Location: Gaithersburg, MD
CIK: 0001961635 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $244M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,378 | $14.7M | 6.0% | $267.53 | +90.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,518 | $13.33M | 5.5% | $310.89 | +55.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 38,007 | $9.678M | 4.0% | $140.70 | +60.3% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 39,294 | $8.045M | 3.3% | $129.58 | +39.5% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 22,207 | $5.784M | 2.4% | $207.97 | +28.6% | CL A | 571903202 |
| INTU | INTUIT | 8,325 | $5.685M | 2.3% | $388.88 | +85.0% | COM | 461202103 |
| CASY | CASEYS GEN STORES INC | 10,016 | $5.662M | 2.3% | $292.17 | +78.6% | COM | 147528103 |
| COST | COSTCO WHSL CORP NEW | 5,936 | $5.495M | 2.2% | $471.44 | +102.9% | COM | 22160K105 |
| DE | DEERE & CO | 11,142 | $5.095M | 2.1% | $386.90 | +26.6% | COM | 244199105 |
| CSTM | CONSTELLIUM SE | 340,623 | $5.068M | 2.1% | $12.88 | +11.1% | CL A SHS | F21107101 |
| GNRC | GENERAC HLDGS INC | 26,226 | $4.39M | 1.8% | $118.82 | +47.4% | COM | 368736104 |
| BAC | BANK AMERICA CORP | 83,760 | $4.321M | 1.8% | $31.81 | +52.0% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC | 21,706 | $4.132M | 1.7% | $126.33 | +61.3% | COM | 237194105 |
| RYAAY | RYANAIR HOLDINGS PLC | 66,091 | $3.98M | 1.6% | $57.41 | — | SPONSORED ADR | 783513203 |
| WMT | WALMART INC | 37,167 | $3.83M | 1.6% | $53.19 | +86.6% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN GROUP | 11,711 | $3.79M | 1.6% | $51.52 | +544.4% | COM | V7780T103 |
| CSCO | CISCO SYS INC | 52,644 | $3.602M | 1.5% | $41.82 | +61.1% | COM | 17275R102 |
| NVR | NVR INC | 436 | $3.503M | 1.4% | $4882.86 | +62.8% | COM | 62944T105 |
| GHC | GRAHAM HLDGS CO | 2,918 | $3.436M | 1.4% | $591.76 | +74.1% | COM CL B | 384637104 |
| LMT | LOCKHEED MARTIN CORP | 6,598 | $3.294M | 1.3% | $428.92 | +4.5% | COM | 539830109 |
| LPLA | LPL FINL HLDGS INC | 9,360 | $3.114M | 1.3% | $209.19 | +73.3% | COM | 50212V100 |
| AXP | AMERICAN EXPRESS CO | 9,334 | $3.1M | 1.3% | $151.46 | +109.0% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 16,923 | $2.881M | 1.2% | $115.42 | +28.1% | COM | 91913Y100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,898 | $2.768M | 1.1% | $85.37 | — | COM | 78377T107 |
| DEO | DIAGEO PLC | 27,617 | $2.636M | 1.1% | $122.63 | — | SPON ADR NEW | 25243Q205 |
| HQY | HEALTHEQUITY INC | 27,366 | $2.593M | 1.1% | $94.11 | 0.0% | COM | 42226A107 |
| CAT | CATERPILLAR INC | 5,123 | $2.445M | 1.0% | $218.11 | +95.0% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,820 | $2.389M | 1.0% | $189.80 | +43.0% | COM | 502431109 |
| FFIV | F5 INC | 7,127 | $2.303M | 0.9% | $146.39 | +113.8% | COM | 315616102 |
| GOOGL | ALPHABET INC | 9,383 | $2.281M | 0.9% | $97.17 | +115.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 6,824 | $2.153M | 0.9% | $167.20 | +77.0% | COM | 46625H100 |
| FDX | FEDEX CORP | 8,816 | $2.079M | 0.9% | $188.76 | +20.9% | COM | 31428X106 |
| BKE | BUCKLE INC | 35,276 | $2.069M | 0.8% | $30.33 | +66.3% | COM | 118440106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 159,136 | $2.032M | 0.8% | $9.34 | +43.8% | COM | 69121K104 |
| ENB | ENBRIDGE INC | 36,587 | $1.846M | 0.8% | $31.80 | +45.0% | COM | 29250N105 |
| HD | HOME DEPOT INC | 4,449 | $1.803M | 0.7% | $281.19 | +38.4% | COM | 437076102 |
| SYY | SYSCO CORP | 21,779 | $1.793M | 0.7% | $73.56 | +7.2% | COM | 871829107 |
| TWI | TITAN INTL INC ILL | 236,606 | $1.789M | 0.7% | $11.68 | -23.6% | COM | 88830M102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,871 | $1.759M | 0.7% | $160.87 | +0.3% | COM | 007903107 |
| CMI | CUMMINS INC | 4,097 | $1.731M | 0.7% | $256.63 | +48.3% | COM | 231021106 |
| COIN | COINBASE GLOBAL INC | 5,111 | $1.725M | 0.7% | $135.58 | +150.1% | COM CL A | 19260Q107 |
| LDOS | LEIDOS HOLDINGS INC | 9,126 | $1.725M | 0.7% | $99.06 | +75.0% | COM | 525327102 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,364 | $1.694M | 0.7% | $54.93 | +5.2% | COM | 039483102 |
| CALM | CAL MAINE FOODS INC | 17,429 | $1.64M | 0.7% | $47.57 | +117.4% | COM NEW | 128030202 |
| HON | HONEYWELL INTL INC | 7,604 | $1.601M | 0.7% | $176.71 | +17.2% | COM | 438516106 |
| ABM | ABM INDS INC | 34,522 | $1.592M | 0.7% | $45.52 | +2.9% | COM | 000957100 |
| RTX | RTX CORPORATION | 9,476 | $1.586M | 0.6% | $93.83 | +64.4% | COM | 75513E101 |
| CTRA | COTERRA ENERGY INC | 66,263 | $1.567M | 0.6% | $24.24 | -1.8% | COM | 127097103 |
| FAST | FASTENAL CO | 31,954 | $1.567M | 0.6% | $32.09 | +46.3% | COM | 311900104 |
| HAE | HAEMONETICS CORP MASS | 31,724 | $1.546M | 0.6% | $72.77 | -14.9% | COM | 405024100 |
| CNI | CANADIAN NATL RY CO | 16,051 | $1.514M | 0.6% | $112.25 | -14.5% | COM | 136375102 |
| KO | COCA COLA CO | 22,131 | $1.468M | 0.6% | $54.92 | +23.7% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 17,523 | $1.464M | 0.6% | $140.34 | -37.2% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 8,572 | $1.426M | 0.6% | $182.37 | -13.8% | COM | 747525103 |
| RWT | REDWOOD TRUST INC | 246,267 | $1.426M | 0.6% | $6.75 | — | COM | 758075402 |
| MSM | MSC INDL DIRECT INC | 14,956 | $1.378M | 0.6% | $83.40 | +7.0% | CL A | 553530106 |
| FERG | FERGUSON ENTERPRISES INC | 6,060 | $1.361M | 0.6% | $197.48 | +13.8% | COMMON STOCK NEW | 31488V107 |
| MRP | MILLROSE PPTYS INC | 38,047 | $1.279M | 0.5% | $30.13 | — | COM CL A | 601137102 |
| PSX | PHILLIPS 66 | 9,341 | $1.271M | 0.5% | $112.91 | +11.9% | COM | 718546104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 34,193 | $1.207M | 0.5% | $27.72 | +19.7% | COM | 04911A107 |
| GPC | GENUINE PARTS CO | 8,461 | $1.173M | 0.5% | $146.31 | -9.5% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,637 | $1.171M | 0.5% | $33.65 | +26.3% | COM | 92343V104 |
| IVW | ISHARES TR | 9,200 | $1.111M | 0.5% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 9,530 | $1.075M | 0.4% | $96.34 | +13.9% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 46,901 | $1.068M | 0.4% | $38.06 | -33.7% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 5,757 | $1.068M | 0.4% | $149.35 | +13.5% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 10,394 | $1.067M | 0.4% | $97.74 | +5.2% | COM | 74144T108 |
| GDEN | GOLDEN ENTMT INC | 44,936 | $1.06M | 0.4% | $36.83 | -29.1% | COM | 381013101 |
| CVX | CHEVRON CORP NEW | 6,800 | $1.056M | 0.4% | $150.46 | +1.2% | COM | 166764100 |
| ABT | H | 7,661 | $1.026M | 0.4% | $102.94 | +26.9% | COM | 002824100 |
| BFS | SAUL CTRS INC | 32,126 | $1.024M | 0.4% | $40.15 | — | COM | 804395101 |
| IRM | IRON MTN INC DEL | 9,799 | $999K | 0.4% | $45.93 | +106.2% | COM | 46284V101 |
| GIS | GENERAL MLS INC | 19,793 | $998K | 0.4% | $64.24 | -23.0% | COM | 370334104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,560 | $906K | 0.4% | $68.69 | -17.0% | COM | 22410J106 |
| TXRH | TEXAS ROADHOUSE INC | 5,266 | $875K | 0.4% | $95.99 | +82.4% | COM | 882681109 |
| SBGI | SINCLAIR INC | 57,723 | $872K | 0.4% | $15.90 | -9.7% | CL A | 829242106 |
| MUSA | MURPHY USA INC | 2,207 | $857K | 0.4% | $451.23 | -12.5% | COM | 626755102 |
| NEM | NEWMONT CORP | 10,000 | $843K | 0.3% | $39.61 | +75.2% | COM | 651639106 |
| FTNT | FORTINET INC | 10,004 | $841K | 0.3% | $52.11 | +71.2% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 8,720 | $831K | 0.3% | $73.48 | +24.2% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 4,402 | $821K | 0.3% | $101.05 | +72.5% | COM | 67066G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,716 | $748K | 0.3% | $34.25 | — | COM | 681936100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,918 | $735K | 0.3% | $94.95 | +78.1% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 2,507 | $700K | 0.3% | $169.21 | +57.1% | COM | 89417E109 |
| SO | SOUTHERN CO | 7,312 | $693K | 0.3% | $60.75 | +51.8% | COM | 842587107 |
| BSET | BASSETT FURNITURE INDS INC | 42,498 | $665K | 0.3% | $15.11 | +7.2% | COM | 070203104 |
| T | AT&T INC | 22,953 | $648K | 0.3% | $15.11 | +85.8% | COM | 00206R102 |
| MKL | MARKEL GROUP INC | 322 | $616K | 0.3% | $1287.03 | +52.3% | COM | 570535104 |
| AYI | ACUITY INC | 1,720 | $592K | 0.2% | $182.44 | +74.5% | COM | 00508Y102 |
| IOT | SAMSARA INC | 15,836 | $590K | 0.2% | $43.63 | -14.9% | COM CL A | 79589L106 |
| KMI | KINDER MORGAN INC DEL | 20,453 | $579K | 0.2% | $17.78 | +51.7% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 844 | $562K | 0.2% | $408.87 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,537 | $557K | 0.2% | $131.67 | +71.9% | COM | 023135106 |
| PRU | PRUDENTIAL FINL INC | 5,285 | $548K | 0.2% | $106.75 | -3.3% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 17,187 | $540K | 0.2% | $30.26 | +9.6% | CL A | 20030N101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 43,268 | $533K | 0.2% | $16.34 | — | COM | 376536108 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,500 | $529K | 0.2% | $41.22 | — | COM SHS BEN IN | 637870106 |
| AMGN | AMGEN INC | 1,848 | $522K | 0.2% | $216.86 | +32.2% | COM | 031162100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 38,121 | $512K | 0.2% | $18.30 | -24.9% | COM | 82312B106 |
| S | SENTINELONE INC | 29,038 | $511K | 0.2% | $18.51 | -3.1% | CL A | 81730H109 |
| TSCO | TRACTOR SUPPLY CO | 8,860 | $504K | 0.2% | $52.51 | +11.4% | COM | 892356106 |
| O | REALTY INCOME CORP | 8,135 | $495K | 0.2% | $52.28 | +8.9% | COM | 756109104 |
| LUV | SOUTHWEST AIRLS CO | 15,359 | $490K | 0.2% | $33.54 | -3.3% | COM | 844741108 |
| INVH | INVITATION HOMES INC | 16,260 | $477K | 0.2% | $29.23 | +3.3% | COM | 46187W107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,688 | $476K | 0.2% | $169.60 | +53.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,504 | $474K | 0.2% | $41.01 | +11.0% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE | 18,887 | $468K | 0.2% | $27.58 | -8.7% | COM NEW | 962166104 |
| PANW | PALO ALTO NETWORKS INC | 2,285 | $465K | 0.2% | $163.42 | +17.1% | COM | 697435105 |
| IP | INTERNATIONAL PAPER CO | 10,000 | $464K | 0.2% | $38.08 | +26.0% | COM | 460146103 |
| PFE | PFIZER INC | 17,892 | $456K | 0.2% | $31.44 | -23.2% | COM | 717081103 |
| KIM | KIMCO RLTY CORP | 20,346 | $445K | 0.2% | $18.04 | +18.0% | COM | 49446R109 |
| VICI | VICI PPTYS INC | 13,525 | $441K | 0.2% | $27.36 | +17.2% | COM | 925652109 |
| MRK | MERCK & CO INC | 5,120 | $430K | 0.2% | $98.70 | -17.9% | COM | 58933Y105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,691 | $430K | 0.2% | $229.11 | +5.7% | COM | G7496G103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,476 | $429K | 0.2% | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| CTAS | CINTAS CORP | 2,079 | $427K | 0.2% | $195.70 | +8.8% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 3,384 | $419K | 0.2% | $89.14 | +34.4% | COM NEW | 26441C204 |
| LEN | LENNAR CORP | 3,189 | $402K | 0.2% | $78.05 | +58.3% | CL A | 526057104 |
| UNP | UNION PAC CORP | 1,681 | $397K | 0.2% | $225.50 | -1.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,575 | $396K | 0.2% | $160.88 | -3.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,595 | $389K | 0.2% | $130.55 | +60.8% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 3,000 | $385K | 0.2% | $106.46 | — | SPONSORED ADR | 66987V109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,846 | $363K | 0.1% | $44.68 | — | SHS | 33734H106 |
| SNA | SNAP ON INC | 1,000 | $347K | 0.1% | $208.11 | +55.6% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC | 2,891 | $331K | 0.1% | $83.65 | +28.0% | COM | 92939U106 |
| ETN | EATON CORP PLC | 863 | $323K | 0.1% | $281.11 | +29.2% | SHS | G29183103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,954 | $308K | 0.1% | $25.35 | — | PARTNERSHIP UNIT | G16258108 |
| KSS | KOHLS CORP | 20,006 | $307K | 0.1% | $28.00 | -52.4% | COM | 500255104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,535 | $306K | 0.1% | $2.94 | +148.0% | COM CL A | 30049H102 |
| GLW | CORNING INC | 3,699 | $303K | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| OWL | BLUE OWL CAPITAL INC | 17,895 | $303K | 0.1% | $18.00 | +5.7% | COM CL A | 09581B103 |
| CABO | CABLE ONE INC | 1,709 | $303K | 0.1% | $701.18 | -78.6% | COM | 12685J105 |
| AJG | GALLAGHER ARTHUR J & CO | 965 | $299K | 0.1% | $291.98 | +2.8% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 862 | $294K | 0.1% | $284.04 | +10.5% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 1,327 | $293K | 0.1% | $195.38 | +14.5% | COM | 94106L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,000 | $291K | 0.1% | $110.29 | +15.6% | COM | 025932104 |
| VGT | VANGUARD WORLD FD | 389 | $290K | 0.1% | $543.10 | — | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 1,105 | $288K | 0.1% | $197.50 | +30.3% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 616 | $286K | 0.1% | $376.91 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 2,927 | $277K | 0.1% | $109.15 | -14.5% | COM | 20825C104 |
| UTZ | UTZ BRANDS INC | 22,766 | $277K | 0.1% | $16.54 | -19.9% | COM CL A | 918090101 |
| AMH | AMERICAN HOMES 4 RENT | 8,187 | $272K | 0.1% | $32.41 | — | CL A | 02665T306 |
| KVUE | KENVUE INC | 16,663 | $270K | 0.1% | $21.04 | -4.6% | COM | 49177J102 |
| HTLD | HEARTLAND EXPRESS INC | 32,067 | $269K | 0.1% | $15.43 | -45.1% | COM | 422347104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,095 | $267K | 0.1% | $59.51 | — | LARGE CAP VALUE | 46137V738 |
| PM | PHILIP MORRIS INTL INC | 1,622 | $263K | 0.1% | $136.99 | +20.6% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 913 | $255K | 0.1% | $228.60 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 995 | $245K | 0.1% | $149.58 | +59.7% | COM | 032654105 |
| WDC | WESTERN DIGITAL CORP | 1,952 | $234K | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| C | CITIGROUP INC | 2,294 | $233K | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| DOW | DOW INC | 10,000 | $229K | 0.1% | $51.21 | -52.5% | COM | 260557103 |
| YFYA | LISTED FDS TR | 23,055 | $227K | 0.1% | $9.87 | — | YIELDS FOR YOU I | 53656G357 |
| WFC | WELLS FARGO CO NEW | 2,698 | $226K | 0.1% | $71.41 | +12.7% | COM | 949746101 |
| DLR | DIGITAL RLTY TR INC | 1,271 | $220K | 0.1% | $160.19 | +5.3% | COM | 253868103 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,674 | $211K | 0.1% | $35.11 | +6.2% | COM | 909907107 |
| USB | US BANCORP DEL | 4,336 | $210K | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| NEWT | NEWTEKONE INC | 16,185 | $185K | 0.1% | $14.51 | -18.3% | COM NEW | 652526203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,315 | $163K | 0.1% | $8.30 | +14.9% | COM | 70806A106 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,452 | $157K | 0.1% | $11.85 | — | COM | 67066V101 |
| — | HAEMONETICS CORP MASS | 78,000 | $76,245 | 0.0% | $0.86 | — | NOTE 3/0 | 405024AB6 |
| — | RWT HLDGS INC | 63,000 | $62,811 | 0.0% | $0.96 | — | NOTE 5.750%10/0 | 749772AD1 |
| IDN | INTELLICHECK INC | 11,926 | $62,015 | 0.0% | $1.90 | +176.8% | COM NEW | 45817G201 |
| — | REDWOOD TRUST INC | 45,000 | $45,023 | 0.0% | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| — | CRACKER BARREL OLD CTRY STOR | 15,000 | $14,355 | 0.0% | $0.94 | — | NOTE 0.625% 6/1 | 22410JAB2 |