Location: Chevy Chase, MD
CIK: 0002008171 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $934M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 332,956 | $84.5M | 9.0% | $253.79 | $183.63 | +38.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 93,384 | $40.79M | 4.4% | $436.79 * | $54.24 | +34.2% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 127,874 | $36.68M | 3.9% | $286.86 | $135.44 | +111.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 126,011 | $36.24M | 3.9% | $287.56 | $133.94 | +114.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 160,420 | $33.41M | 3.6% | $208.27 | $142.85 | +45.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 83,716 | $24.63M | 2.6% | $294.16 | $147.27 | +99.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 62,116 | $22.99M | 2.5% | $370.17 | $358.30 | +3.3% | COM | 594918104 |
| XPO | XPO INC | 95,172 | $18.52M | 2.0% | $194.55 | $81.49 | +138.7% | COM | 983793100 |
| IYW | ISHARES TR | 95,326 | $17.29M | 1.9% | $181.42 | $116.55 | +55.7% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 69,859 | $17.08M | 1.8% | $244.44 | $143.97 | +69.8% | COM | 478160104 |
| V | VISA INC | 52,129 | $15.76M | 1.7% | $302.24 | $244.19 | +23.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 25,409 | $15.18M | 1.6% | $597.55 | $409.40 | +46.0% | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 67,468 | $14.43M | 1.5% | $213.92 | $74.98 | +185.0% | COM NEW | 512807306 |
| WMT | WALMART INC | 114,932 | $14.31M | 1.5% | $124.53 | $55.35 | +124.5% | COM | 931142103 |
| DOV | DOVER CORP | 65,884 | $13.73M | 1.5% | $208.45 | $138.51 | +50.5% | COM | 260003108 |
| NVDA | NVIDIA CORPORATION | 76,926 | $13.42M | 1.4% | $174.41 | $97.55 | +78.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 26,160 | $13.07M | 1.4% | $499.66 | $397.11 | +25.8% | CL A | 57636Q104 |
| BNL | BROADSTONE NET LEASE INC | 690,311 | $12.81M | 1.4% | $18.56 | $17.54 | — | COM | 11135E203 |
| ISRG | INTUITIVE SURGICAL INC | 27,344 | $12.61M | 1.3% | $460.98 | $298.09 | +54.6% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 76,621 | $12.24M | 1.3% | $159.70 | $88.30 | +80.9% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 62,163 | $11.81M | 1.3% | $190.00 | $211.56 | -10.4% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 70,320 | $11.37M | 1.2% | $161.73 | $108.35 | +49.3% | SBI INT-INDS | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,705 | $9.695M | 1.0% | $492.00 | $482.49 | +1.9% | COM | 883556102 |
| CB | CHUBB LIMITED | 29,507 | $9.646M | 1.0% | $326.89 | $217.90 | +49.6% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 189,103 | $9.336M | 1.0% | $49.37 | $35.58 | +38.8% | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 43,343 | $8.968M | 1.0% | $206.90 | $138.75 | +49.1% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 65,840 | $8.75M | 0.9% | $132.90 | $115.88 | +14.7% | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 108,531 | $8.64M | 0.9% | $79.61 | $41.80 | +90.5% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 142,572 | $8.289M | 0.9% | $58.14 | $64.09 | -10.1% | CL A | 609207105 |
| BA | BOEING CO | 40,826 | $8.126M | 0.9% | $199.03 | $206.70 | -3.7% | COM | 097023105 |
| PEP | PEPSICO INC | 49,772 | $7.729M | 0.8% | $155.29 | $153.63 | +1.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 59,731 | $7.236M | 0.8% | $121.14 | $97.65 | +23.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 9,953 | $7.051M | 0.8% | $708.46 | $262.42 | +170.0% | COM | 149123101 |
| YUM | YUM BRANDS INC | 44,696 | $6.949M | 0.7% | $155.48 | $119.71 | +29.9% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 46,554 | $6.895M | 0.7% | $148.10 | $106.08 | +39.6% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 46,124 | $6.762M | 0.7% | $146.61 | $138.15 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| ADI | ANALOG DEVICES INC | 21,008 | $6.684M | 0.7% | $318.15 | $192.44 | +65.3% | COM | 032654105 |
| QXO | QXO INC | 342,777 | $6.657M | 0.7% | $19.42 | $20.59 | -5.7% | COM NEW | 82846H405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,334 | $6.389M | 0.7% | $479.18 | $364.10 | +31.6% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 21,062 | $6.221M | 0.7% | $295.35 | $194.65 | +51.7% | COM | 12572Q105 |
| EOG | EOG RES INC | 42,708 | $6.174M | 0.7% | $144.57 | $116.01 | +24.6% | COM | 26875P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,470 | $6.07M | 0.6% | $192.90 | $76.77 | +151.3% | COM | 75513E101 |
| IWO | ISHARES TR | 18,215 | $5.716M | 0.6% | $313.81 | $226.09 | +38.8% | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 62,737 | $5.621M | 0.6% | $89.59 | $92.21 | -2.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 53,044 | $5.446M | 0.6% | $102.67 | $97.27 | +5.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 5,227 | $5.209M | 0.6% | $996.49 | $585.35 | +70.2% | COM | 22160K105 |
| IJK | ISHARES TR | 49,994 | $5.03M | 0.5% | $100.62 | $75.15 | +33.9% | S&P MC 400GR ETF | 464287606 |
| COF | CAPITAL ONE FINL CORP | 27,459 | $5.009M | 0.5% | $182.43 | $104.53 | +74.5% | COM | 14040H105 |
| BIV | VANGUARD BD INDEX FDS | 63,350 | $4.889M | 0.5% | $77.18 | $77.85 | -0.9% | INTERMED TERM | 921937819 |
| GEV | GE VERNOVA INC | 5,358 | $4.68M | 0.5% | $873.40 | $573.81 | +52.1% | COM | 36828A101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 128,975 | $4.659M | 0.5% | $36.12 | $31.90 | — | LP INT UNIT | G16252101 |
| ECL | ECOLAB INC | 17,287 | $4.611M | 0.5% | $266.74 | $175.85 | +51.3% | COM | 278865100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,117 | $4.527M | 0.5% | $345.15 | $205.82 | +67.7% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 51,758 | $4.411M | 0.5% | $85.23 | $71.73 | +18.8% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 39,765 | $4.408M | 0.5% | $110.86 | $69.98 | +58.4% | COMMUNICATION | 81369Y852 |
| BLK | BLACKROCK INC | 4,530 | $4.356M | 0.5% | $961.62 | $999.00 | -3.7% | COM | 09290D101 |
| HD | HOME DEPOT INC | 13,156 | $4.327M | 0.5% | $328.90 | $294.07 | +11.8% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 7,148 | $4.32M | 0.5% | $604.42 | $417.42 | +44.8% | COM | 539830109 |
| JHEQX | CATERPILLAR INC | 121,131 | $4.068M | 0.4% | $33.58 | $33.12 | — | COM | 46637K281 |
| AES | AES CORP | 284,650 | $4.011M | 0.4% | $14.09 | $14.28 | -1.3% | COM | 00130H105 |
| IJR | ISHARES TR | 31,384 | $3.901M | 0.4% | $124.31 | $101.06 | +23.0% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 49,589 | $3.797M | 0.4% | $76.58 | $54.07 | +40.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 26,239 | $3.79M | 0.4% | $144.44 | $140.85 | +2.6% | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 4,152 | $3.717M | 0.4% | $895.24 | $410.73 | +118.0% | COM | 701094104 |
| XLY | SELECT SECTOR SPDR TR | 33,261 | $3.625M | 0.4% | $108.98 | $100.68 | +8.2% | SBI CONS DISCR | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,967 | $3.556M | 0.4% | $37.84 | $27.31 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 29,653 | $3.41M | 0.4% | $114.99 | $109.01 | +5.5% | COM | 09260D107 |
| META | META PLATFORMS INC | 5,853 | $3.349M | 0.4% | $572.13 | $396.93 | +44.1% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 10,233 | $3.347M | 0.4% | $327.08 | $207.36 | +57.7% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 12,717 | $3.331M | 0.4% | $261.92 | $216.17 | +21.2% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 3,595 | $3.307M | 0.4% | $919.83 | $609.58 | +50.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 21,473 | $3.159M | 0.3% | $147.11 | $120.44 | +22.1% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 64,492 | $3.144M | 0.3% | $48.75 | $28.85 | +69.0% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 10,554 | $3.031M | 0.3% | $287.18 * | $64.26 | +11.7% | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 16,051 | $2.958M | 0.3% | $184.28 | $135.88 | +35.6% | MCAP VL IDXVIP | 922908512 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 65,015 | $2.89M | 0.3% | $44.45 | $32.16 | +38.2% | CL A LMT VTG SHS | 113004105 |
| MCD | MCDONALDS CORP | 9,151 | $2.844M | 0.3% | $310.79 | $258.68 | +20.1% | COM | 580135101 |
| LH | LABCORP HOLDINGS INC | 10,533 | $2.81M | 0.3% | $266.81 | $201.14 | +32.6% | COM SHS | 504922105 |
| UNH | UNITEDHEALTH GROUP INC | 10,365 | $2.805M | 0.3% | $270.58 | $504.07 | -46.3% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 13,298 | $2.767M | 0.3% | $208.09 | $121.86 | +70.8% | COM | 693475105 |
| AVGO | AVAGO TECHNOLOGIES LTD | 8,630 | $2.671M | 0.3% | $309.50 | $163.31 | +89.5% | COM | 11135F101 |
| BN | BROOKFIELD CORP | 62,398 | $2.525M | 0.3% | $40.47 | $30.02 | +34.8% | CL A LTD VT SH | 11271J107 |
| ABBV | ABBVIE INC | 11,376 | $2.474M | 0.3% | $217.50 | $145.65 | +49.3% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 23,188 | $2.424M | 0.3% | $104.55 | $158.35 | -34.0% | COM | 81762P102 |
| BALL | BALL CORP | 40,814 | $2.413M | 0.3% | $59.11 | $50.04 | +18.1% | COM | 058498106 |
| SNOW | SNOWFLAKE INC | 15,729 | $2.372M | 0.3% | $150.82 | $191.49 | -21.2% | CL A | 833445109 |
| QQQ | INVESCO QQQ TR | 4,044 | $2.334M | 0.2% | $577.20 | $387.18 | +49.1% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 9,404 | $2.282M | 0.2% | $242.62 | $210.55 | +15.2% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 3,451 | $2.251M | 0.2% | $652.15 | $445.46 | +46.0% | TR UNIT | 78462F103 |
| VOT | VANGUARD INDEX FDS | 8,433 | $2.17M | 0.2% | $257.36 | $209.70 | +22.7% | MCAP GR IDXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 26,442 | $2.168M | 0.2% | $81.98 | $70.11 | +16.9% | SBI CONS STPLS | 81369Y308 |
| GNRC | GENERAC HLDGS INC | 10,975 | $2.144M | 0.2% | $195.33 | $115.80 | +68.7% | COM | 368736104 |
| VGT | VANGUARD WORLD FDS | 3,052 | $2.13M | 0.2% | $697.76 * | $60.65 | +43.8% | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 25,639 | $2.01M | 0.2% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,922 | $1.989M | 0.2% | $142.85 | $141.89 | +0.7% | ORD | M22465104 |
| TSLA | TESLA INC | 5,294 | $1.968M | 0.2% | $371.73 | $251.94 | +47.6% | COM | 88160R101 |
| IYC | ISHARES TR | 19,986 | $1.937M | 0.2% | $96.92 | $70.28 | +37.9% | US CONSUM DISCRE | 464287580 |
| VTV | VANGUARD INDEX FDS | 9,774 | $1.918M | 0.2% | $196.19 | $145.06 | +35.3% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 11,082 | $1.88M | 0.2% | $169.66 | $101.57 | +67.0% | COM | 30231G102 |
| IVW | ISHARES TR | 16,367 | $1.851M | 0.2% | $113.11 | $87.13 | +29.8% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 2,493 | $1.628M | 0.2% | $653.23 | $461.23 | +41.6% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 7,399 | $1.607M | 0.2% | $217.25 | $163.24 | +33.1% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 60,465 | $1.55M | 0.2% | $25.64 | $21.59 | +18.7% | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 4,989 | $1.508M | 0.2% | $302.24 | $220.77 | +36.9% | SML CP GRW ETF | 922908595 |
| PANW | PALO ALTO NETWORKS INC | 9,323 | $1.495M | 0.2% | $160.32 | $197.21 | -18.7% | COM | 697435105 |
| NFLX | NETFLIX INC | 15,491 | $1.489M | 0.2% | $96.15 | $100.94 | -4.7% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 4,489 | $1.44M | 0.2% | $320.81 | $242.67 | +32.2% | TOTAL STK MKT | 922908769 |
| VIGI | VANGUARD WHITEHALL FDS | 15,770 | $1.395M | 0.1% | $88.46 | $73.71 | +20.0% | INTL DVD ETF | 921946810 |
| HON | HONEYWELL INTL INC | 6,104 | $1.38M | 0.1% | $226.03 | $174.69 | +29.4% | COM | 438516106 |
| IEFA | ISHARES TR | 14,975 | $1.356M | 0.1% | $90.53 | $74.93 | +20.8% | CORE MSCI EAFE | 46432F842 |
| DPZ | DOMINOS PIZZA INC | 3,586 | $1.287M | 0.1% | $358.79 | $363.43 | -1.3% | COM | 25754A201 |
| GXO | GXO LOGISTICS INCORPORATED | 24,482 | $1.269M | 0.1% | $51.85 | $56.03 | -7.5% | COMMON STOCK | 36262G101 |
| IJH | ISHARES TR | 18,777 | $1.268M | 0.1% | $67.53 | $54.84 | +23.1% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 9,464 | $1.24M | 0.1% | $131.02 | $89.45 | +46.5% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,996 | $1.213M | 0.1% | $60.65 | $48.20 | +25.8% | COM | 110122108 |
| JEPI | J P MORGAN EXCHANGE TRADED | 20,969 | $1.189M | 0.1% | $56.68 | $56.10 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE INC | 11,724 | $1.153M | 0.1% | $98.38 | $129.87 | -24.2% | CL B | 911312106 |
| IJT | ISHARES TR | 7,897 | $1.143M | 0.1% | $144.71 | $133.04 | +8.8% | S&P SML 600 GWT | 464287887 |
| IGV | ISHARES TR | 13,902 | $1.113M | 0.1% | $80.05 | $87.09 | -8.1% | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 14,091 | $1.093M | 0.1% | $77.59 | $50.42 | +53.9% | COM | 17275R102 |
| IYJ | ISHARES TR | 7,330 | $1.081M | 0.1% | $147.54 | $105.23 | +40.2% | US INDUSTRIALS | 464287754 |
| XLE | SELECT SECTOR SPDR TR | 16,851 | $1.032M | 0.1% | $61.26 | $44.01 | +39.2% | ENERGY | 81369Y506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,835 | $1.015M | 0.1% | $114.85 | $111.03 | +3.4% | COM | 00971T101 |
| SMH | VANECK ETF TRUST | 2,463 | $944K | 0.1% | $383.47 | $269.38 | +42.3% | SEMICONDUCTR ETF | 92189F676 |
| GE | GE AEROSPACE | 3,183 | $905K | 0.1% | $284.26 | $184.00 | +54.2% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,457 | $901K | 0.1% | $618.28 | $471.39 | +30.8% | UTSER1 S&PDCRP | 78467Y107 |
| LIN | LINDE PLC | 1,810 | $897K | 0.1% | $495.69 | $407.70 | +21.6% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 9,276 | $894K | 0.1% | $96.38 | $86.59 | +11.3% | COM | 254687106 |
| ZTS | ZOETIS INC | 7,440 | $879K | 0.1% | $118.21 | $172.75 | -31.6% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,199 | $860K | 0.1% | $204.85 | $222.04 | -8.5% | COM | 053015103 |
| IYH | ISHARES TR | 13,625 | $840K | 0.1% | $61.64 | $58.78 | +4.9% | US HLTHCARE ETF | 464287762 |
| AXP | AMERICAN EXPRESS CO | 2,758 | $834K | 0.1% | $302.53 | $166.29 | +81.9% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 2,511 | $827K | 0.1% | $329.41 | $279.57 | +17.5% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 6,226 | $822K | 0.1% | $132.00 | $106.88 | +23.5% | COM | 20825C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,681 | $815K | 0.1% | $55.52 | $52.05 | +6.7% | NASDAQ EQT PREM | 46654Q203 |
| PFE | PFIZER INC | 28,974 | $814K | 0.1% | $28.08 | $25.95 | +8.2% | COM | 717081103 |
| MMM | 3M CO | 5,530 | $803K | 0.1% | $145.23 | $81.84 | +77.5% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 932 | $788K | 0.1% | $845.99 | $493.42 | +71.5% | COM | 38141G104 |
| FDX | FEDEX CORP | 2,073 | $741K | 0.1% | $357.62 | $239.35 | +48.8% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| SLYG | SPDR SER TR | 7,347 | $710K | 0.1% | $96.62 | $75.80 | +27.5% | S&P 600 SMCP GRW | 78464A201 |
| KMI | KINDER MORGAN INC DEL | 20,982 | $704K | 0.1% | $33.53 | $15.61 | +114.8% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,804 | $703K | 0.1% | $146.28 | $46.40 | +215.3% | CL A | 69608A108 |
| A | AGILENT TECHNOLOGIES INC | 6,147 | $702K | 0.1% | $114.24 | $117.15 | -2.7% | COM | 00846U101 |
| MU | MICRON TECHNOLOGY INC | 2,046 | $692K | 0.1% | $337.99 | $133.01 | +154.0% | COM | 595112103 |
| WMB | WILLIAMS COS INC | 9,373 | $682K | 0.1% | $72.78 | $33.75 | +115.7% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 2,727 | $666K | 0.1% | $244.18 | $143.68 | +70.0% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 8,732 | $657K | 0.1% | $75.25 | $63.56 | +18.4% | COM NEW | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,161 | $654K | 0.1% | $157.28 | $119.33 | +31.8% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 12,605 | $651K | 0.1% | $51.68 | $48.36 | +6.3% | COM STK | 806857108 |
| DELL | DELL TECHNOLOGIES INC | 3,922 | $644K | 0.1% | $164.13 | $77.98 | +110.5% | CL C | 24703L202 |
| CSX | CSX CORP | 14,914 | $612K | 0.1% | $41.05 | $30.98 | +32.5% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,187 | $612K | 0.1% | $191.92 | $192.67 | -0.4% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,467 | $598K | 0.1% | $242.36 | $169.50 | +43.0% | COM | 459200101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,714 | $597K | 0.1% | $35.74 | $27.88 | +28.2% | COM | 04911A107 |
| MS | MORGAN STANLEY | 3,603 | $593K | 0.1% | $164.57 | $89.92 | +83.0% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 1,366 | $588K | 0.1% | $430.29 | $200.57 | +114.5% | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 23,412 | $588K | 0.1% | $25.10 | $21.00 | +19.5% | US BRD MKT ETF | 808524102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,138 | $585K | 0.1% | $186.53 | $123.77 | +48.6% | COM | 828806109 |
| CPRT | COPART INC | 17,492 | $581K | 0.1% | $33.20 | $47.38 | -29.9% | COM | 217204106 |
| LDOS | LEIDOS HOLDINGS INC | 3,712 | $577K | 0.1% | $155.52 | $101.74 | +52.9% | COM | 525327102 |
| IWM | ISHARES TR | 2,308 | $573K | 0.1% | $248.05 | $183.27 | +35.3% | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 1,668 | $570K | 0.1% | $341.79 | $168.91 | +102.4% | COM | 038222105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,466 | $542K | 0.1% | $37.44 | $32.37 | — | UNIT LTD PARTN | 01881G106 |
| REGN | REGENERON PHARMACEUTICALS | 681 | $526K | 0.1% | $772.64 | $820.35 | -5.8% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 3,139 | $524K | 0.1% | $166.82 | $128.51 | +28.7% | COM | 718172109 |
| MDYG | SPDR SER TR | 5,355 | $514K | 0.1% | $95.96 | $84.47 | +13.6% | S&P 400 MDCP GRW | 78464A821 |
| CG | CARLYLE GROUP INC | 10,525 | $509K | 0.1% | $48.39 | $30.71 | +57.6% | COM | 14316J108 |
| NEE | NEXTERA ENERGY INC | 5,452 | $506K | 0.1% | $92.88 | $58.52 | +58.7% | COM | 65339F101 |
| ET | ENERGY TRANSFER L P | 26,229 | $506K | 0.1% | $19.30 | $14.99 | — | COM UT LTD PTN | 29273V100 |
| SCHA | SCHWAB STRATEGIC TR | 17,403 | $506K | 0.1% | $29.08 | $24.18 | +20.3% | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 1,434 | $505K | 0.1% | $351.82 | $264.49 | +33.0% | COM | 031162100 |
| OKE | ONEOK INC NEW | 5,556 | $502K | 0.1% | $90.39 | $67.81 | +33.3% | COM | 682680103 |
| MKL | MARKEL GROUP INC | 262 | $501K | 0.1% | $1914.07 | $1424.22 | +34.4% | COM | 570535104 |
| MTB | M & T BK CORP | 2,415 | $499K | 0.1% | $206.76 | $119.60 | +72.8% | COM | 55261F104 |
| MUB | ISHARES TR | 4,697 | $499K | 0.1% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| TYL | TYLER TECHNOLOGIES INC | 1,447 | $495K | 0.1% | $342.38 | $402.27 | -14.9% | COM | 902252105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,419 | $492K | 0.1% | $203.43 | $123.09 | +65.3% | COM | 007903107 |
| C | CITIGROUP INC | 4,302 | $488K | 0.1% | $113.41 | $71.51 | +58.6% | COM NEW | 172967424 |
| KLAC | KLA CORP | 326 | $480K | 0.1% | $1472.41 | $769.63 | +91.3% | COM NEW | 482480100 |
| EGP | EASTGROUP PPTYS INC | 2,500 | $467K | 0.0% | $186.64 | $184.05 | — | COM | 277276101 |
| IWD | ISHARES TR | 2,176 | $465K | 0.0% | $213.67 | $182.17 | +17.3% | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 861 | $463K | 0.0% | $538.02 | $281.50 | +91.1% | COM | 231021106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,280 | $458K | 0.0% | $200.82 | $143.65 | +39.8% | NY ARCA BIOTECH | 33733E203 |
| SAP | SAP SE | 2,622 | $449K | 0.0% | $171.21 | $149.68 | +14.4% | SPON ADR | 803054204 |
| HEFA | ISHARES TR | 10,452 | $444K | 0.0% | $42.50 | $30.62 | +38.8% | HDG MSCI EAFE | 46434V803 |
| MCK | MCKESSON CORP | 509 | $441K | 0.0% | $866.18 | $481.00 | +79.9% | COM | 58155Q103 |
| IYF | ISHARES TR | 3,727 | $439K | 0.0% | $117.66 | $85.23 | +38.1% | U.S. FINLS ETF | 464287788 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,665 | $433K | 0.0% | $92.76 | $83.49 | +11.1% | CAP STRENGTH ETF | 33733E104 |
| SHM | SPDR SERIES TRUST | 9,037 | $432K | 0.0% | $47.83 | $48.19 | -0.7% | STATE STREET SPD | 78468R739 |
| BK | BANK NEW YORK MELLON CORP | 3,595 | $426K | 0.0% | $118.61 | $84.15 | +41.0% | COM | 064058100 |
| LOW | LOWES COS INC | 1,804 | $426K | 0.0% | $236.28 | $217.03 | +8.9% | COM | 548661107 |
| IYG | ISHARES TR | 4,874 | $404K | 0.0% | $82.84 | $62.04 | +33.5% | U.S. FIN SVC ETF | 464287770 |
| NDAQ | NASDAQ INC | 4,627 | $393K | 0.0% | $84.89 | $56.07 | +51.4% | COM | 631103108 |
| IWP | ISHARES TR | 3,023 | $387K | 0.0% | $128.12 | $126.14 | +1.6% | RUS MD CP GR ETF | 464287481 |
| AAXJ | ISHARES TR | 4,020 | $387K | 0.0% | $96.29 | $64.77 | +48.7% | MSCI AC ASIA ETF | 464288182 |
| TMUS | T-MOBILE US INC | 1,827 | $384K | 0.0% | $210.08 | $152.00 | +38.2% | COM | 872590104 |
| SHEL | SHELL PLC | 4,091 | $380K | 0.0% | $93.00 | $72.01 | +29.2% | SPON ADS | 780259305 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 201 | $379K | 0.0% | $1884.66 | $1394.81 | +35.1% | CL A | 31946M103 |
| TMP | TOMPKINS FINL CORP | 4,736 | $373K | 0.0% | $78.84 | $49.37 | +59.7% | COM | 890110109 |
| PSX | PHILLIPS 66 | 2,015 | $367K | 0.0% | $182.22 | $121.22 | +50.3% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 2,876 | $364K | 0.0% | $126.60 | $69.36 | +82.2% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,249 | $364K | 0.0% | $50.20 | $33.81 | +48.5% | COM | 92343V104 |
| IWF | ISHARES TR | 852 | $363K | 0.0% | $426.40 * | $80.22 | +32.9% | RUS 1000 GRW WTF | 464287614 |
| T | AT&T INC | 11,935 | $346K | 0.0% | $28.99 | $21.07 | +37.6% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 1,624 | $338K | 0.0% | $208.39 | $126.08 | +64.4% | COM | 020002101 |
| SNA | SNAP ON INC | 928 | $337K | 0.0% | $363.22 | $281.41 | +29.1% | COM | 833034101 |
| MDT | MEDTRONIC PLC | 3,844 | $336K | 0.0% | $87.37 | $75.39 | +14.9% | SHS | G5960L103 |
| DE | DEERE & CO | 593 | $335K | 0.0% | $564.92 | $403.71 | +39.5% | COM | 244199105 |
| IHF | ISHARES TR | 8,000 | $335K | 0.0% | $41.85 | $52.40 | -20.1% | US HLTHCR PR ETF | 464288828 |
| GILD | GILEAD SCIENCES INC | 2,397 | $334K | 0.0% | $139.37 | $76.55 | +82.1% | COM | 375558103 |
| QCOM | QUALCOMM INC | 2,571 | $331K | 0.0% | $128.77 | $120.81 | +6.6% | COM | 747525103 |
| FTV | FORTIVE CORP | 5,968 | $330K | 0.0% | $55.28 | $52.56 | +5.2% | COM | 34959J108 |
| ETN | EATON CORP PLC | 921 | $329K | 0.0% | $357.74 | $302.79 | +18.1% | SHS | G29183103 |
| ADBE | ADOBE INC | 1,352 | $329K | 0.0% | $243.08 | $452.97 | -46.3% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,121 | $324K | 0.0% | $32.01 | $55.51 | -42.3% | COM | 169656105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,708 | $315K | 0.0% | $66.86 | $55.08 | +21.4% | WATER RES ETF | 46137V142 |
| AEP | AMERICAN ELEC PWR CO INC | 2,348 | $308K | 0.0% | $131.06 | $85.61 | +53.1% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 1,552 | $308K | 0.0% | $198.22 | $164.14 | +20.8% | COM | 743315103 |
| CRM | SALESFORCE INC | 1,589 | $297K | 0.0% | $186.67 | $259.38 | -28.0% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 1,525 | $296K | 0.0% | $194.15 | $165.09 | +17.6% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 4,347 | $291K | 0.0% | $67.04 | $50.73 | +30.1% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 743 | $290K | 0.0% | $390.31 | $349.94 | +11.6% | CL A | 22788C105 |
| MGV | VANGUARD WORLD FD | 2,000 | $290K | 0.0% | $144.95 | $103.34 | +40.3% | MEGA CAP VAL ETF | 921910840 |
| IWR | ISHARES TR | 2,934 | $285K | 0.0% | $97.23 | $83.60 | +16.3% | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 4,082 | $285K | 0.0% | $69.75 | $49.78 | +40.1% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,293 | $278K | 0.0% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| VRTX | VERTEX PHARMACEUTICALS INC | 612 | $273K | 0.0% | $446.54 | $445.00 | +0.3% | COM | 92532F100 |
| MOAT | VANECK ETF TRUST | 2,823 | $273K | 0.0% | $96.70 | $82.74 | +16.9% | MRNGSTR WDE MOAT | 92189F643 |
| IUSG | ISHARES TR | 1,758 | $273K | 0.0% | $155.11 | $98.51 | +57.5% | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 6,149 | $271K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 945 | $271K | 0.0% | $287.00 | $207.78 | +38.1% | COM | 655844108 |
| IOO | ISHARES TR | 2,233 | $270K | 0.0% | $120.97 | $92.34 | +31.0% | GLOBAL 100 ETF | 464287572 |
| PLD | PROLOGIS INC. | 2,013 | $266K | 0.0% | $132.18 * | $124.78 | +3.4% | COM | 74340W103 |
| HWM | HOWMET AEROSPACE INC | 1,152 | $265K | 0.0% | $230.41 | $155.48 | +48.2% | COM | 443201108 |
| YUMC | YUM CHINA HLDGS INC | 5,285 | $258K | 0.0% | $48.78 | $46.44 | +5.0% | COM | 98850P109 |
| NEM | NEWMONT CORP | 2,372 | $257K | 0.0% | $108.25 | $70.87 | +52.7% | COM | 651639106 |
| SCHF | SCHWAB STRATEGIC TR | 10,348 | $256K | 0.0% | $24.75 | $19.45 | +27.2% | INTL EQTY ETF | 808524805 |
| MC | MOELIS & CO | 4,492 | $256K | 0.0% | $57.00 | $42.63 | +33.7% | CL A | 60786M105 |
| DSI | ISHARES TR | 2,090 | $253K | 0.0% | $121.19 | $104.84 | +15.6% | MSCI KLD400 SOC | 464288570 |
| GD | GENERAL DYNAMICS CORP | 723 | $248K | 0.0% | $343.44 | $240.90 | +42.5% | COM | 369550108 |
| IBB | ISHARES TR | 1,446 | $244K | 0.0% | $168.89 | $133.93 | +26.1% | ISHARES BIOTECH | 464287556 |
| SCHW | SCHWAB CHARLES CORP | 2,589 | $243K | 0.0% | $93.98 | $85.47 | +10.0% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 717 | $243K | 0.0% | $339.01 | $116.66 | +189.7% | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 1,850 | $243K | 0.0% | $131.35 | $114.81 | +14.1% | SHS | G51502105 |
| BND | VANGUARD BD INDEX FDS | 3,297 | $243K | 0.0% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| GLW | CORNING INC | 1,748 | $238K | 0.0% | $135.94 | $120.72 | +12.6% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 1,787 | $234K | 0.0% | $130.94 | $111.21 | +17.7% | COM NEW | 26441C204 |
| MTZ | MASTEC INC | 718 | $231K | 0.0% | $321.74 | $270.70 | +18.9% | COM | 576323109 |
| IVE | ISHARES TR | 1,080 | $228K | 0.0% | $211.24 | $188.77 | +11.9% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 1,551 | $226K | 0.0% | $145.97 | $128.81 | +13.3% | S&P DIVID ETF | 78464A763 |
| ESGV | VANGUARD WORLD FD | 2,009 | $226K | 0.0% | $112.27 | $118.77 | -5.5% | ESG US STK ETF | 921910733 |
| CMCSA | COMCAST CORP NEW | 7,829 | $225K | 0.0% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 472 | $223K | 0.0% | $473.24 | $389.42 | +21.5% | COM | 40412C101 |
| WELL | WELLTOWER INC | 1,127 | $223K | 0.0% | $197.64 * | $164.33 | +13.8% | COM | 95040Q104 |
| USB | US BANCORP DEL | 4,193 | $220K | 0.0% | $52.53 | $41.10 | +26.5% | COM NEW | 902973304 |
| BINC | BLACKROCK ETF TRUST II | 4,216 | $219K | 0.0% | $51.93 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| DHI | D R HORTON INC | 1,594 | $219K | 0.0% | $137.24 | $125.47 | +9.4% | COM | 23331A109 |
| PWR | QUANTA SVCS INC | 396 | $217K | 0.0% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| SOXX | ISHARES TR | 660 | $217K | 0.0% | $328.66 | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| UBER | UBER TECHNOLOGIES INC | 2,979 | $214K | 0.0% | $71.92 | $73.67 | -2.4% | COM | 90353T100 |
| IWB | ISHARES TR | 594 | $212K | 0.0% | $356.56 | $289.30 | +23.2% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,281 | $210K | 0.0% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 2,118 | $206K | 0.0% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| Q | QNITY ELECTRONICS INC | 1,769 | $204K | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,473 | $202K | 0.0% | $58.06 | $58.13 | -0.1% | AI AND NEXT GEN | 46137V639 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,535 | $155K | 0.0% | $11.43 | $13.02 | — | COM | 376536108 |
| INTZ | INTRUSION INC | 158,890 | $130K | 0.0% | $0.82 | $1.58 | -47.9% | COM | 46121E304 |