Location: Chevy Chase, MD
CIK: 0002008171 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $986M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 351,223 | $95.48M | 9.7% | $271.86 | $183.63 | +48.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 90,782 | $44.29M | 4.5% | $487.86 * | $53.56 | +51.8% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 133,814 | $41.99M | 4.3% | $313.80 | $135.44 | +131.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 131,261 | $41.08M | 4.2% | $313.00 | $133.94 | +133.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 164,509 | $37.97M | 3.9% | $230.82 | $142.85 | +61.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 63,490 | $30.7M | 3.1% | $483.62 | $358.30 | +35.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 85,730 | $27.62M | 2.8% | $322.22 | $147.27 | +118.8% | COM | 46625H100 |
| IYW | ISHARES TR | 96,878 | $19.34M | 2.0% | $199.68 | $116.55 | +71.3% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 53,292 | $18.69M | 1.9% | $350.71 | $244.19 | +43.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 25,948 | $16.27M | 1.7% | $627.15 | $409.40 | +53.2% | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 27,880 | $15.79M | 1.6% | $566.35 | $298.09 | +90.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 26,319 | $15.02M | 1.5% | $570.88 | $397.11 | +43.8% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 65,186 | $14.94M | 1.5% | $229.24 | $211.56 | +8.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 70,588 | $14.61M | 1.5% | $206.95 | $143.97 | +43.7% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 77,179 | $14.39M | 1.5% | $186.50 | $97.55 | +91.2% | COM | 67066G104 |
| XPO | XPO INC | 97,504 | $13.25M | 1.3% | $135.91 | $81.49 | +66.8% | COM | 983793100 |
| WMT | WALMART INC | 117,157 | $13.08M | 1.3% | $111.65 | $55.35 | +101.3% | COM | 931142103 |
| DOV | DOVER CORP | 66,936 | $13.07M | 1.3% | $195.24 | $138.51 | +41.0% | COM | 260003108 |
| BNL | BROADSTONE NET LEASE INC | 735,626 | $12.99M | 1.3% | $17.66 | $17.54 | — | COM | 11135E203 |
| LRCX | LAM RESEARCH CORP | 72,195 | $12.38M | 1.3% | $171.42 | $74.98 | +128.3% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 77,443 | $11.9M | 1.2% | $153.61 | $88.30 | +74.0% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,477 | $11.87M | 1.2% | $579.88 | $482.49 | +20.1% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 70,543 | $10.94M | 1.1% | $155.12 | $108.35 | +43.2% | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 191,355 | $10.48M | 1.1% | $54.77 | $35.58 | +53.9% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 111,382 | $10.38M | 1.1% | $93.20 | $41.80 | +123.0% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 67,195 | $9.675M | 1.0% | $143.99 | $115.88 | +24.2% | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 30,831 | $9.653M | 1.0% | $313.09 | $217.90 | +43.2% | COM | H1467J104 |
| BA | BOEING CO | 41,197 | $8.945M | 0.9% | $217.12 | $206.70 | +5.0% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 136,769 | $7.431M | 0.8% | $54.33 | $64.35 | -16.3% | CL A | 609207105 |
| PEP | PEPSICO INC | 50,912 | $7.379M | 0.7% | $144.94 | $153.63 | -6.6% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 46,420 | $7.186M | 0.7% | $154.80 | $138.15 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,080 | $7.077M | 0.7% | $502.63 | $364.10 | +38.1% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 45,326 | $6.857M | 0.7% | $151.28 | $119.71 | +26.4% | COM | 988498101 |
| ABT | ABBOTT LABS | 54,571 | $6.837M | 0.7% | $125.29 | $97.27 | +28.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 63,482 | $6.736M | 0.7% | $106.12 | $97.65 | +7.8% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 27,494 | $6.664M | 0.7% | $242.36 | $104.53 | +131.9% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 43,560 | $6.639M | 0.7% | $152.41 | $138.75 | +9.8% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 45,781 | $6.57M | 0.7% | $143.52 | $105.33 | +36.3% | HIGH DIV YLD | 921946406 |
| QXO | QXO INC | 329,592 | $6.358M | 0.6% | $19.29 | $20.50 | -5.9% | COM NEW | 82846H405 |
| CAT | CATERPILLAR INC | 10,627 | $6.088M | 0.6% | $572.87 | $262.42 | +118.3% | COM | 149123101 |
| IWO | ISHARES TR | 18,227 | $5.888M | 0.6% | $323.01 | $226.09 | +42.9% | RUS 2000 GRW ETF | 464287648 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,819 | $5.836M | 0.6% | $183.40 | $76.77 | +138.9% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 21,500 | $5.831M | 0.6% | $271.21 | $192.44 | +40.9% | COM | 032654105 |
| CME | CME GROUP INC | 21,197 | $5.789M | 0.6% | $273.08 | $194.65 | +40.3% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 64,892 | $5.465M | 0.6% | $84.21 | $92.21 | -8.7% | COM | 855244109 |
| BLK | BLACKROCK INC | 5,005 | $5.357M | 0.5% | $1070.25 | $999.00 | +7.1% | COM | 09290D101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 139,647 | $4.851M | 0.5% | $34.74 | $31.90 | — | LP INT UNIT | G16252101 |
| BX | BLACKSTONE INC | 30,898 | $4.763M | 0.5% | $154.14 | $109.01 | +41.4% | COM | 09260D107 |
| IJK | ISHARES TR | 48,796 | $4.727M | 0.5% | $96.88 | $74.47 | +30.1% | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 5,452 | $4.702M | 0.5% | $862.39 | $585.35 | +47.3% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 39,383 | $4.636M | 0.5% | $117.72 | $69.98 | +68.2% | COMMUNICATION | 81369Y852 |
| ECL | ECOLAB INC | 17,395 | $4.579M | 0.5% | $263.25 | $175.85 | +49.3% | COM | 278865100 |
| HD | HOME DEPOT INC | 13,301 | $4.577M | 0.5% | $344.10 | $294.07 | +17.0% | COM | 437076102 |
| META | META PLATFORMS INC | 6,630 | $4.376M | 0.4% | $660.09 | $396.93 | +66.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 22,331 | $4.353M | 0.4% | $194.91 | $120.44 | +61.8% | COM | 68389X105 |
| JHEQX | CATERPILLAR INC | 121,568 | $4.299M | 0.4% | $35.36 | $33.12 | — | COM | 46637K281 |
| EOG | EOG RES INC | 39,567 | $4.155M | 0.4% | $105.01 | $115.60 | -9.2% | COM | 26875P101 |
| AES | AES CORP | 285,014 | $4.087M | 0.4% | $14.34 | $14.28 | +0.4% | COM | 00130H105 |
| CL | COLGATE PALMOLIVE CO | 51,684 | $4.084M | 0.4% | $79.02 | $71.73 | +10.2% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 33,387 | $3.987M | 0.4% | $119.42 | $100.68 | +18.6% | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 3,685 | $3.96M | 0.4% | $1074.69 | $609.58 | +76.3% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 71,319 | $3.923M | 0.4% | $55.00 | $28.85 | +90.7% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 27,091 | $3.882M | 0.4% | $143.31 | $140.85 | +1.7% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,188 | $3.872M | 0.4% | $293.57 | $205.82 | +42.6% | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP | 4,251 | $3.736M | 0.4% | $878.96 | $410.73 | +114.0% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 7,580 | $3.666M | 0.4% | $483.69 | $417.42 | +15.9% | COM | 539830109 |
| IJR | ISHARES TR | 29,888 | $3.592M | 0.4% | $120.18 | $99.76 | +20.5% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 50,470 | $3.528M | 0.4% | $69.91 | $54.07 | +29.3% | COM | 191216100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 63,975 | $3.352M | 0.3% | $52.39 | $31.89 | +64.3% | CL A LMT VTG SHS | 113004105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,176 | $3.34M | 0.3% | $32.06 | $27.31 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 10,014 | $3.306M | 0.3% | $330.12 | $511.30 | -35.4% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 10,513 | $3.262M | 0.3% | $310.25 | $207.36 | +49.6% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 4,940 | $3.229M | 0.3% | $653.58 | $556.34 | +17.5% | COM | 36828A101 |
| SNOW | SNOWFLAKE INC | 14,557 | $3.193M | 0.3% | $219.36 | $192.00 | +14.3% | CL A | 833445109 |
| VB | VANGUARD INDEX FDS | 11,768 | $3.036M | 0.3% | $257.95 | $211.78 | +21.8% | SMALL CP ETF | 922908751 |
| BN | BROOKFIELD CORP | 65,523 | $3.007M | 0.3% | $45.89 | $30.02 | +52.9% | CL A LTD VT SH | 11271J107 |
| AVGO | AVAGO TECHNOLOGIES LTD | 8,513 | $2.946M | 0.3% | $346.08 | $161.03 | +114.9% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 8,756 | $2.936M | 0.3% | $335.26 | $242.67 | +38.2% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 16,027 | $2.843M | 0.3% | $177.37 | $135.88 | +30.5% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 9,748 | $2.829M | 0.3% | $290.22 * | $63.43 | +14.4% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 9,254 | $2.828M | 0.3% | $305.63 | $258.68 | +18.2% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 13,294 | $2.775M | 0.3% | $208.73 | $121.86 | +71.3% | COM | 693475105 |
| ABBV | ABBVIE INC | 12,098 | $2.764M | 0.3% | $228.50 | $145.65 | +56.9% | COM | 00287Y109 |
| LH | LABCORP HOLDINGS INC | 10,944 | $2.746M | 0.3% | $250.88 | $201.14 | +24.7% | COM SHS | 504922105 |
| ADBE | ADOBE INC | 7,532 | $2.636M | 0.3% | $349.99 | $452.97 | -22.7% | COM | 00724F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,920 | $2.583M | 0.3% | $185.56 | $141.89 | +30.8% | ORD | M22465104 |
| NOW | SERVICENOW INC | 16,660 | $2.552M | 0.3% | $153.19 | $174.31 | -12.1% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 4,154 | $2.552M | 0.3% | $614.31 | $387.18 | +58.7% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 5,355 | $2.408M | 0.2% | $449.69 | $251.94 | +78.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,486 | $2.384M | 0.2% | $683.91 | $445.46 | +53.1% | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 8,492 | $2.371M | 0.2% | $279.15 | $209.70 | +33.1% | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 3,056 | $2.304M | 0.2% | $753.80 * | $60.65 | +55.3% | INF TECH ETF | 92204A702 |
| BALL | BALL CORP | 41,531 | $2.2M | 0.2% | $52.97 | $50.04 | +5.9% | COM | 058498106 |
| UNP | UNION PAC CORP | 9,323 | $2.157M | 0.2% | $231.32 | $210.55 | +9.9% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 27,441 | $2.132M | 0.2% | $77.68 | $70.11 | +10.8% | SBI CONS STPLS | 81369Y308 |
| IYC | ISHARES TR | 20,309 | $2.094M | 0.2% | $103.13 | $70.28 | +46.7% | US CONSUM DISCRE | 464287580 |
| IVV | ISHARES TR | 2,900 | $1.989M | 0.2% | $685.77 | $461.23 | +48.5% | CORE S&P500 ETF | 464287200 |
| IGV | ISHARES TR | 18,367 | $1.941M | 0.2% | $105.69 | $87.09 | +21.4% | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 9,487 | $1.812M | 0.2% | $190.98 | $143.39 | +33.2% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 8,442 | $1.788M | 0.2% | $211.79 | $163.24 | +29.7% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 13,455 | $1.659M | 0.2% | $123.26 | $79.96 | +54.1% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 60,990 | $1.641M | 0.2% | $26.91 | $21.59 | +24.6% | US LRG CAP ETF | 808524201 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,310 | $1.641M | 0.2% | $309.06 | $306.45 | +0.8% | VNG RUS1000IDX | 92206C730 |
| PANW | PALO ALTO NETWORKS INC | 8,586 | $1.582M | 0.2% | $184.20 | $199.72 | -7.8% | COM | 697435105 |
| GNRC | GENERAC HLDGS INC | 11,278 | $1.538M | 0.2% | $136.37 | $115.80 | +17.8% | COM | 368736104 |
| VBK | VANGUARD INDEX FDS | 5,040 | $1.523M | 0.2% | $302.10 | $220.77 | +36.8% | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 16,101 | $1.51M | 0.2% | $93.76 | $100.94 | -7.1% | COM | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 3,592 | $1.497M | 0.2% | $416.82 | $363.43 | +14.7% | COM | 25754A201 |
| VIGI | VANGUARD WHITEHALL FDS | 15,770 | $1.442M | 0.1% | $91.45 | $73.71 | +24.1% | INTL DVD ETF | 921946810 |
| GXO | GXO LOGISTICS INCORPORATED | 25,993 | $1.368M | 0.1% | $52.64 | $56.03 | -6.0% | COMMON STOCK | 36262G101 |
| XOM | EXXON MOBIL CORP | 10,683 | $1.286M | 0.1% | $120.34 | $99.91 | +20.4% | COM | 30231G102 |
| IJH | ISHARES TR | 19,264 | $1.272M | 0.1% | $66.02 | $54.84 | +20.4% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 9,405 | $1.248M | 0.1% | $132.72 | $89.45 | +48.4% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 6,319 | $1.233M | 0.1% | $195.09 | $174.69 | +11.7% | COM | 438516106 |
| ZTS | ZOETIS INC | 9,382 | $1.18M | 0.1% | $125.82 | $172.75 | -27.2% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,445 | $1.151M | 0.1% | $258.91 | $222.04 | +15.8% | COM | 053015103 |
| IYJ | ISHARES TR | 7,605 | $1.127M | 0.1% | $148.20 | $105.23 | +40.8% | US INDUSTRIALS | 464287754 |
| DIS | DISNEY WALT CO | 9,785 | $1.121M | 0.1% | $114.52 | $86.59 | +31.4% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 11,245 | $1.115M | 0.1% | $99.19 | $130.87 | -24.2% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED | 19,067 | $1.1M | 0.1% | $57.67 | $55.89 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 14,046 | $1.082M | 0.1% | $77.03 | $50.42 | +52.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,146 | $1.033M | 0.1% | $53.94 | $47.75 | +11.6% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 2,732 | $1.011M | 0.1% | $370.01 | $166.29 | +122.0% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 11,441 | $979K | 0.1% | $85.55 | $63.56 | +34.6% | COM NEW | 026874784 |
| IJT | ISHARES TR | 6,833 | $965K | 0.1% | $141.16 | $130.65 | +8.0% | S&P SML 600 GWT | 464287887 |
| GE | GE AEROSPACE | 3,098 | $955K | 0.1% | $308.41 | $180.42 | +70.7% | COM NEW | 369604301 |
| IEFA | ISHARES TR | 10,566 | $945K | 0.1% | $89.46 | $67.26 | +33.0% | CORE MSCI EAFE | 46432F842 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,771 | $926K | 0.1% | $58.70 | $52.05 | +11.7% | NASDAQ EQT PREM | 46654Q203 |
| IYH | ISHARES TR | 14,088 | $917K | 0.1% | $65.10 | $58.78 | +10.8% | US HLTHCARE ETF | 464287762 |
| A | AGILENT TECHNOLOGIES INC | 6,648 | $905K | 0.1% | $136.07 | $117.15 | +16.2% | COM | 00846U101 |
| XLE | SELECT SECTOR SPDR TR | 20,110 | $899K | 0.1% | $44.71 | $44.01 | +1.6% | ENERGY | 81369Y506 |
| MMM | 3M CO | 5,577 | $893K | 0.1% | $160.10 | $81.84 | +95.6% | COM | 88579Y101 |
| SMH | VANECK ETF TRUST | 2,463 | $887K | 0.1% | $360.19 | $269.38 | +33.7% | SEMICONDUCTR ETF | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,457 | $882K | 0.1% | $605.46 | $471.39 | +28.0% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 983 | $864K | 0.1% | $879.00 | $493.42 | +78.1% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 2,396 | $844K | 0.1% | $352.28 | $275.75 | +27.5% | COM | 863667101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,589 | $837K | 0.1% | $87.25 | $111.03 | -21.4% | COM | 00971T101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,555 | $810K | 0.1% | $177.75 | $40.58 | +338.1% | CL A | 69608A108 |
| FDX | FEDEX CORP | 2,730 | $793K | 0.1% | $290.31 | $239.35 | +20.7% | COM | 31428X106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,133 | $765K | 0.1% | $185.11 | $123.77 | +49.6% | COM | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,504 | $742K | 0.1% | $296.17 | $169.50 | +74.8% | COM | 459200101 |
| LIN | LINDE PLC | 1,693 | $722K | 0.1% | $426.32 | $403.26 | +5.7% | SHS | G54950103 |
| PFE | PFIZER INC | 28,812 | $717K | 0.1% | $24.90 | $25.95 | -4.1% | COM | 717081103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,466 | $711K | 0.1% | $38.48 | $32.37 | — | UNIT LTD PARTN | 01881G106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,013 | $703K | 0.1% | $37.00 | $55.51 | -33.3% | COM | 169656105 |
| SLYG | SPDR SER TR | 7,386 | $696K | 0.1% | $94.19 | $75.80 | +24.3% | S&P 600 SMCP GRW | 78464A201 |
| CPRT | COPART INC | 17,554 | $687K | 0.1% | $39.15 | $47.38 | -17.4% | COM | 217204106 |
| LDOS | LEIDOS HOLDINGS INC | 3,760 | $678K | 0.1% | $180.40 | $101.74 | +77.3% | COM | 525327102 |
| TYL | TYLER TECHNOLOGIES INC | 1,430 | $649K | 0.1% | $453.95 | $402.63 | +12.7% | COM | 902252105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,003 | $648K | 0.1% | $161.96 | $117.60 | +37.7% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 829 | $640K | 0.1% | $771.87 | $820.35 | -5.9% | COM | 75886F107 |
| ET | ENERGY TRANSFER L P | 38,729 | $639K | 0.1% | $16.49 | $14.99 | — | COM UT LTD PTN | 29273V100 |
| SAP | SAP SE | 2,614 | $635K | 0.1% | $242.91 | $149.68 | +62.3% | SPON ADR | 803054204 |
| CG | CARLYLE GROUP INC | 10,516 | $622K | 0.1% | $59.11 | $30.71 | +91.3% | COM | 14316J108 |
| MS | MORGAN STANLEY | 3,491 | $620K | 0.1% | $177.53 | $87.26 | +103.4% | COM NEW | 617446448 |
| SCHB | SCHWAB STRATEGIC TR | 23,412 | $614K | 0.1% | $26.23 | $21.00 | +24.9% | US BRD MKT ETF | 808524102 |
| SO | SOUTHERN CO | 6,971 | $608K | 0.1% | $87.20 | $66.60 | +30.9% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 6,474 | $606K | 0.1% | $93.61 | $106.88 | -12.4% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 15,515 | $600K | 0.1% | $38.68 | $48.36 | -20.6% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 8,135 | $598K | 0.1% | $73.50 | $67.81 | +8.4% | COM | 682680103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,781 | $592K | 0.1% | $35.30 | $27.88 | +25.5% | COM | 04911A107 |
| GLD | SPDR GOLD TR | 1,446 | $573K | 0.1% | $396.31 | $200.57 | +97.6% | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 20,811 | $572K | 0.1% | $27.49 | $15.61 | +76.1% | COM | 49456B101 |
| IWM | ISHARES TR | 2,308 | $568K | 0.1% | $246.21 | $183.27 | +34.3% | RUSSELL 2000 ETF | 464287655 |
| MKL | MARKEL GROUP INC | 262 | $563K | 0.1% | $2149.65 | $1424.22 | +50.9% | COM | 570535104 |
| WMB | WILLIAMS COS INC | 9,308 | $560K | 0.1% | $60.11 | $33.75 | +78.1% | COM | 969457100 |
| MU | MICRON TECHNOLOGY INC | 1,936 | $553K | 0.1% | $285.52 | $118.30 | +141.3% | COM | 595112103 |
| CSX | CSX CORP | 14,964 | $542K | 0.1% | $36.25 | $30.98 | +17.0% | COM | 126408103 |
| QCOM | QUALCOMM INC | 3,068 | $525K | 0.1% | $171.04 | $120.81 | +41.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 3,176 | $514K | 0.1% | $161.85 | $128.51 | +24.8% | COM | 718172109 |
| IYF | ISHARES TR | 3,962 | $511K | 0.1% | $128.93 | $85.23 | +51.3% | U.S. FINLS ETF | 464287788 |
| AMD | ADVANCED MICRO DEVICES INC | 2,381 | $510K | 0.1% | $214.16 | $121.64 | +76.1% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 17,400 | $496K | 0.1% | $28.48 | $24.18 | +17.8% | US SML CAP ETF | 808524607 |
| MDYG | SPDR SER TR | 5,355 | $495K | 0.1% | $92.43 | $84.47 | +9.4% | S&P 400 MDCP GRW | 78464A821 |
| SNA | SNAP ON INC | 1,428 | $492K | 0.0% | $344.60 | $281.41 | +22.5% | COM | 833034101 |
| MTB | M & T BK CORP | 2,436 | $491K | 0.0% | $201.52 | $119.60 | +68.5% | COM | 55261F104 |
| DELL | DELL TECHNOLOGIES INC | 3,865 | $487K | 0.0% | $125.88 | $77.16 | +63.1% | CL C | 24703L202 |
| C | CITIGROUP INC | 4,085 | $477K | 0.0% | $116.69 | $69.27 | +68.5% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,456 | $477K | 0.0% | $327.28 | $264.49 | +23.8% | COM | 031162100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,280 | $471K | 0.0% | $206.52 | $143.65 | +43.8% | NY ARCA BIOTECH | 33733E203 |
| HEFA | ISHARES TR | 11,114 | $460K | 0.0% | $41.36 | $30.62 | +35.1% | HDG MSCI EAFE | 46434V803 |
| IYG | ISHARES TR | 4,941 | $456K | 0.0% | $92.25 | $62.04 | +48.7% | U.S. FIN SVC ETF | 464287770 |
| EGP | EASTGROUP PPTYS INC | 2,500 | $449K | 0.0% | $179.69 | $184.05 | — | COM | 277276101 |
| CMI | CUMMINS INC | 868 | $443K | 0.0% | $510.45 | $281.50 | +81.3% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 2,711 | $441K | 0.0% | $162.63 | $143.68 | +13.2% | COM | 56585A102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,665 | $432K | 0.0% | $92.51 | $83.49 | +10.8% | CAP STRENGTH ETF | 33733E104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 201 | $431K | 0.0% | $2146.18 | $1394.81 | +53.9% | CL A | 31946M103 |
| NDAQ | NASDAQ INC | 4,422 | $430K | 0.0% | $97.13 | $54.52 | +78.2% | COM | 631103108 |
| MCK | MCKESSON CORP | 516 | $424K | 0.0% | $821.08 | $481.00 | +70.5% | COM | 58155Q103 |
| LOW | LOWES COS INC | 1,751 | $422K | 0.0% | $241.16 | $215.71 | +11.8% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 3,630 | $421K | 0.0% | $116.07 | $84.15 | +38.0% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 5,166 | $415K | 0.0% | $80.28 | $56.84 | +41.2% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 1,587 | $408K | 0.0% | $256.99 | $160.37 | +60.2% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,102 | $403K | 0.0% | $191.56 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 1,507 | $400K | 0.0% | $265.34 | $262.22 | +1.0% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 2,909 | $394K | 0.0% | $135.39 | $69.36 | +94.9% | CL A | 032095101 |
| TMUS | T-MOBILE US INC | 1,932 | $392K | 0.0% | $203.09 | $152.00 | +33.6% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 4,014 | $388K | 0.0% | $96.77 | $75.39 | +27.4% | SHS | G5960L103 |
| IHF | ISHARES TR | 8,000 | $384K | 0.0% | $47.94 | $52.40 | -8.5% | US HLTHCR PR ETF | 464288828 |
| AAXJ | ISHARES TR | 4,090 | $381K | 0.0% | $93.12 | $64.77 | +43.8% | MSCI AC ASIA ETF | 464288182 |
| SHEL | SHELL PLC | 5,067 | $372K | 0.0% | $73.48 | $72.01 | +2.0% | SPON ADS | 780259305 |
| KLAC | KLA CORP | 306 | $372K | 0.0% | $1215.08 | $724.29 | +67.8% | COM NEW | 482480100 |
| INTU | INTUIT | 556 | $368K | 0.0% | $662.30 | $556.19 | +19.1% | COM | 461202103 |
| PSX | PHILLIPS 66 | 2,788 | $360K | 0.0% | $129.06 | $121.22 | +6.4% | COM | 718546104 |
| VDE | VANGUARD WORLD FD | 2,745 | $346K | 0.0% | $125.91 | $125.08 | +0.7% | ENERGY ETF | 92204A306 |
| IWF | ISHARES TR | 726 | $344K | 0.0% | $473.30 * | $74.44 | +58.9% | RUS 1000 GRW WTF | 464287614 |
| TMP | TOMPKINS FINL CORP | 4,736 | $343K | 0.0% | $72.52 | $49.37 | +45.7% | COM | 890110109 |
| PGR | PROGRESSIVE CORP | 1,503 | $342K | 0.0% | $227.70 * | $162.76 | +31.6% | COM | 743315103 |
| ALL | ALLSTATE CORP | 1,631 | $341K | 0.0% | $209.13 | $126.08 | +65.1% | COM | 020002101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,708 | $331K | 0.0% | $70.41 | $55.08 | +27.8% | WATER RES ETF | 46137V142 |
| CRWD | CROWDSTRIKE HLDGS INC | 695 | $326K | 0.0% | $468.62 | $344.84 | +35.9% | CL A | 22788C105 |
| FTV | FORTIVE CORP | 5,753 | $318K | 0.0% | $55.21 | $52.43 | +5.3% | COM | 34959J108 |
| IWP | ISHARES TR | 2,276 | $312K | 0.0% | $136.94 | $123.12 | +11.2% | RUS MD CP GR ETF | 464287481 |
| MC | MOELIS & CO | 4,492 | $309K | 0.0% | $68.74 | $42.63 | +59.7% | CL A | 60786M105 |
| IEMG | ISHARES INC | 4,583 | $308K | 0.0% | $67.22 | $49.78 | +35.0% | CORE MSCI EMKT | 46434G103 |
| IOO | ISHARES TR | 2,366 | $300K | 0.0% | $126.67 | $92.34 | +37.2% | GLOBAL 100 ETF | 464287572 |
| ETN | EATON CORP PLC | 927 | $295K | 0.0% | $318.57 | $302.79 | +5.2% | SHS | G29183103 |
| IUSG | ISHARES TR | 1,758 | $295K | 0.0% | $167.94 | $98.51 | +70.5% | CORE S&P US GWT | 464287671 |
| GILD | GILEAD SCIENCES INC | 2,382 | $292K | 0.0% | $122.74 | $76.55 | +60.3% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,048 | $291K | 0.0% | $95.35 | $82.57 | +15.5% | COM | 101137107 |
| MOAT | VANECK ETF TRUST | 2,803 | $290K | 0.0% | $103.56 | $82.74 | +25.2% | MRNGSTR WDE MOAT | 92189F643 |
| MGV | VANGUARD WORLD FD | 2,000 | $282K | 0.0% | $141.16 | $103.34 | +36.6% | MEGA CAP VAL ETF | 921910840 |
| IWD | ISHARES TR | 1,340 | $282K | 0.0% | $210.34 | $159.19 | +32.1% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 6,874 | $280K | 0.0% | $40.73 | $33.12 | +23.0% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 952 | $275K | 0.0% | $288.71 | $207.78 | +39.0% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 51 | $273K | 0.0% | $5355.33 | $4801.06 | +11.5% | COM | 09857L108 |
| DE | DEERE & CO | 579 | $271K | 0.0% | $467.19 | $399.83 | +16.4% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,346 | $270K | 0.0% | $115.29 | $85.61 | +34.7% | COM | 025537101 |
| DSI | ISHARES TR | 2,090 | $269K | 0.0% | $128.83 | $104.84 | +22.9% | MSCI KLD400 SOC | 464288570 |
| IWR | ISHARES TR | 2,733 | $263K | 0.0% | $96.27 | $82.40 | +16.8% | RUS MID CAP ETF | 464287499 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,592 | $262K | 0.0% | $101.01 | $99.02 | +2.0% | MIDCP 400 VAL | 921932844 |
| T | AT&T INC | 10,216 | $254K | 0.0% | $24.84 | $20.13 | +23.4% | COM | 00206R102 |
| OTIS | OTIS WORLDWIDE CORP | 2,890 | $252K | 0.0% | $87.34 | $83.46 | +4.7% | COM | 68902V107 |
| YUMC | YUM CHINA HLDGS INC | 5,276 | $252K | 0.0% | $47.74 | $46.44 | +2.8% | COM | 98850P109 |
| UBER | UBER TECHNOLOGIES INC | 3,078 | $251K | 0.0% | $81.70 | $73.67 | +10.9% | COM | 90353T100 |
| APP | APPLOVIN CORP | 368 | $248K | 0.0% | $673.82 | $461.14 | +46.1% | COM CL A | 03831W108 |
| MO | ALTRIA GROUP INC | 4,222 | $248K | 0.0% | $58.72 | $50.32 | +14.6% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 10,254 | $247K | 0.0% | $24.04 | $19.45 | +23.6% | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 1,158 | $246K | 0.0% | $212.14 | $188.77 | +12.3% | S&P 500 VAL ETF | 464287408 |
| IBB | ISHARES TR | 1,446 | $244K | 0.0% | $168.78 | $133.93 | +26.0% | ISHARES BIOTECH | 464287556 |
| SPGI | S&P GLOBAL INC | 464 | $243K | 0.0% | $522.96 | $400.28 | +30.6% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,858 | $241K | 0.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| APO | APOLLO GLOBAL MGMT INC | 1,624 | $235K | 0.0% | $144.88 | $152.81 | -5.3% | COM | 03769M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 517 | $234K | 0.0% | $453.36 | $441.09 | +2.8% | COM | 92532F100 |
| HWM | HOWMET AEROSPACE INC | 1,132 | $232K | 0.0% | $204.97 | $154.11 | +33.0% | COM | 443201108 |
| GD | GENERAL DYNAMICS CORP | 685 | $231K | 0.0% | $336.89 | $234.61 | +43.5% | COM | 369550108 |
| USB | US BANCORP DEL | 4,279 | $231K | 0.0% | $53.88 | $41.10 | +29.8% | COM NEW | 902973304 |
| DHI | D R HORTON INC | 1,599 | $230K | 0.0% | $144.05 | $125.47 | +14.8% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 2,901 | $230K | 0.0% | $79.36 | $57.99 | +36.9% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 1,326 | $230K | 0.0% | $173.50 | $159.54 | +8.7% | COM | 882508104 |
| FE | FIRSTENERGY CORP | 5,133 | $230K | 0.0% | $44.77 | $33.18 | +34.9% | COM | 337932107 |
| CEG | CONSTELLATION ENERGY CORP | 649 | $229K | 0.0% | $353.43 | $247.76 | +42.6% | COM | 21037T109 |
| NEM | NEWMONT CORP | 2,295 | $229K | 0.0% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| JCI | JOHNSON CTLS INTL PLC | 1,885 | $226K | 0.0% | $120.15 | $114.81 | +4.3% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 2,250 | $225K | 0.0% | $99.92 | $83.60 | +19.5% | COM | 808513105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,535 | $219K | 0.0% | $10.67 | $13.02 | — | COM | 376536108 |
| DAL | DELTA AIR LINES INC DEL | 3,144 | $218K | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,000 | $217K | 0.0% | $27.10 * | $21.91 | +20.2% | COMMON STOCK | 09261X102 |
| FRPT | FRESHPET INC | 3,550 | $216K | 0.0% | $60.93 | $56.72 | +7.4% | COM | 358039105 |
| SDY | SPDR SER TR | 1,551 | $216K | 0.0% | $139.18 | $128.81 | +8.0% | S&P DIVID ETF | 78464A763 |
| HCA | HCA HEALTHCARE INC | 460 | $215K | 0.0% | $466.86 | $386.45 | +20.8% | COM | 40412C101 |
| IQV | IQVIA HLDGS INC | 940 | $212K | 0.0% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| PLD | PROLOGIS INC. | 1,653 | $211K | 0.0% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| ZS | ZSCALER INC | 925 | $208K | 0.0% | $224.80 | $282.25 | -20.3% | COM | 98980G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 679 | $207K | 0.0% | $304.78 | $103.93 | +192.4% | SPONSORED ADS | 874039100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,473 | $207K | 0.0% | $59.47 | $58.13 | +2.3% | AI AND NEXT GEN | 46137V639 |
| IWB | ISHARES TR | 553 | $207K | 0.0% | $373.44 | $283.13 | +31.9% | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 1,757 | $206K | 0.0% | $117.21 | $110.98 | +5.6% | COM NEW | 26441C204 |
| COO | COOPER COS INC | 2,477 | $203K | 0.0% | $81.96 | $74.85 | +9.5% | COM | 216648501 |
| WELL | WELLTOWER INC | 1,083 | $201K | 0.0% | $185.54 | $163.41 | +13.6% | COM | 95040Q104 |
| INTZ | INTRUSION INC | 158,890 | $183K | 0.0% | $1.15 | $1.58 | -27.0% | COM | 46121E304 |