Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $1.296B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 212,314 | $110M | 8.5% | $27.50 | +1749.7% | COM | 594918104 |
| AAPL | APPLE INC | 347,332 | $88.44M | 6.8% | $83.64 | +169.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,879 | $77.36M | 6.0% | $123.84 | +291.1% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 70,899 | $67.68M | 5.2% | $70.75 | +1155.8% | COM | 911363109 |
| AVGO | BROADCOM INC | 170,041 | $56.1M | 4.3% | $144.32 | +111.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 218,112 | $53.12M | 4.1% | $107.08 | +96.1% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 199,436 | $50.12M | 3.9% | $34.24 | +613.2% | COM | 548661107 |
| AMZN | AMAZON COM INC | 181,520 | $39.86M | 3.1% | $125.60 | +80.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 154,644 | $37.59M | 2.9% | $107.78 | +94.1% | CAP STK CL A | 02079K305 |
| WSM | WILLIAMS SONOMA INC | 177,267 | $34.65M | 2.7% | $81.15 | +134.5% | COM | 969904101 |
| NVDA | NVIDIA CORPORATION | 174,364 | $32.53M | 2.5% | $98.75 | +76.5% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 150,824 | $30.88M | 2.4% | $48.90 | +269.7% | COM | 038222105 |
| BX | BLACKSTONE INC | 152,274 | $26.02M | 2.0% | $46.48 | +264.6% | COM | 09260D107 |
| LEN | LENNAR CORP | 202,503 | $25.52M | 2.0% | $53.96 | +129.0% | CL A | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,194 | $21.62M | 1.7% | $204.57 | +104.3% | COM | 92532F100 |
| BLK | BLACKROCK INC | 18,311 | $21.35M | 1.6% | $991.05 | +11.9% | COM | 09290D101 |
| V | VISA INC | 60,810 | $20.76M | 1.6% | $113.70 | +203.5% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 187,401 | $20.6M | 1.6% | $38.13 | +180.2% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 56,308 | $19.2M | 1.5% | $93.57 | +235.3% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,377 | $19.1M | 1.5% | $129.03 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 180,055 | $17.19M | 1.3% | $52.22 | +81.1% | COM | 808513105 |
| ICSH | ISHARES TR | 291,680 | $14.8M | 1.1% | $50.36 | — | ULTRA SHORT DUR | 46434V878 |
| C | CITIGROUP INC | 143,436 | $14.56M | 1.1% | $47.31 | +98.9% | COM NEW | 172967424 |
| ARCC | ARES CAPITAL CORP | 704,039 | $14.37M | 1.1% | $8.03 | +165.7% | COM | 04010L103 |
| NVS | NOVARTIS AG | 109,040 | $13.98M | 1.1% | $71.26 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 122,533 | $13.78M | 1.1% | $44.36 | +143.9% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 69,821 | $13.1M | 1.0% | $103.45 | +63.4% | COM | 828806109 |
| DE | DEERE & CO | 26,098 | $11.93M | 0.9% | $348.78 | +40.4% | COM | 244199105 |
| O | REALTY INCOME CORP | 193,718 | $11.78M | 0.9% | $31.49 | +80.7% | COM | 756109104 |
| SHEL | SHELL PLC | 161,029 | $11.52M | 0.9% | $55.53 | — | SPON ADS | 780259305 |
| ETR | ENTERGY CORP NEW | 118,967 | $11.09M | 0.9% | $57.97 | +50.3% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 226,735 | $9.965M | 0.8% | $32.22 | +31.9% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 303,337 | $9.485M | 0.7% | $33.70 | — | COM | 293792107 |
| T | AT&T INC | 321,946 | $9.092M | 0.7% | $17.06 | +64.6% | COM | 00206R102 |
| CCI | CROWN CASTLE INC | 92,769 | $8.951M | 0.7% | $64.57 | +53.5% | COM | 22822V101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 151,636 | $8.658M | 0.7% | $56.35 | — | EQUITY PREMIUM | 46641Q332 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,303 | $8.392M | 0.6% | $509.34 | -8.7% | COM | 883556102 |
| PSA | PUBLIC STORAGE OPER CO | 28,496 | $8.231M | 0.6% | $261.82 | +7.5% | COM | 74460D109 |
| NEE | NEXTERA ENERGY INC | 104,896 | $7.919M | 0.6% | $52.71 | +37.0% | COM | 65339F101 |
| SO | SOUTHERN CO | 76,046 | $7.207M | 0.6% | $27.19 | +239.1% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 40,354 | $6.976M | 0.5% | $123.58 | +36.5% | COM | 253868103 |
| EVRG | EVERGY INC | 88,139 | $6.7M | 0.5% | $48.61 | +44.5% | COM | 30034W106 |
| CNP | CENTERPOINT ENERGY INC | 172,530 | $6.694M | 0.5% | $18.49 | +102.6% | COM | 15189T107 |
| FISV | FISERV INC | 51,594 | $6.652M | 0.5% | $120.70 | +18.7% | COM | 337738108 |
| PFE | PFIZER INC | 254,401 | $6.482M | 0.5% | $24.58 | -1.8% | COM | 717081103 |
| IVV | ISHARES TR | 9,468 | $6.337M | 0.5% | $495.81 | — | CORE S&P500 ETF | 464287200 |
| VRT | VERTIV HOLDINGS CO | 41,551 | $6.268M | 0.5% | $92.25 | +44.5% | COM CL A | 92537N108 |
| — | FIRST TR SR FLTG RATE INCOME | 600,577 | $6.006M | 0.5% | $12.64 | — | COM | 33733U108 |
| BKNG | BOOKING HOLDINGS INC | 1,106 | $5.972M | 0.5% | $2920.48 | +90.5% | COM | 09857L108 |
| CWEN/A | CLEARWAY ENERGY INC | 212,776 | $5.73M | 0.4% | $22.69 | +23.0% | CL A | 18539C105 |
| ES | EVERSOURCE ENERGY | 72,758 | $5.176M | 0.4% | $51.80 | +23.9% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 164,731 | $4.664M | 0.4% | $22.13 | +21.9% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 26,866 | $4.587M | 0.4% | $31.05 | +415.4% | COM | 049560105 |
| STWD | STARWOOD PPTY TR INC | 199,463 | $3.864M | 0.3% | $22.68 | — | COM | 85571B105 |
| — | WELLS FARGO CO NEW | 3,034 | $3.745M | 0.3% | $1309.18 | — | PERP PFD CNV A | 949746804 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,555 | $3.547M | 0.3% | $107.91 | -28.0% | COM | 015271109 |
| PBA | PEMBINA PIPELINE CORP | 87,253 | $3.53M | 0.3% | $16.65 | +126.6% | COM | 706327103 |
| OKE | ONEOK INC NEW | 45,004 | $3.284M | 0.3% | $53.98 | +39.1% | COM | 682680103 |
| USB | US BANCORP DEL | 67,832 | $3.278M | 0.3% | $45.68 | +1.5% | COM NEW | 902973304 |
| KO | COCA COLA CO | 47,311 | $3.138M | 0.2% | $62.27 | +9.1% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 31,076 | $3.045M | 0.2% | $79.67 | +17.4% | COM | 90353T100 |
| — | BLACKROCK CR ALLOCATION INCO | 266,253 | $2.942M | 0.2% | $12.35 | — | COM | 092508100 |
| WELL | WELLTOWER INC | 15,885 | $2.83M | 0.2% | $46.48 | +251.6% | COM | 95040Q104 |
| MRP | MILLROSE PPTYS INC | 83,205 | $2.797M | 0.2% | $28.51 | — | COM CL A | 601137102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 222,357 | $2.793M | 0.2% | $12.38 | — | COM SH BEN INT | 67070X101 |
| XEL | XCEL ENERGY INC | 34,568 | $2.788M | 0.2% | $19.78 | +260.7% | COM | 98389B100 |
| IWF | ISHARES TR | 5,914 | $2.77M | 0.2% | $341.80 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 8,583 | $2.708M | 0.2% | $135.92 | +117.7% | COM | 46625H100 |
| — | BLACKROCK FLOATING RATE INCO | 201,353 | $2.614M | 0.2% | $13.17 | — | COM | 09255X100 |
| ORCL | ORACLE CORP | 8,981 | $2.526M | 0.2% | $43.49 | +484.4% | COM | 68389X105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 54,007 | $2.426M | 0.2% | $42.55 | — | COM | 18469P209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.2% | $238506.23 | +204.8% | CL A | 084670108 |
| — | KAYNE ANDERSON ENERGY INFRST | 180,380 | $2.231M | 0.2% | $8.21 | — | COM | 486606106 |
| SLB | SCHLUMBERGER LTD | 62,533 | $2.149M | 0.2% | $41.68 | -17.6% | COM STK | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $2.04M | 0.2% | $25.90 | +291.3% | COM | 064058100 |
| — | BANK AMERICA CORP | 1,591 | $2.036M | 0.2% | $1168.34 | — | 7.25%CNV PFD L | 060505682 |
| JNJ | JOHNSON & JOHNSON | 10,845 | $2.011M | 0.2% | $76.52 | +121.5% | COM | 478160104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 57,946 | $1.995M | 0.2% | $29.33 | +15.0% | CL A EX SUB VTG | 11285B108 |
| VOO | VANGUARD INDEX FDS | 3,243 | $1.986M | 0.2% | $436.64 | — | S&P 500 ETF SHS | 922908363 |
| — | RLJ LODGING TR | 73,353 | $1.851M | 0.1% | $27.55 | — | CUM CONV PFD A | 74965L200 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 71,406 | $1.842M | 0.1% | $31.96 | — | PARTNERSHIP UNIT | G16258108 |
| LLY | ELI LILLY & CO | 2,328 | $1.777M | 0.1% | $522.12 | +42.2% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 20,592 | $1.72M | 0.1% | $89.90 | -2.0% | CL B | 911312106 |
| CPRT | COPART INC | 37,171 | $1.672M | 0.1% | $47.13 | 0.0% | COM | 217204106 |
| CI | THE CIGNA GROUP | 5,715 | $1.647M | 0.1% | $190.77 | +53.7% | COM | 125523100 |
| AGG | ISHARES TR | 15,717 | $1.576M | 0.1% | $99.82 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 13,429 | $1.514M | 0.1% | $74.40 | +47.4% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 7,346 | $1.456M | 0.1% | $52.56 | +277.4% | COM | 235851102 |
| INTU | INTUIT | 2,007 | $1.371M | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| WMT | WALMART INC | 12,686 | $1.307M | 0.1% | $45.53 | +118.0% | COM | 931142103 |
| SHV | ISHARES TR | 11,105 | $1.227M | 0.1% | $110.01 | — | SHORT TREAS BD | 464288679 |
| FSLR | FIRST SOLAR INC | 5,520 | $1.217M | 0.1% | $162.38 | +18.2% | COM | 336433107 |
| CAVA | CAVA GROUP INC | 19,984 | $1.207M | 0.1% | $75.76 | 0.0% | COM | 148929102 |
| HD | HOME DEPOT INC | 2,820 | $1.143M | 0.1% | $302.32 | +28.7% | COM | 437076102 |
| IJH | ISHARES TR | 17,229 | $1.124M | 0.1% | $99.24 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 9,009 | $1.071M | 0.1% | $104.59 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 4,607 | $1.067M | 0.1% | $158.43 | +27.5% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 23,199 | $1.061M | 0.1% | $44.34 | 0.0% | COM | 89832Q109 |
| ADBE | ADOBE INC | 2,871 | $1.013M | 0.1% | $480.70 | -25.4% | COM | 00724F101 |
| CSX | CSX CORP | 27,750 | $985K | 0.1% | $27.23 | +24.6% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 9,781 | $983K | 0.1% | $60.79 | +63.1% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 6,223 | $966K | 0.1% | $110.35 | +38.0% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 3,834 | $945K | 0.1% | $327.86 | -20.5% | SHS CLASS A | G1151C101 |
| GBDC | GOLUB CAP BDC INC | 68,031 | $931K | 0.1% | $6.59 | +112.5% | COM | 38173M102 |
| LMT | LOCKHEED MARTIN CORP | 1,842 | $920K | 0.1% | $386.93 | +15.8% | COM | 539830109 |
| IWR | ISHARES TR | 9,460 | $913K | 0.1% | $87.41 | — | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 7,953 | $849K | 0.1% | $105.88 | — | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 3,951 | $804K | 0.1% | $174.34 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 4,728 | $791K | 0.1% | $89.61 | +72.2% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,622 | $770K | 0.1% | $74.06 | +302.1% | COM | 053015103 |
| META | META PLATFORMS INC | 1,046 | $768K | 0.1% | $331.80 | +124.0% | CL A | 30303M102 |
| MUB | ISHARES TR | 7,073 | $753K | 0.1% | $107.53 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 812 | $752K | 0.1% | $543.30 | +76.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 5,199 | $730K | 0.1% | $98.49 | +42.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 4,688 | $720K | 0.1% | $94.71 | +63.5% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,660 | $718K | 0.1% | $85.99 | +16.9% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 10,347 | $708K | 0.1% | $48.95 | +37.7% | COM | 17275R102 |
| USIG | ISHARES TR | 13,555 | $708K | 0.1% | $49.85 | — | USD INV GRDE ETF | 464288620 |
| IYW | ISHARES TR | 3,600 | $705K | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| WY | WEYERHAEUSER CO MTN BE | 27,201 | $674K | 0.1% | $21.91 | +15.0% | COM NEW | 962166104 |
| IVE | ISHARES TR | 3,193 | $659K | 0.1% | $155.29 | — | S&P 500 VAL ETF | 464287408 |
| KKR | KKR & CO INC | 4,886 | $635K | 0.0% | $37.91 | +273.7% | COM | 48251W104 |
| AMGN | AMGEN INC | 2,089 | $590K | 0.0% | $177.50 | +61.5% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 11,306 | $583K | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| — | NUVEEN FLOATING RATE INCOME | 68,421 | $560K | 0.0% | $11.79 | — | COM | 67072T108 |
| STLD | STEEL DYNAMICS INC | 3,904 | $544K | 0.0% | $130.39 | 0.0% | COM | 858119100 |
| SYK | STRYKER CORPORATION | 1,442 | $533K | 0.0% | $194.84 | +97.4% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 3,797 | $498K | 0.0% | $87.39 | +55.0% | COM | 291011104 |
| MCD | MCDONALDS CORP | 1,490 | $453K | 0.0% | $260.10 | +15.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,267 | $438K | 0.0% | $83.05 | +57.3% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 2,661 | $432K | 0.0% | $71.48 | +131.1% | COM | 718172109 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,497 | $428K | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $411K | 0.0% | $374.81 | +96.1% | COM | 38141G104 |
| NOW | SERVICENOW INC | 443 | $408K | 0.0% | $131.52 | +42.0% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 657 | $394K | 0.0% | $565.14 | — | UNIT SER 1 | 46090E103 |
| IPAC | ISHARES TR | 5,310 | $390K | 0.0% | $56.96 | — | CORE MSCI PAC | 46434V696 |
| MRK | MERCK & CO INC | 4,618 | $388K | 0.0% | $65.42 | +23.8% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 2,092 | $384K | 0.0% | $139.39 | +38.7% | COM | 882508104 |
| FFBC | FIRST FINL BANCORP OH | 15,052 | $380K | 0.0% | $24.93 | 0.0% | COM | 320209109 |
| SPY | SPDR S&P 500 ETF TR | 567 | $378K | 0.0% | $597.04 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 2,260 | $376K | 0.0% | $117.44 | +33.9% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 1,866 | $375K | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 5,626 | $372K | 0.0% | $29.10 | +111.0% | COM | 02209S103 |
| IGSB | ISHARES TR | 6,910 | $366K | 0.0% | $64.07 | — | ISHS 1-5YR INVS | 464288646 |
| ET | ENERGY TRANSFER L P | 21,020 | $361K | 0.0% | $35.24 | — | COM UT LTD PTN | 29273V100 |
| VTR | VENTAS INC | 5,105 | $357K | 0.0% | $39.71 | +67.0% | COM | 92276F100 |
| IWP | ISHARES TR | 2,419 | $344K | 0.0% | $140.08 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 10,783 | $341K | 0.0% | $31.51 | — | PFD AND INCM SEC | 464288687 |
| PAYX | PAYCHEX INC | 2,651 | $336K | 0.0% | $121.26 | +13.1% | COM | 704326107 |
| VO | VANGUARD INDEX FDS | 1,090 | $320K | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| ETN | EATON CORP PLC | 852 | $319K | 0.0% | $269.53 | +34.8% | SHS | G29183103 |
| SPYM | SPDR SERIES TRUST | 3,847 | $301K | 0.0% | $44.26 | — | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 907 | $301K | 0.0% | $204.29 | +54.9% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,049 | $296K | 0.0% | $193.00 | +34.5% | COM | 459200101 |
| IEFA | ISHARES TR | 3,342 | $292K | 0.0% | $61.04 | — | CORE MSCI EAFE | 46432F842 |
| YUM | YUM BRANDS INC | 1,915 | $291K | 0.0% | $94.28 | +54.9% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 3,357 | $281K | 0.0% | $68.46 | +17.5% | COM | 949746101 |
| IWN | ISHARES TR | 1,585 | $280K | 0.0% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 2,000 | $280K | 0.0% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| CG | CARLYLE GROUP INC | 4,414 | $277K | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| WM | WASTE MGMT INC DEL | 1,227 | $271K | 0.0% | $223.68 | 0.0% | COM | 94106L109 |
| IEMG | ISHARES INC | 4,054 | $267K | 0.0% | $61.66 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 2,126 | $263K | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| IVW | ISHARES TR | 2,153 | $260K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 543 | $259K | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| NTCT | NETSCOUT SYS INC | 10,011 | $259K | 0.0% | $37.86 | -37.5% | COM | 64115T104 |
| AZO | AUTOZONE INC | 60 | $257K | 0.0% | $3450.47 | +16.3% | COM | 053332102 |
| VLTO | VERALTO CORP | 2,413 | $257K | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| COP | CONOCOPHILLIPS | 2,697 | $255K | 0.0% | $84.32 | +10.6% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 895 | $252K | 0.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 763 | $251K | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| PANW | PALO ALTO NETWORKS INC | 1,231 | $251K | 0.0% | $185.80 | +3.0% | COM | 697435105 |
| IWS | ISHARES TR | 1,770 | $247K | 0.0% | $106.21 | — | RUS MDCP VAL ETF | 464287473 |
| NSC | NORFOLK SOUTHN CORP | 820 | $246K | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,345 | $245K | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| SMMD | ISHARES TR | 3,200 | $236K | 0.0% | $73.73 | — | RUSEL 2500 ETF | 46435G268 |
| SYY | SYSCO CORP | 2,848 | $235K | 0.0% | $70.68 | +11.6% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 464 | $228K | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 1,356 | $227K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 2,893 | $225K | 0.0% | $25.12 | +24.0% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 1,952 | $224K | 0.0% | $99.22 | +7.9% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $223K | 0.0% | $134.26 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 185 | $223K | 0.0% | $113.21 | +7.8% | COM | 64110L106 |
| IWM | ISHARES TR | 905 | $219K | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 825 | $215K | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| GLW | CORNING INC | 2,598 | $213K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| AMLP | ALPS ETF TR | 4,500 | $211K | 0.0% | $48.15 | — | ALERIAN MLP | 00162Q452 |
| MKL | MARKEL GROUP INC | 110 | $210K | 0.0% | $1237.05 | +58.5% | COM | 570535104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,097 | $208K | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| IGM | ISHARES TR | 1,650 | $208K | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |