Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 207,857 | $101M | 7.8% | $483.62 | $27.50 | +1658.5% | COM | 594918104 |
| AAPL | APPLE INC | 341,455 | $92.83M | 7.2% | $271.86 | $83.64 | +225.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,785 | $75.79M | 5.9% | $502.65 | $123.84 | +305.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 206,881 | $64.92M | 5.0% | $313.80 | $107.08 | +193.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 166,046 | $57.47M | 4.5% | $346.10 | $144.32 | +139.8% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 70,112 | $56.74M | 4.4% | $809.32 | $70.75 | +1043.9% | COM | 911363109 |
| GOOGL | ALPHABET INC | 153,272 | $47.97M | 3.7% | $313.00 | $107.78 | +190.4% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 198,526 | $47.88M | 3.7% | $241.16 | $34.24 | +604.3% | COM | 548661107 |
| AMZN | AMAZON COM INC | 180,064 | $41.56M | 3.2% | $230.82 | $125.60 | +83.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 149,776 | $38.49M | 3.0% | $256.99 | $48.90 | +425.6% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 174,732 | $32.59M | 2.5% | $186.50 | $98.75 | +88.9% | COM | 67066G104 |
| WSM | WILLIAMS SONOMA INC | 173,906 | $31.06M | 2.4% | $178.59 | $81.15 | +120.1% | COM | 969904101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,839 | $24.86M | 1.9% | $453.37 | $204.57 | +121.6% | COM | 92532F100 |
| BX | BLACKSTONE INC | 153,852 | $23.71M | 1.8% | $154.14 | $47.56 | +224.1% | COM | 09260D107 |
| JCI | JOHNSON CTLS INTL PLC | 184,737 | $22.12M | 1.7% | $119.75 | $38.13 | +214.0% | SHS | G51502105 |
| V | VISA INC | 60,953 | $21.38M | 1.7% | $350.71 | $113.70 | +208.4% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,714 | $20.88M | 1.6% | $303.89 | $119.40 | +154.5% | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP | 201,582 | $20.72M | 1.6% | $102.80 | $53.96 | +90.5% | CL A | 526057104 |
| BLK | BLACKROCK INC | 18,417 | $19.71M | 1.5% | $1070.38 | $991.05 | +8.0% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 56,902 | $19.16M | 1.5% | $336.66 | $96.15 | +250.1% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 186,367 | $18.62M | 1.4% | $99.91 | $53.66 | +86.2% | COM | 808513105 |
| C | CITIGROUP INC | 143,794 | $16.78M | 1.3% | $116.69 | $47.31 | +146.6% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 108,330 | $14.94M | 1.2% | $137.87 | $65.58 | +110.2% | SPONSORED ADR | 66987V109 |
| ICSH | ISHARES TR | 283,353 | $14.33M | 1.1% | $50.58 | $50.31 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| ARCC | ARES CAPITAL CORP | 704,973 | $14.26M | 1.1% | $20.23 | $8.03 | +152.1% | COM | 04010L103 |
| AEP | AMERICAN ELEC PWR CO INC | 122,729 | $14.15M | 1.1% | $115.31 | $44.36 | +159.9% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 69,541 | $12.87M | 1.0% | $185.11 | $103.45 | +78.9% | COM | 828806109 |
| DE | DEERE & CO | 25,977 | $12.09M | 0.9% | $465.58 | $348.78 | +33.5% | COM | 244199105 |
| O | REALTY INCOME CORP | 205,392 | $11.58M | 0.9% | $56.37 | $32.96 | +71.0% | COM | 756109104 |
| SHEL | SHELL PLC | 157,501 | $11.57M | 0.9% | $73.48 | $56.85 | +29.2% | SPON ADS | 780259305 |
| ETR | ENTERGY CORP NEW | 118,082 | $10.91M | 0.8% | $92.43 | $57.97 | +59.4% | COM | 29364G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,271 | $10.01M | 0.8% | $579.46 | $509.34 | +13.8% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 297,525 | $9.539M | 0.7% | $32.06 | $33.70 | — | COM | 293792107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 161,448 | $9.241M | 0.7% | $57.24 | $56.89 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 207,119 | $8.436M | 0.7% | $40.73 | $32.22 | +26.4% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 103,879 | $8.339M | 0.6% | $80.28 | $52.71 | +52.3% | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 93,731 | $8.33M | 0.6% | $88.87 | $64.84 | +37.1% | COM | 22822V101 |
| T | AT&T INC | 325,636 | $8.089M | 0.6% | $24.84 | $17.15 | +44.9% | COM | 00206R102 |
| PSA | PUBLIC STORAGE OPER CO | 28,665 | $7.439M | 0.6% | $259.50 | $261.82 | -0.9% | COM | 74460D109 |
| VRT | VERTIV HOLDINGS CO | 44,747 | $7.249M | 0.6% | $162.01 | $98.06 | +65.2% | COM CL A | 92537N108 |
| CWEN/A | CLEARWAY ENERGY INC | 213,181 | $6.698M | 0.5% | $31.42 | $22.69 | +38.5% | CL A | 18539C105 |
| PFE | PFIZER INC | 267,930 | $6.671M | 0.5% | $24.90 | $24.61 | +1.2% | COM | 717081103 |
| SO | SOUTHERN CO | 75,974 | $6.625M | 0.5% | $87.20 | $27.19 | +220.7% | COM | 842587107 |
| EVRG | EVERGY INC | 90,591 | $6.567M | 0.5% | $72.49 | $49.34 | +46.9% | COM | 30034W106 |
| CNP | CENTERPOINT ENERGY INC | 169,526 | $6.5M | 0.5% | $38.34 | $18.49 | +107.4% | COM | 15189T107 |
| BKNG | BOOKING HOLDINGS INC | 1,174 | $6.287M | 0.5% | $5355.33 | $3048.91 | +75.6% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 39,070 | $6.045M | 0.5% | $154.71 | $123.58 | +25.2% | COM | 253868103 |
| ES | EVERSOURCE ENERGY | 75,937 | $5.113M | 0.4% | $67.33 | $52.54 | +28.1% | COM | 30040W108 |
| IVV | ISHARES TR | 7,330 | $5.021M | 0.4% | $684.94 | $487.31 | +40.6% | CORE S&P500 ETF | 464287200 |
| — | FIRST TR SR FLTG RATE INCOME | 490,037 | $4.935M | 0.4% | $10.07 | $12.64 | — | COM | 33733U108 |
| USB | US BANCORP DEL | 84,231 | $4.495M | 0.3% | $53.36 | $46.27 | +15.3% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 163,326 | $4.49M | 0.3% | $27.49 | $22.13 | +24.2% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP | 26,466 | $4.436M | 0.3% | $167.63 | $31.05 | +439.8% | COM | 049560105 |
| — | WELLS FARGO CO NEW | 3,017 | $3.657M | 0.3% | $1212.00 | $1309.18 | — | PERP PFD CNV A | 949746804 |
| STWD | STARWOOD PPTY TR INC | 194,524 | $3.503M | 0.3% | $18.01 | $22.68 | — | COM | 85571B105 |
| — | BLACKROCK FLOATING RATE INCO | 296,213 | $3.489M | 0.3% | $11.78 | $12.73 | — | COM | 09255X100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 73,906 | $3.3M | 0.3% | $44.65 | $43.11 | — | COM | 18469P209 |
| PBA | PEMBINA PIPELINE CORP | 86,490 | $3.292M | 0.3% | $38.06 | $16.65 | +128.5% | COM | 706327103 |
| UBER | UBER TECHNOLOGIES INC | 39,105 | $3.195M | 0.2% | $81.71 | $81.80 | -0.1% | COM | 90353T100 |
| OKE | ONEOK INC NEW | 43,450 | $3.194M | 0.2% | $73.50 | $53.98 | +36.2% | COM | 682680103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 245,944 | $3.094M | 0.2% | $12.58 | $12.40 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK CR ALLOCATION INCO | 260,315 | $2.819M | 0.2% | $10.83 | $12.35 | — | COM | 092508100 |
| SLB | SLB LIMITED | 69,963 | $2.685M | 0.2% | $38.38 | $41.08 | -6.6% | COM STK | 806857108 |
| WELL | WELLTOWER INC | 14,400 | $2.673M | 0.2% | $185.62 | $46.48 | +299.4% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 26,175 | $2.596M | 0.2% | $99.19 | $90.51 | +9.6% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 34,268 | $2.531M | 0.2% | $73.86 | $19.78 | +273.5% | COM | 98389B100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 62,633 | $2.401M | 0.2% | $38.34 | $30.13 | +27.3% | CL A EX SUB VTG | 11285B108 |
| MRP | MILLROSE PPTYS INC | 77,216 | $2.306M | 0.2% | $29.87 | $28.51 | — | COM CL A | 601137102 |
| — | KAYNE ANDERSON ENERGY INFRST | 184,380 | $2.283M | 0.2% | $12.38 | $8.30 | — | COM | 486606106 |
| JPM | JPMORGAN CHASE & CO. | 7,046 | $2.27M | 0.2% | $322.23 | $135.92 | +137.1% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.2% | $754800.00 | $238506.23 | +216.5% | CL A | 084670108 |
| INTU | INTUIT | 3,321 | $2.2M | 0.2% | $662.42 | $696.20 | -4.9% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $2.173M | 0.2% | $116.09 | $25.90 | +348.2% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 10,437 | $2.16M | 0.2% | $206.96 | $76.52 | +170.4% | COM | 478160104 |
| GIS | GENERAL MLS INC | 45,251 | $2.104M | 0.2% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 7,807 | $2.039M | 0.2% | $261.23 | $188.69 | +38.4% | COM | 336433107 |
| VOO | VANGUARD INDEX FDS | 3,229 | $2.025M | 0.2% | $627.25 | $450.21 | +39.3% | S&P 500 ETF SHS | 922908363 |
| — | BANK AMERICA CORP | 1,581 | $1.979M | 0.2% | $1252.00 | $1168.34 | — | 7.25%CNV PFD L | 060505682 |
| IWF | ISHARES TR | 3,762 | $1.781M | 0.1% | $473.30 * | $83.11 | +42.4% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 8,999 | $1.754M | 0.1% | $194.92 | $43.49 | +348.2% | COM | 68389X105 |
| AGG | ISHARES TR | 16,857 | $1.684M | 0.1% | $99.88 | $99.98 | -0.1% | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 7,346 | $1.682M | 0.1% | $228.92 | $52.56 | +335.6% | COM | 235851102 |
| — | RLJ LODGING TR | 66,503 | $1.656M | 0.1% | $24.90 | $27.55 | — | CUM CONV PFD A | 74965L200 |
| CPRT | COPART INC | 40,665 | $1.592M | 0.1% | $39.15 | $46.64 | -16.1% | COM | 217204106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 58,741 | $1.584M | 0.1% | $26.97 | $31.96 | — | PARTNERSHIP UNIT | G16258108 |
| CI | THE CIGNA GROUP | 5,683 | $1.564M | 0.1% | $275.23 | $190.77 | +44.3% | COM | 125523100 |
| ADBE | ADOBE INC | 4,451 | $1.558M | 0.1% | $350.02 | $430.78 | -18.8% | COM | 00724F101 |
| WMT | WALMART INC | 12,614 | $1.405M | 0.1% | $111.41 | $45.53 | +144.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 11,597 | $1.396M | 0.1% | $120.35 | $74.40 | +61.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 13,512 | $1.267M | 0.1% | $93.76 | $107.88 | -13.1% | COM | 64110L106 |
| SHV | ISHARES TR | 10,710 | $1.18M | 0.1% | $110.15 | $110.01 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IJH | ISHARES TR | 16,729 | $1.104M | 0.1% | $66.00 | $56.64 | +16.5% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,013 | $1.089M | 0.1% | $1075.29 | $522.12 | +105.8% | COM | 532457108 |
| SUB | ISHARES TR | 9,518 | $1.016M | 0.1% | $106.70 | $105.61 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| CSX | CSX CORP | 27,750 | $1.006M | 0.1% | $36.25 | $27.23 | +33.1% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 9,778 | $971K | 0.1% | $99.33 | $60.79 | +63.4% | COM | 209115104 |
| HD | HOME DEPOT INC | 2,767 | $952K | 0.1% | $344.21 | $302.32 | +13.8% | COM | 437076102 |
| IJR | ISHARES TR | 7,454 | $896K | 0.1% | $120.18 | $101.03 | +19.0% | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 3,298 | $885K | 0.1% | $268.30 | $327.86 | -18.2% | SHS CLASS A | G1151C101 |
| GBDC | GOLUB CAP BDC INC | 63,756 | $865K | 0.1% | $13.57 | $6.59 | +105.9% | COM | 38173M102 |
| CVX | CHEVRON CORP NEW | 5,575 | $850K | 0.1% | $152.41 | $110.35 | +38.1% | COM | 166764100 |
| RTX | RTX CORPORATION | 4,528 | $830K | 0.1% | $183.40 | $89.61 | +104.7% | COM | 75513E101 |
| MUB | ISHARES TR | 7,513 | $805K | 0.1% | $107.11 | $106.29 | +0.8% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 9,911 | $763K | 0.1% | $77.03 | $48.95 | +56.5% | COM | 17275R102 |
| USIG | ISHARES TR | 13,555 | $702K | 0.1% | $51.77 | $49.46 | +4.7% | USD INV GRDE ETF | 464288620 |
| META | META PLATFORMS INC | 1,042 | $688K | 0.1% | $660.13 | $331.80 | +98.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 785 | $678K | 0.1% | $863.07 | $543.30 | +58.7% | COM | 22160K105 |
| IVE | ISHARES TR | 3,193 | $677K | 0.1% | $212.07 | $162.04 | +30.9% | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,622 | $674K | 0.1% | $257.23 | $74.06 | +247.3% | COM | 053015103 |
| STLD | STEEL DYNAMICS INC | 3,904 | $662K | 0.1% | $169.49 | $130.39 | +30.0% | COM | 858119100 |
| AMGN | AMGEN INC | 1,911 | $625K | 0.0% | $327.31 | $177.50 | +84.4% | COM | 031162100 |
| KKR | KKR & CO INC | 4,886 | $623K | 0.0% | $127.48 | $37.91 | +236.3% | COM | 48251W104 |
| PG | PROCTER AND GAMBLE CO | 4,338 | $622K | 0.0% | $143.31 | $94.71 | +51.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,278 | $618K | 0.0% | $483.67 | $386.93 | +25.0% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,660 | $607K | 0.0% | $91.21 | $85.99 | +6.1% | COM | 67103H107 |
| BAC | BANK AMERICA CORP | 10,931 | $601K | 0.0% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| PEP | PEPSICO INC | 4,173 | $599K | 0.0% | $143.52 | $98.49 | +45.7% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 24,367 | $577K | 0.0% | $23.69 | $21.91 | +8.1% | COM NEW | 962166104 |
| IWR | ISHARES TR | 5,960 | $574K | 0.0% | $96.27 | $86.17 | +11.7% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 2,433 | $556K | 0.0% | $228.54 | $158.43 | +44.2% | COM | 00287Y109 |
| — | NUVEEN FLOATING RATE INCOME | 68,421 | $536K | 0.0% | $7.83 | $11.79 | — | COM | 67072T108 |
| IWD | ISHARES TR | 2,506 | $527K | 0.0% | $210.34 | $174.11 | +20.8% | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 1,442 | $507K | 0.0% | $351.47 | $194.84 | +80.4% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 3,567 | $473K | 0.0% | $132.72 | $87.39 | +51.9% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $454K | 0.0% | $879.00 | $374.81 | +134.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,461 | $447K | 0.0% | $305.67 | $260.10 | +17.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,661 | $427K | 0.0% | $160.44 | $71.48 | +124.4% | COM | 718172109 |
| KO | COCA COLA CO | 5,932 | $415K | 0.0% | $69.91 | $62.27 | +12.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 3,268 | $409K | 0.0% | $125.29 | $83.05 | +50.9% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 657 | $404K | 0.0% | $614.31 | $518.20 | +18.5% | UNIT SER 1 | 46090E103 |
| VTR | VENTAS INC | 5,080 | $393K | 0.0% | $77.38 | $39.71 | +94.9% | COM | 92276F100 |
| IPAC | ISHARES TR | 5,310 | $389K | 0.0% | $73.21 | $57.20 | +28.0% | CORE MSCI PAC | 46434V696 |
| MU | MICRON TECHNOLOGY INC | 1,356 | $387K | 0.0% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| QCOM | QUALCOMM INC | 2,230 | $381K | 0.0% | $171.05 | $117.44 | +45.6% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 503 | $343K | 0.0% | $682.57 | $592.29 | +15.1% | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 20,620 | $340K | 0.0% | $16.49 | $35.24 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 907 | $336K | 0.0% | $369.95 | $204.29 | +80.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,892 | $328K | 0.0% | $173.49 | $139.39 | +24.5% | COM | 882508104 |
| PFF | ISHARES TR | 10,598 | $328K | 0.0% | $30.96 | $30.41 | +1.8% | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 5,626 | $324K | 0.0% | $57.66 | $29.10 | +98.1% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 1,090 | $316K | 0.0% | $290.22 * | $54.84 | +32.3% | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 5,940 | $314K | 0.0% | $52.88 | $52.22 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| SPYM | SPDR SERIES TRUST | 3,847 | $309K | 0.0% | $80.22 | $48.19 | +66.5% | STATE STREET SPD | 78464A854 |
| MRK | MERCK & CO INC | 2,787 | $293K | 0.0% | $105.26 | $65.42 | +60.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 989 | $293K | 0.0% | $296.21 | $193.00 | +53.5% | COM | 459200101 |
| YUM | YUM BRANDS INC | 1,915 | $290K | 0.0% | $151.28 | $94.28 | +60.5% | COM | 988498101 |
| IEFA | ISHARES TR | 3,149 | $282K | 0.0% | $89.46 | $64.36 | +39.0% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 4,054 | $273K | 0.0% | $67.22 | $58.90 | +14.1% | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 2,922 | $272K | 0.0% | $93.20 | $68.46 | +36.1% | COM | 949746101 |
| PAYX | PAYCHEX INC | 2,425 | $272K | 0.0% | $112.22 | $121.26 | -7.5% | COM | 704326107 |
| ETN | EATON CORP PLC | 852 | $271K | 0.0% | $318.51 | $269.53 | +18.2% | SHS | G29183103 |
| NTCT | NETSCOUT SYS INC | 10,011 | $271K | 0.0% | $27.06 | $37.86 | -28.5% | COM | 64115T104 |
| CEG | CONSTELLATION ENERGY CORP | 760 | $268K | 0.0% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| IVW | ISHARES TR | 2,153 | $265K | 0.0% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| NOW | SERVICENOW INC | 1,717 | $263K | 0.0% | $153.25 | $161.22 | -5.0% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 1,780 | $256K | 0.0% | $143.97 | $127.60 | +12.8% | STATE STREET TEC | 81369Y803 |
| CAT | CATERPILLAR INC | 443 | $254K | 0.0% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| IWS | ISHARES TR | 1,770 | $250K | 0.0% | $141.12 | $109.11 | +29.3% | RUS MDCP VAL ETF | 464287473 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $248K | 0.0% | $154.80 | $134.73 | +14.9% | STATE STREET HEA | 81369Y209 |
| VLTO | VERALTO CORP | 2,413 | $241K | 0.0% | $99.78 | $73.75 | +35.3% | COM SHS | 92338C103 |
| SMMD | ISHARES TR | 3,200 | $240K | 0.0% | $74.94 | $71.25 | +5.2% | RUSEL 2500 ETF | 46435G268 |
| MAR | MARRIOTT INTL INC NEW | 765 | $237K | 0.0% | $310.24 | $249.21 | +24.5% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 1,231 | $227K | 0.0% | $184.20 | $185.80 | -0.9% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,235 | $220K | 0.0% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 2,322 | $217K | 0.0% | $93.61 | $84.32 | +11.0% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 460 | $216K | 0.0% | $468.76 | $433.57 | +8.1% | CL A | 22788C105 |
| IGM | ISHARES TR | 1,650 | $213K | 0.0% | $129.16 | $117.94 | +9.5% | EXPND TEC SC ETF | 464287549 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,107 | $212K | 0.0% | $191.56 | $186.34 | +2.8% | S&P500 EQL WGT | 46137V357 |
| AMLP | ALPS ETF TR | 4,450 | $209K | 0.0% | $47.02 | $48.07 | -2.2% | ALERIAN MLP | 00162Q452 |
| IWP | ISHARES TR | 1,510 | $207K | 0.0% | $136.94 | $132.07 | +3.7% | RUS MD CP GR ETF | 464287481 |
| WEC | WEC ENERGY GROUP INC | 1,952 | $206K | 0.0% | $105.46 | $99.22 | +6.3% | COM | 92939U106 |
| MKL | MARKEL GROUP INC | 95 | $204K | 0.0% | $2149.65 | $1237.05 | +73.8% | COM | 570535104 |
| AZO | AUTOZONE INC | 60 | $203K | 0.0% | $3391.50 | $3450.47 | -1.7% | COM | 053332102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,234 | $202K | 0.0% | $62.48 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| GLW | CORNING INC | 2,302 | $202K | 0.0% | $87.59 | $64.97 | +34.8% | COM | 219350105 |