A | 98978V103 |
| GEV | GE VERNOVA INC | 4,643 (-9.9%) | $4.413M (-27.1%) | 0.1% | $950.46 | $158.10 | +501.2% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 25,320 (-10.8%) | $12.89M (-10.9%) | 0.4% | $509.24 | $201.96 | +152.2% | COM | 539830109 |
| LDOS | LEIDOS HOLDINGS INC | 98,457 (-3.1%) | $11.99M (+14.6%) | 0.3% | $121.83 | $83.11 | +46.6% | COM | 525327102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 537,016 (-2.1%) | $17.16M (-8.0%) | 0.5% | $31.95 | $56.70 | -43.7% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 430,089 (-11.2%) | $98.22M (+1.4%) | 2.8% | $228.38 | $95.24 | +139.8% | COM | 67066G104 |
| GHM | GRAHAM CORP | 33,201 (-1.5%) | $2.866M (-31.3%) | 0.1% | $86.32 | $15.44 | +459.0% | COM | 384556106 |
| HWM | HOWMET AEROSPACE INC | 26,205 (-2.0%) | $5.927M (-17.5%) | 0.2% | $226.18 | $12.97 | +1644.5% | COM | 443201108 |
| REZI | RESIDEO TECHNOLOGIES INC | 85,090 (-4.8%) | $1.544M (-44.5%) | 0.0% | $18.15 | $19.70 | -7.9% | COM | 76118Y104 |
| SHEL | SHELL PLC | 77,710 (-2.7%) | $7.386M (+19.2%) | 0.2% | $95.05 | $51.74 | +83.7% | SPON ADS | 780259305 |
| DDOG | DATADOG INC | 112,816 (-1.1%) | $30.89M (+4.0%) | 0.9% | $273.85 | $124.94 | +119.2% | CL A COM | 23804L103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 63,972 (-1.1%) | $17.8M (-6.1%) | 0.5% | $278.23 | $124.09 | +124.2% | COM | 009158106 |
| UPS | UNITED PARCEL SVCS INC | 62,567 (-3.9%) | $5.846M (-16.5%) | 0.2% | $93.44 | $62.55 | +49.4% | CL B | 911312106 |
| ADBE | ADOBE INC | 35,188 (-24.4%) | $8.443M (-11.6%) | 0.2% | $239.94 | $499.70 | -52.0% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 156,387 (-12.9%) | $3.403M (-22.8%) | 0.1% | $21.76 | $30.69 | -29.1% | CL A | 20030N101 |
| MMM | 3M CO | 14,842 (-29.8%) | $2.436M (-28.9%) | 0.1% | $164.13 | $75.86 | +116.4% | COM | 88579Y101 |
| T | AT&T INC | 626,379 (-9.6%) | $15.28M (+6.6%) | 0.4% | $24.40 | $13.94 | +75.0% | COM | 00206R102 |
| PFE | PFIZER INC | 311,647 (-6.8%) | $8.888M (+10.4%) | 0.3% | $28.52 | $20.62 | +38.3% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP | 112,305 (-4.3%) | $18.38M (-4.3%) | 0.5% | $163.69 | $158.88 | — | COM | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION | 42,151 (-1.3%) | $2.312M (-26.2%) | 0.1% | $54.85 | $20.18 | +171.8% | COM | 14448C104 |
| IWM | ISHARES TR | 15,259 (-8.7%) | $4.24M (-15.6%) | 0.1% | $277.87 | $105.28 | +164.0% | RUSSELL 2000 ETF | 464287655 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,189 (-63.2%) | $549K (-58.2%) | 0.0% | $18.19 | $18.94 | -4.0% | SPONSORED ADS | 874060205 |
| CTVA | CORTEVA INC | 67,875 (-4.3%) | $5.27M (-12.3%) | 0.1% | $77.64 | $26.00 | +198.7% | COM | 22052L104 |
| CC | CHEMOURS CO | 92,228 (-2.1%) | $1.252M (-35.3%) | 0.0% | $13.58 | $10.26 | +32.3% | COM | 163851108 |
| HSY | HERSHEY CO | 19,283 (-7.9%) | $3.039M (-17.3%) | 0.1% | $157.60 | $78.65 | +100.4% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 32,874 (-2.3%) | $6.934M (-7.9%) | 0.2% | $210.93 | $223.89 | — | COM | 438516205 |
| TM | TOYOTA MOTOR CORP | 37,286 (-15.4%) | $6.827M (-8.0%) | 0.2% | $183.10 | $116.90 | +56.6% | ADS | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 353,480 (-4.3%) | $16.21M (+3.7%) | 0.5% | $45.87 | $29.22 | +57.0% | COM | 92343V104 |
| KO | COCA COLA CO | 244,767 (-3.1%) | $21.07M (+2.7%) | 0.6% | $86.08 | $31.55 | +172.9% | COM | 191216100 |
| MCK | MCKESSON CORP | 17,279 (-14.6%) | $14.75M (-3.5%) | 0.4% | $853.81 | $131.50 | +549.3% | COM | 58155Q103 |
| SLM | SLM CORP | 103,610 (-5.2%) | $2.345M (-17.3%) | 0.1% | $22.63 | $9.11 | +148.3% | COM | 78442P106 |
| IJR | ISHARES TR | 30,964 (-2.2%) | $4.212M (-10.3%) | 0.1% | $136.03 | $89.87 | +51.4% | CORE S&P SCP ETF | 464287804 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7,637 (-21.4%) | $430K (-50.1%) | 0.0% | $56.30 | $47.08 | +19.6% | COM SHS | 83443Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,074 (-10.9%) | $16.28M (+2.6%) | 0.5% | $258.06 | $82.79 | +211.7% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,372 (-5.5%) | $6.368M (-6.1%) | 0.2% | $59.31 | $40.76 | +45.5% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 98,637 (-3.8%) | $10.25M (-3.8%) | 0.3% | $103.89 | $60.65 | +71.3% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 52,880 (-2.7%) | $3.805M (-9.2%) | 0.1% | $71.96 | $54.56 | +31.9% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 155,563 (-3.2%) | $41.18M (+0.9%) | 1.2% | $264.74 | $73.67 | +259.4% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 35,269 (-17.0%) | $3.486M (-9.6%) | 0.1% | $98.84 | $39.80 | +148.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 48,356 (-16.3%) | $4.173M (-7.6%) | 0.1% | $86.30 | $64.79 | +33.2% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 3,031 (-5.2%) | $1.175M (+41.1%) | 0.0% | $387.66 | $54.59 | +610.1% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 27,831 (-2.1%) | $8.6M (-3.8%) | 0.2% | $309.01 | $63.45 | +387.0% | COM | 655844108 |
| ABBV | ABBVIE INC | 65,188 (-1.9%) | $17.05M (+2.0%) | 0.5% | $261.60 | $37.40 | +599.4% | COM | 00287Y109 |
| IEMG | ISHARES INC | 95,538 (-2.0%) | $7.754M (-4.0%) | 0.2% | $81.16 | $51.64 | +57.2% | CORE MSCI EMKT | 46434G103 |
| YUMC | YUM CHINA HLDGS INC | 380,923 (-2.5%) | $15.66M (-1.9%) | 0.4% | $41.10 | $32.03 | +28.3% | COM | 98850P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 112,472 (-1.6%) | $2.518M (-10.5%) | 0.1% | $22.39 | $29.31 | -23.6% | COM | 28414H103 |
| EOG | EOG RES INC | 42,645 (-1.2%) | $5.875M (+4.9%) | 0.2% | $137.77 | $64.73 | +112.8% | COM | 26875P101 |
| SLB | SLB LIMITED | 258,179 (-6.6%) | $12.58M (-2.1%) | 0.4% | $48.72 | $45.09 | +8.1% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 37,220 (-1.5%) | $7.102M (+3.8%) | 0.2% | $190.81 | $50.61 | +277.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 19,227 (-5.9%) | $3.539M (-6.3%) | 0.1% | $184.06 | $90.71 | +102.9% | COM | 747525103 |
| DOW | DOW HLDGS INC | 20,139 (-29.6%) | $555K (-29.1%) | 0.0% | $27.56 | $35.85 | -23.2% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 113,823 (-5.2%) | $10.11M (-2.2%) | 0.3% | $88.83 | $93.17 | -4.7% | COM | 98956P102 |
| BIV | VANGUARD BD INDEX FDS | 8,551 (-22.4%) | $623K (-26.3%) | 0.0% | $72.86 | $75.78 | -3.9% | INTERMED TERM | 921937819 |
| OGN | ORGANON & CO | 25,963 (-38.5%) | $356K (-37.8%) | 0.0% | $13.71 | $25.56 | -46.4% | COMMON STOCK | 68622V106 |
| IEFA | ISHARES TR | 128,636 (-1.9%) | $12.46M (-1.6%) | 0.4% | $96.88 | $60.75 | +59.5% | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 18,862 (-7.0%) | $1.27M (-13.0%) | 0.0% | $67.33 | $18.43 | +265.4% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 1,880 (-14.2%) | $743K (+32.7%) | 0.0% | $395.21 | $33.09 | +1095.1% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 8,228 (-2.5%) | $705K (-19.2%) | 0.0% | $85.68 | $66.98 | +27.9% | COM | 126650100 |
| AEHR | AEHR TEST SYS | 44,973 (-7.0%) | $4.48M (-3.6%) | 0.1% | $99.62 | $2.00 | +4887.5% | COM | 00760J108 |
| DUK | DUKE ENERGY CORP NEW | 11,419 (-1.5%) | $1.302M (-11.2%) | 0.0% | $114.02 | $77.59 | +46.9% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 19,707 (-12.1%) | $3.088M (+5.5%) | 0.1% | $156.70 | $93.60 | +67.4% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 52,794 (-13.5%) | $2.773M (+5.3%) | 0.1% | $52.52 | $133.84 | -60.8% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 121,181 (-5.0%) | $9.619M (-1.3%) | 0.3% | $79.38 | $28.19 | +181.6% | COM | 039483102 |
| SO | SOUTHERN CO | 4,237 (-13.2%) | $351K (-24.8%) | 0.0% | $82.84 | $92.16 | -10.1% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 2,120 (-20.3%) | $214K (-31.2%) | 0.0% | $100.94 | $111.93 | -10.0% | COM | 92939U106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,702 (-11.0%) | $685K (-11.8%) | 0.0% | $70.60 | $50.57 | +39.6% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 34,762 (-1.2%) | $2.322M (-3.5%) | 0.1% | $66.80 | $37.09 | +80.1% | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 3,339 (-13.8%) | $314K (-20.7%) | 0.0% | $94.04 | $78.87 | +19.1% | COM | 855244109 |
| VGT | VANGUARD WORLD FD | 3,335 (-19.4%) | $419K (-15.4%) | 0.0% | $125.64 | $106.16 | +18.4% | INF TECH ETF | 92204A702 |
| GM | GENERAL MTRS CO | 23,568 (-3.8%) | $1.815M (-3.9%) | 0.1% | $77.01 | $28.06 | +174.4% | COM | 37045V100 |
| THC | TENET HEALTHCARE CORP | 1,600 (-11.1%) | $409K (+21.4%) | 0.0% | $255.63 | $89.86 | +184.4% | COM NEW | 88033G407 |
| WBD | WARNER BROS DISCOVERY INC | 49,845 (-9.8%) | $1.543M (+4.8%) | 0.0% | $30.96 | $17.58 | +76.1% | COM SER A | 934423104 |
| BX | BLACKSTONE INC | 10,121 (-1.1%) | $1.134M (-5.8%) | 0.0% | $112.04 | $108.68 | +3.1% | COM | 09260D107 |
| FCX | FREEPORT MCMORAN INC | 10,234 (-2.1%) | $716K (+9.0%) | 0.0% | $69.96 | $15.92 | +339.7% | CL B | 35671D857 |
| DE | DEERE & CO | 1,035 (-12.7%) | $695K (-7.6%) | 0.0% | $671.50 | $469.67 | +43.0% | COM | 244199105 |
| AIQ | GLOBAL X FDS | 6,498 (-10.7%) | $423K (-11.3%) | 0.0% | $65.10 | $35.57 | +83.2% | ARTIFICIAL ETF | 37954Y632 |
| TSLA | TESLA INC | 654 (-2.2%) | $232K (-17.4%) | 0.0% | $354.74 | $238.19 | +49.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 3,752 (-1.9%) | $515K (-8.2%) | 0.0% | $137.26 | $124.97 | +9.9% | COM | 68389X105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,741 (-5.1%) | $479K (+9.9%) | 0.0% | $128.04 | $108.02 | +18.1% | COM | 808625107 |
| SCHF | SCHWAB STRATEGIC TR | 12,994 (-9.8%) | $357K (-10.5%) | 0.0% | $27.47 | $19.67 | +39.7% | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 3,952 (-1.9%) | $2.924M (-1.4%) | 0.1% | $739.88 | $194.91 | +279.5% | UNIT SER 1 | 46090E103 |
| SOLV | SOLVENTUM CORP | 5,693 (-5.0%) | $502K (+8.7%) | 0.0% | $88.18 | $62.08 | +42.0% | COM SHS | 83444M101 |
| DLR | DIGITAL RLTY TR INC | 3,534 (-3.4%) | $620K (-5.6%) | 0.0% | $175.44 | $94.40 | — | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 2,321 (-2.9%) | $226K (-13.7%) | 0.0% | $97.37 | $72.77 | +33.9% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,215 (-8.1%) | $7.002M (-0.5%) | 0.2% | $62.40 | $35.75 | +74.6% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,285 (-9.9%) | $390K (-7.8%) | 0.0% | $170.68 | $179.53 | -4.9% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 5,050 (-3.8%) | $311K (+11.5%) | 0.0% | $61.58 | $44.02 | +39.7% | ST STR ENERG ETF | 81369Y506 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,376 (-4.7%) | $1.049M (-2.7%) | 0.0% | $762.35 | $378.37 | +101.6% | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 850 (-5.6%) | $365K (-4.9%) | 0.0% | $429.41 | $403.27 | +6.6% | SHS | G29183103 |
| HMC | HONDA MOTOR CO LTD | 11,822 (-9.7%) | $374K (+5.4%) | 0.0% | $31.64 | $36.74 | -14.0% | ADR ECH CNV IN 3 | 438128308 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 475 (-3.5%) | $217K (-7.7%) | 0.0% | $456.84 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 2,838 (-1.7%) | $1.081M (+1.6%) | 0.0% | $380.90 | $220.70 | +72.6% | GOLD SHS | 78463V107 |
| EEMV | ISHARES INC | 3,100 (-4.6%) | $230K (-6.1%) | 0.0% | $74.19 | $60.17 | +23.1% | MSCI EMERG MRKT | 464286533 |
| INTU | INTUIT | 1,336 (-1.7%) | $368K (+3.7%) | 0.0% | $275.45 | $546.27 | -49.5% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,855 (-6.1%) | $1.135M (-1.0%) | 0.0% | $611.86 | $104.19 | +487.2% | COM | 007903107 |
| VXUS | VANGUARD STAR FDS | 2,458 (-4.2%) | $209K (-4.6%) | 0.0% | $85.03 | $83.74 | +1.5% | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 6,537 (-1.1%) | $819K (-0.1%) | 0.0% | $125.29 | $107.81 | +16.2% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 20,852 (-1.1%) | $7.804M (-0.0%) | 0.2% | $374.26 | $193.74 | +93.2% | MRNGSTR TTL STK | 922908769 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,627 (-2.4%) | $433K (-0.2%) | 0.0% | $65.34 | $71.08 | -8.0% | COMMON STOCK | 36266G107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 142,893 | $40.65M | 1.2% | $284.49 | $112.33 | +153.3% | COM | 437076102 |
| WMT | WALMART INC | 473,127 | $49.17M | 1.4% | $103.92 | $44.36 | +134.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 327,121 | $81.5M | 2.3% | $249.15 | $123.60 | +101.6% | COM | 023135106 |
| MSTR | STRATEGY INC | 21,869 | $3.348M | 0.1% | $153.09 | $129.93 | +17.8% | CL A NEW | 594972408 |
| GLW | CORNING INC | 11,619 | $1.787M | 0.1% | $153.80 | $24.13 | +537.3% | COM | 219350105 |
| AXON | AXON ENTERPRISE INC | 7,165 | $3.027M | 0.1% | $422.47 | $67.95 | +521.8% | COM | 05464C101 |
| COST | COSTCO WHOLESALE CORPORATION | 27,281 | $24.84M | 0.7% | $910.34 | $453.54 | +100.7% | COM | 22160K105 |
| COHR | COHERENT CORP | 6,729 | $1.937M | 0.1% | $287.86 | $49.41 | +482.5% | COM | 19247G107 |
| V | VISA INC | 43,637 | $15.68M | 0.4% | $359.33 | $141.23 | +154.4% | COM CL A | 92826C839 |
| EME | EMCOR GROUP INC | 6,278 | $4.737M | 0.1% | $754.54 | $68.27 | +1005.1% | COM | 29084Q100 |
| VO | VANGUARD INDEX FDS | 230,256 | $18.06M | 0.5% | $78.42 | $68.24 | +14.9% | MRNGSTR MID CAP | 922908629 |
| DD | DUPONT DE NEMOURS INC | 49,796 | $6.468M | 0.2% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| AMX | AMERICA MOVIL SAB DE CV | 58,256 | $1.234M | 0.0% | $21.18 | $20.50 | +3.4% | SPON ADS RP CL B | 02390A101 |
| AER | AERCAP HOLDINGS NV | 78,195 | $11.22M | 0.3% | $143.53 | $42.94 | +234.2% | SHS | N00985106 |
| USLM | UNITED STS LIME & MINERALS I | 30,977 | $3.504M | 0.1% | $113.12 | $67.39 | +67.8% | COM | 911922102 |
| SMID | SMITH MIDLAND CORP | 38,268 | $873K | 0.0% | $22.81 | $9.10 | +150.7% | COM | 832156103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 154,820 | $12.85M | 0.4% | $82.97 | $47.68 | +74.0% | ALLWRLD EX US | 922042775 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,040 | $999K | 0.0% | $141.90 | $101.74 | +39.4% | COM | 64125C109 |
| BN | BROOKFIELD CORP | 30,433 | $1.11M | 0.0% | $36.47 | $29.78 | +22.4% | CL A LTD VT SH | 11271J107 |
| ASML | ASML HLDG NV | 940 | $1.703M | 0.0% | $1811.70 | $661.49 | +173.9% | N Y REGISTRY SHS | N07059210 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,965 | $3.657M | 0.1% | $922.32 | $78.37 | +1077.0% | ORD SHS | G7997R103 |
| PR | PERMIAN RESOURCES CORP | 59,334 | $1.254M | 0.0% | $21.13 | $13.69 | +54.3% | CLASS A COM | 71424F105 |
| SHOP | SHOPIFY INC | 4,639 | $688K | 0.0% | $148.31 | $45.89 | +223.2% | CL A SUB VTG SHS | 82509L107 |
| MTRN | MATERION CORP | 5,440 | $1.467M | 0.0% | $269.67 | $51.30 | +425.5% | COM | 576690101 |
| DHR | DANAHER CORP DEL | 4,481 | $993K | 0.0% | $221.60 | $85.74 | +158.4% | COM | 235851102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,530 | $895K | 0.0% | $197.57 | $97.48 | +102.6% | COM | 74158E104 |
| PKOH | PARK-OHIO HLDGS CORP | 15,510 | $717K | 0.0% | $46.23 | $19.96 | +131.5% | COM | 700666100 |
| BWXT | BWX TECHNOLOGIES INC | 1,992 | $273K | 0.0% | $137.05 | $98.25 | +39.4% | COM | 05605H100 |
| EVI | EVI INDS INC | 24,178 | $464K | 0.0% | $19.19 | $20.11 | -4.6% | COM | 26929N102 |
| DXC | DXC TECHNOLOGY CO | 53,504 | $579K | 0.0% | $10.82 | $41.02 | -73.6% | COM | 23355L106 |
| IWO | ISHARES TR | 2,633 | $940K | 0.0% | $357.01 | $280.73 | +27.1% | RUS 2000 GRW ETF | 464287648 |
| LEU | CENTRUS ENERGY CORP | 3,422 | $477K | 0.0% | $139.39 | $41.81 | +233.6% | CL A | 15643U104 |
| DHI | D R HORTON INC | 3,650 | $499K | 0.0% | $136.71 | $120.55 | +13.4% | COM | 23331A109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,097 | $1.036M | 0.0% | $35.61 | $15.17 | +134.8% | COM | 630402105 |
| HLIT | HARMONIC INC | 11,786 | $124K | 0.0% | $10.52 | $5.59 | +88.9% | COM | 413160102 |
| JBGS | JBG SMITH PPTYS | 14,519 | $146K | 0.0% | $10.06 | $24.00 | — | COM | 46590V100 |
| IWR | ISHARES TR | 16,510 | $1.762M | 0.1% | $106.72 | $47.57 | +124.3% | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO | 28,535 | $344K | 0.0% | $12.06 | $9.40 | +28.3% | COM | 345370860 |
| XEL | XCEL ENERGY INC | 5,478 | $386K | 0.0% | $70.46 | $78.44 | -10.1% | COM | 98389B100 |
| SENEA | SENECA FOODS CORP NEW | 11,411 | $2.031M | 0.1% | $177.99 | $31.59 | +463.4% | CL A | 817070501 |
| PNC | PNC FINL SVCS GROUP INC | 1,865 | $415K | 0.0% | $222.52 | $77.50 | +186.8% | COM | 693475105 |
| AVNW | AVIAT NETWORKS INC | 18,649 | $374K | 0.0% | $20.05 | $22.81 | -12.1% | COM NEW | 05366Y201 |
| DAL | DELTA AIR LINES INC | 3,667 | $306K | 0.0% | $83.45 | $75.49 | +10.6% | COM NEW | 247361702 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,117 | $244K | 0.0% | $11.03 | $8.42 | +30.7% | COM | 185899101 |
| MDLZ | MONDELEZ INTL INC | 159,970 | $9.249M | 0.3% | $57.82 | $52.07 | +11.0% | CL A | 609207105 |
| EXEL | EXELIXIS INC | 7,644 | $446K | 0.0% | $58.35 | $24.85 | +135.0% | COM | 30161Q104 |
| IJT | ISHARES TR | 1,600 | $257K | 0.0% | $160.63 | $125.29 | +28.0% | S&P SML 600 GWT | 464287887 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,652 | $324K | 0.0% | $122.17 | $60.97 | +100.7% | COM | 416515104 |
| UNP | UNION PAC CORP | 31,939 | $8.692M | 0.2% | $272.14 | $97.99 | +177.7% | COM | 907818108 |
| IJJ | ISHARES TR | 2,355 | $324K | 0.0% | $137.58 | $78.45 | +75.5% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 2,900 | $318K | 0.0% | $109.66 | $71.43 | +53.5% | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,800 | $669K | 0.0% | $35.59 | $26.34 | — | COM | 293792107 |
| L | LOEWS CORP | 2,240 | $234K | 0.0% | $104.46 | $85.35 | +22.4% | COM | 540424108 |
| IJS | ISHARES TR | 2,250 | $288K | 0.0% | $128.00 | $92.08 | +39.1% | SP SMCP600VL ETF | 464287879 |
| EGBN | EAGLE BANCORPORATION INC | 29,978 | $833K | 0.0% | $27.79 | $28.80 | -3.5% | COM | 268948106 |
| CYRX | CRYOPORT INC | 10,366 | $180K | 0.0% | $17.36 | $7.43 | +134.2% | COM PAR $0.001 | 229050307 |
| EMR | EMERSON ELEC CO | 1,599 | $248K | 0.0% | $155.10 | $140.76 | +10.2% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 627 | $208K | 0.0% | $331.74 | $354.38 | -6.4% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 476 | $249K | 0.0% | $523.11 | $431.03 | +21.3% | COM | 92532F100 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 30,769 | $291K | 0.0% | $9.46 | $10.81 | -12.4% | COM CL A | 83085C107 |
| BF/B | BROWN FORMAN CORP | 15,570 | $408K | 0.0% | $26.20 | $31.61 | -17.1% | CL B | 115637209 |
| VV | VANGUARD INDEX FDS | 1,026 | $361K | 0.0% | $351.85 | $175.45 | +100.5% | MRNGSTR LRG CAP | 922908637 |
| ASUR | ASURE SOFTWARE INC | 19,822 | $150K | 0.0% | $7.57 | $7.20 | +5.1% | COM | 04649U102 |
| SCHD | SCHWAB STRATEGIC TR | 7,713 | $251K | 0.0% | $32.54 | $27.28 | +19.2% | US DIVIDEND EQ | 808524797 |
| DGII | DIGI INTL INC | 4,748 | $362K | 0.0% | $76.24 | $40.05 | +90.3% | COM | 253798102 |
| IVV | ISHARES TR | 320 | $245K | 0.0% | $765.63 | $564.57 | +35.7% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 3,000 | $314K | 0.0% | $104.67 | $103.72 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| ACA | ARCOSA INC | 5,937 | $868K | 0.0% | $146.20 | $40.51 | +260.8% | COM | 039653100 |
| PG | PROCTER & GAMBLE CO | 74,955 | $10.89M | 0.3% | $145.27 | $57.88 | +151.0% | COM | 742718109 |
| SCI | SERVICE CORP INTL | 7,930 | $604K | 0.0% | $76.17 | $38.41 | +98.2% | COM | 817565104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.0% | $747000.00 | $761794.56 | -1.9% | CL A | 084670108 |
| ADI | ANALOG DEVICES INC | 4,000 | $1.587M | 0.0% | $396.75 | $174.80 | +127.0% | COM | 032654105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 700 | $213K | 0.0% | $304.29 | $283.27 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,948 | $221K | 0.0% | $44.66 | $40.09 | +11.2% | CL A LMT VTG SHS | 113004105 |