Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $1.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 210,998 | $105M | 9.1% | $27.50 | +1472.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,068 | $74.84M | 6.5% | $123.84 | +310.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 349,630 | $71.73M | 6.2% | $83.64 | +140.8% | COM | 037833100 |
| URI | UNITED RENTALS INC | 71,645 | $53.98M | 4.7% | $70.75 | +840.4% | COM | 911363109 |
| AVGO | BROADCOM INC | 170,098 | $46.89M | 4.0% | $144.32 | +49.6% | COM | 11135F101 |
| LOW | LOWES COS INC | 199,595 | $44.28M | 3.8% | $34.24 | +544.3% | COM | 548661107 |
| AMZN | AMAZON COM INC | 180,296 | $39.56M | 3.4% | $125.60 | +57.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 216,720 | $38.44M | 3.3% | $107.08 | +53.9% | CAP STK CL C | 02079K107 |
| WSM | WILLIAMS SONOMA INC | 179,439 | $29.32M | 2.5% | $81.15 | +91.9% | COM | 969904101 |
| AMAT | APPLIED MATLS INC | 150,385 | $27.53M | 2.4% | $48.90 | +222.0% | COM | 038222105 |
| GOOGL | ALPHABET INC | 155,274 | $27.36M | 2.4% | $107.78 | +51.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 171,577 | $27.11M | 2.3% | $97.52 | +29.0% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,024 | $24.94M | 2.2% | $204.57 | +125.3% | COM | 92532F100 |
| BX | BLACKSTONE INC | 151,844 | $22.71M | 2.0% | $46.48 | +190.7% | COM | 09260D107 |
| LEN | LENNAR CORP | 202,603 | $22.41M | 1.9% | $53.96 | +98.8% | CL A | 526057104 |
| V | VISA INC | 60,341 | $21.42M | 1.8% | $113.70 | +205.2% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 189,252 | $19.99M | 1.7% | $38.13 | +140.6% | SHS | G51502105 |
| BLK | BLACKROCK INC | 18,331 | $19.23M | 1.7% | $991.05 | -5.8% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 56,639 | $16.52M | 1.4% | $93.57 | +191.2% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 179,901 | $16.41M | 1.4% | $52.22 | +59.2% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,745 | $15.34M | 1.3% | $129.03 | — | SPONSORED ADS | 874039100 |
| ARCC | ARES CAPITAL CORP | 684,870 | $15.04M | 1.3% | $7.65 | +160.9% | COM | 04010L103 |
| NVS | NOVARTIS AG | 110,739 | $13.4M | 1.2% | $71.26 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 25,249 | $12.84M | 1.1% | $344.05 | +40.9% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 123,004 | $12.76M | 1.1% | $44.36 | +129.9% | COM | 025537101 |
| C | CITIGROUP INC | 143,617 | $12.22M | 1.1% | $47.31 | +50.5% | COM NEW | 172967424 |
| ICSH | ISHARES TR | 234,465 | $11.89M | 1.0% | $50.26 | — | ULTRA SHORT DUR | 46434V878 |
| SPG | SIMON PPTY GROUP INC NEW | 69,967 | $11.25M | 1.0% | $103.45 | +47.6% | COM | 828806109 |
| SHEL | SHELL PLC | 159,653 | $11.24M | 1.0% | $55.53 | — | SPON ADS | 780259305 |
| O | REALTY INCOME CORP | 180,996 | $10.43M | 0.9% | $29.70 | +83.4% | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 120,848 | $10.04M | 0.9% | $57.97 | +40.2% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 225,269 | $9.747M | 0.8% | $32.22 | +29.8% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 306,179 | $9.495M | 0.8% | $33.70 | — | COM | 293792107 |
| CCI | CROWN CASTLE INC | 91,153 | $9.364M | 0.8% | $63.96 | +53.3% | COM | 22822V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,924 | $9.295M | 0.8% | $509.34 | -18.1% | COM | 883556102 |
| T | AT&T INC | 292,709 | $8.471M | 0.7% | $15.96 | +69.0% | COM | 00206R102 |
| PSA | PUBLIC STORAGE OPER CO | 28,210 | $8.277M | 0.7% | $261.62 | +9.9% | COM | 74460D109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 143,084 | $8.134M | 0.7% | $56.30 | — | EQUITY PREMIUM | 46641Q332 |
| FISV | FISERV INC | 43,495 | $7.499M | 0.6% | $116.49 | +55.7% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 105,431 | $7.319M | 0.6% | $52.71 | +29.2% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 41,048 | $7.156M | 0.6% | $123.58 | +29.6% | COM | 253868103 |
| SO | SOUTHERN CO | 77,216 | $7.091M | 0.6% | $27.19 | +223.6% | COM | 842587107 |
| CNP | CENTERPOINT ENERGY INC | 174,928 | $6.427M | 0.6% | $18.49 | +97.6% | COM | 15189T107 |
| — | FIRST TR SR FLTG RATE INCOME | 628,648 | $6.387M | 0.6% | $12.64 | — | COM | 33733U108 |
| CWEN/A | CLEARWAY ENERGY INC | 208,357 | $6.305M | 0.5% | $22.58 | +19.4% | CL A | 18539C105 |
| BKNG | BOOKING HOLDINGS INC | 1,072 | $6.206M | 0.5% | $2836.65 | +79.6% | COM | 09857L108 |
| EVRG | EVERGY INC | 85,358 | $5.884M | 0.5% | $47.90 | +36.9% | COM | 30034W106 |
| PFE | PFIZER INC | 236,569 | $5.734M | 0.5% | $24.62 | -9.2% | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 39,339 | $5.052M | 0.4% | $89.94 | +8.0% | COM CL A | 92537N108 |
| KMI | KINDER MORGAN INC DEL | 166,051 | $4.882M | 0.4% | $22.13 | +20.9% | COM | 49456B101 |
| IVV | ISHARES TR | 7,299 | $4.532M | 0.4% | $444.25 | — | CORE S&P500 ETF | 464287200 |
| ATO | ATMOS ENERGY CORP | 27,859 | $4.293M | 0.4% | $31.05 | +393.1% | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 66,378 | $4.223M | 0.4% | $50.61 | +18.4% | COM | 30040W108 |
| STWD | STARWOOD PPTY TR INC | 193,077 | $3.875M | 0.3% | $22.79 | — | COM | 85571B105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52,408 | $3.806M | 0.3% | $107.91 | -34.4% | COM | 015271109 |
| OKE | ONEOK INC NEW | 45,598 | $3.722M | 0.3% | $53.98 | +49.5% | COM | 682680103 |
| — | WELLS FARGO CO NEW | 3,120 | $3.663M | 0.3% | $1309.18 | — | PERP PFD CNV A | 949746804 |
| MRK | MERCK & CO INC | 43,807 | $3.468M | 0.3% | $65.42 | +18.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 46,877 | $3.317M | 0.3% | $62.27 | +12.1% | COM | 191216100 |
| PBA | PEMBINA PIPELINE CORP | 87,420 | $3.279M | 0.3% | $16.65 | +124.1% | COM | 706327103 |
| — | BLACKROCK CR ALLOCATION INCO | 266,474 | $2.91M | 0.3% | $12.35 | — | COM | 092508100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 52,355 | $2.511M | 0.2% | $42.47 | — | COM | 18469P209 |
| MRP | MILLROSE PPTYS INC | 87,392 | $2.492M | 0.2% | $28.51 | — | COM CL A | 601137102 |
| WELL | WELLTOWER INC | 16,070 | $2.471M | 0.2% | $46.48 | +218.2% | COM | 95040Q104 |
| — | BLACKROCK FLOATING RATE INCO | 187,817 | $2.468M | 0.2% | $13.19 | — | COM | 09255X100 |
| XEL | XCEL ENERGY INC | 35,708 | $2.432M | 0.2% | $19.78 | +242.9% | COM | 98389B100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 199,882 | $2.383M | 0.2% | $12.36 | — | COM SH BEN INT | 67070X101 |
| UBER | UBER TECHNOLOGIES INC | 25,262 | $2.357M | 0.2% | $76.48 | +7.6% | COM | 90353T100 |
| — | KAYNE ANDERSON ENERGY INFRST | 175,428 | $2.231M | 0.2% | $8.09 | — | COM | 486606106 |
| AGG | ISHARES TR | 22,442 | $2.226M | 0.2% | $99.82 | — | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.2% | $238506.23 | +219.4% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 7,254 | $2.103M | 0.2% | $106.61 | +137.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 9,006 | $1.969M | 0.2% | $43.49 | +269.7% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 57,253 | $1.935M | 0.2% | $42.36 | -19.9% | COM STK | 806857108 |
| — | BANK AMERICA CORP | 1,591 | $1.93M | 0.2% | $1168.34 | — | 7.25%CNV PFD L | 060505682 |
| CI | THE CIGNA GROUP | 5,715 | $1.889M | 0.2% | $190.77 | +66.6% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 6,291 | $1.88M | 0.2% | $327.86 | -7.6% | SHS CLASS A | G1151C101 |
| — | RLJ LODGING TR | 74,333 | $1.759M | 0.2% | $27.55 | — | CUM CONV PFD A | 74965L200 |
| BEPC | BROOKFIELD RENEWABLE CORP | 53,420 | $1.751M | 0.2% | $28.96 | -2.0% | CL A EX SUB VTG | 11285B108 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $1.705M | 0.1% | $25.90 | +224.1% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 10,875 | $1.661M | 0.1% | $76.52 | +97.1% | COM | 478160104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 64,409 | $1.643M | 0.1% | $32.63 | — | PARTNERSHIP UNIT | G16258108 |
| IWF | ISHARES TR | 3,762 | $1.597M | 0.1% | $269.38 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 7,318 | $1.446M | 0.1% | $52.56 | +267.3% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 6,472 | $1.415M | 0.1% | $93.53 | +138.6% | COM | 571748102 |
| SHV | ISHARES TR | 11,405 | $1.259M | 0.1% | $110.01 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 11,557 | $1.246M | 0.1% | $68.68 | +52.2% | COM | 30231G102 |
| WMT | WALMART INC | 12,613 | $1.233M | 0.1% | $45.53 | +108.2% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 2,078 | $1.181M | 0.1% | $338.05 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 18,354 | $1.138M | 0.1% | $99.24 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 2,779 | $1.075M | 0.1% | $484.73 | -20.5% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 15,190 | $1.048M | 0.1% | $85.45 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 2,788 | $1.022M | 0.1% | $301.33 | +18.1% | COM | 437076102 |
| GBDC | GOLUB CAP BDC INC | 69,215 | $1.014M | 0.1% | $6.59 | +104.7% | COM | 38173M102 |
| ED | CONSOLIDATED EDISON INC | 9,781 | $982K | 0.1% | $60.79 | +70.6% | COM | 209115104 |
| WY | WEYERHAEUSER CO MTN BE | 36,736 | $944K | 0.1% | $21.91 | +16.7% | COM NEW | 962166104 |
| SUB | ISHARES TR | 8,853 | $941K | 0.1% | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| CSX | CSX CORP | 27,750 | $905K | 0.1% | $27.23 | +9.4% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,689 | $829K | 0.1% | $74.06 | +308.3% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 5,693 | $815K | 0.1% | $106.44 | +28.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,038 | $810K | 0.1% | $248.55 | +211.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 785 | $778K | 0.1% | $529.08 | +87.3% | COM | 22160K105 |
| MUB | ISHARES TR | 7,363 | $769K | 0.1% | $107.53 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 7,005 | $766K | 0.1% | $100.51 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 4,505 | $718K | 0.1% | $92.27 | +74.2% | COM | 742718109 |
| META | META PLATFORMS INC | 949 | $700K | 0.1% | $289.75 | +112.8% | CL A | 30303M102 |
| USIG | ISHARES TR | 13,555 | $697K | 0.1% | $49.85 | — | USD INV GRDE ETF | 464288620 |
| CSCO | CISCO SYS INC | 9,676 | $671K | 0.1% | $47.67 | +26.7% | COM | 17275R102 |
| IVE | ISHARES TR | 3,393 | $663K | 0.1% | $155.29 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 4,516 | $659K | 0.1% | $86.57 | +52.2% | COM | 75513E101 |
| KKR | KKR & CO INC | 4,898 | $652K | 0.1% | $37.91 | +207.7% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 6,115 | $617K | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| FSLR | FIRST SOLAR INC | 3,683 | $610K | 0.1% | $147.64 | 0.0% | COM | 336433107 |
| — | NUVEEN FLOATING RATE INCOME | 71,577 | $606K | 0.1% | $11.79 | — | COM | 67072T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,660 | $600K | 0.1% | $85.99 | +6.0% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 1,278 | $592K | 0.1% | $359.91 | +27.6% | COM | 539830109 |
| PEP | PEPSICO INC | 4,449 | $587K | 0.1% | $91.42 | +43.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,442 | $570K | 0.0% | $194.84 | +90.7% | COM | 863667101 |
| IWR | ISHARES TR | 5,960 | $548K | 0.0% | $82.04 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 1,903 | $531K | 0.0% | $166.84 | +66.5% | COM | 031162100 |
| IWD | ISHARES TR | 2,506 | $487K | 0.0% | $157.47 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 2,661 | $485K | 0.0% | $71.48 | +134.2% | COM | 718172109 |
| NOW | SERVICENOW INC | 459 | $473K | 0.0% | $131.52 | +43.4% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 3,542 | $472K | 0.0% | $83.93 | +35.3% | COM | 291011104 |
| ABBV | ABBVIE INC | 2,430 | $451K | 0.0% | $119.45 | +52.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,216 | $437K | 0.0% | $82.30 | +58.7% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 2,092 | $434K | 0.0% | $139.39 | +25.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,454 | $425K | 0.0% | $259.07 | +17.2% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 20,620 | $374K | 0.0% | $35.59 | — | COM UT LTD PTN | 29273V100 |
| SPYM | SPDR SERIES TRUST | 5,129 | $373K | 0.0% | $44.26 | — | PORTFOLIO S&P500 | 78464A854 |
| USB | US BANCORP DEL | 8,211 | $372K | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $365K | 0.0% | $374.81 | +52.5% | COM | 38141G104 |
| IPAC | ISHARES TR | 5,310 | $365K | 0.0% | $56.96 | — | CORE MSCI PAC | 46434V696 |
| QCOM | QUALCOMM INC | 2,279 | $363K | 0.0% | $117.44 | +23.5% | COM | 747525103 |
| PAYX | PAYCHEX INC | 2,363 | $344K | 0.0% | $119.32 | +23.6% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 5,626 | $330K | 0.0% | $29.10 | +92.2% | COM | 02209S103 |
| PFF | ISHARES TR | 10,683 | $328K | 0.0% | $31.51 | — | PFD AND INCM SEC | 464288687 |
| VTR | VENTAS INC | 5,105 | $322K | 0.0% | $39.71 | +61.0% | COM | 92276F100 |
| SPY | SPDR S&P 500 ETF TR | 503 | $311K | 0.0% | $588.11 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,090 | $305K | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 852 | $304K | 0.0% | $269.53 | +13.8% | SHS | G29183103 |
| MKL | MARKEL GROUP INC | 150 | $300K | 0.0% | $1237.05 | +51.6% | COM | 570535104 |
| AXP | AMERICAN EXPRESS CO | 938 | $299K | 0.0% | $204.29 | +36.8% | COM | 025816109 |
| IGSB | ISHARES TR | 5,660 | $299K | 0.0% | $66.50 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 989 | $292K | 0.0% | $188.97 | +34.3% | COM | 459200101 |
| YUM | YUM BRANDS INC | 1,915 | $284K | 0.0% | $94.28 | +52.9% | COM | 988498101 |
| IEFA | ISHARES TR | 3,320 | $277K | 0.0% | $61.04 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 475 | $262K | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| NTCT | NETSCOUT SYS INC | 10,011 | $248K | 0.0% | $37.86 | -41.3% | COM | 64115T104 |
| PANW | PALO ALTO NETWORKS INC | 1,210 | $248K | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| VLTO | VERALTO CORP | 2,436 | $246K | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| CEG | CONSTELLATION ENERGY CORP | 760 | $245K | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| NFLX | NETFLIX INC | 182 | $245K | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| IEMG | ISHARES INC | 4,054 | $243K | 0.0% | $61.66 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 2,153 | $237K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 460 | $234K | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 2,922 | $234K | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| IWS | ISHARES TR | 1,770 | $234K | 0.0% | $106.21 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 2,600 | $233K | 0.0% | $83.99 | +4.8% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,158 | $231K | 0.0% | $60.20 | +11.8% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 843 | $230K | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| XLK | SELECT SECTOR SPDR TR | 895 | $227K | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| AZO | AUTOZONE INC | 60 | $223K | 0.0% | $3450.47 | +6.8% | COM | 053332102 |
| SYY | SYSCO CORP | 2,873 | $218K | 0.0% | $70.68 | +0.6% | COM | 871829107 |
| AMLP | ALPS ETF TR | 4,450 | $217K | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 929 | $216K | 0.0% | $140.96 | +41.6% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $216K | 0.0% | $134.26 | — | SBI HEALTHCARE | 81369Y209 |
| IWP | ISHARES TR | 1,510 | $209K | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC | 3,000 | $206K | 0.0% | $25.12 | +8.7% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 1,952 | $203K | 0.0% | $99.22 | +5.1% | COM | 92939U106 |