Location: Chevy Chase, MD
CIK: 0002008171 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $1.018B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 326,546 | $94.49M | 9.3% | $289.36 | $183.63 | +57.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 125,233 | $44.75M | 4.4% | $357.37 | $133.94 | +166.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 124,270 | $43.91M | 4.3% | $353.33 | $135.44 | +160.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 158,540 | $37.79M | 3.7% | $238.34 | $142.85 | +66.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 426,520 | $36.74M | 3.6% | $86.14 | $77.60 | +11.0% | GROWTH ETF | 922908736 |
| LRCX | LAM RESEARCH CORP | 62,831 | $27.23M | 2.7% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO | 81,693 | $26.74M | 2.6% | $327.33 | $147.27 | +122.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 64,235 | $23.96M | 2.4% | $373.02 | $359.82 | +3.7% | COM | 594918104 |
| IYW | ISHARES TR | 92,429 | $23.31M | 2.3% | $252.23 | $116.55 | +116.4% | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 97,049 | $19.42M | 1.9% | $200.09 | $119.96 | +66.8% | COM | 67066G104 |
| XPO | XPO INC | 93,026 | $19.1M | 1.9% | $205.29 | $81.49 | +151.9% | COM | 983793100 |
| V | VISA INC | 51,275 | $17.59M | 1.7% | $343.09 | $244.19 | +40.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 67,646 | $17.18M | 1.7% | $253.97 | $143.97 | +76.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 24,537 | $16.85M | 1.7% | $686.82 | $409.40 | +67.8% | S&P 500 ETF SHS | 922908363 |
| DOV | DOVER CORP | 64,113 | $14.38M | 1.4% | $224.28 | $138.51 | +61.9% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 25,639 | $13.17M | 1.3% | $513.60 | $397.11 | +29.3% | CL A | 57636Q104 |
| BNL | BROADSTONE NET LEASE INC | 614,067 | $12.69M | 1.2% | $20.67 | $17.54 | — | COM | 11135E203 |
| WMT | WALMART INC | 111,967 | $12.68M | 1.2% | $113.26 | $55.35 | +104.6% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 66,681 | $12.35M | 1.2% | $185.23 | $108.35 | +71.0% | SBI INT-INDS | 81369Y704 |
| TJX | TJX COS INC NEW | 76,967 | $11.66M | 1.1% | $151.50 | $88.30 | +71.6% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 60,824 | $11.59M | 1.1% | $190.48 | $211.56 | -10.0% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 60,504 | $11.53M | 1.1% | $190.52 | $115.88 | +64.4% | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 27,020 | $10.75M | 1.1% | $397.68 | $298.09 | +33.4% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 9,764 | $10.4M | 1.0% | $1064.90 | $262.42 | +305.8% | COM | 149123101 |
| CB | CHUBB LIMITED | 29,187 | $9.945M | 1.0% | $340.74 | $217.90 | +56.4% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 182,551 | $9.787M | 1.0% | $53.61 | $35.58 | +50.7% | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,300 | $9.676M | 1.0% | $501.36 | $482.49 | +3.9% | COM | 883556102 |
| BA | BOEING CO | 40,627 | $8.795M | 0.9% | $216.47 | $206.70 | +4.7% | COM | 097023105 |
| QXO | QXO INC | 481,568 | $8.321M | 0.8% | $17.28 | $20.02 | -13.7% | COM NEW | 82846H405 |
| ADI | ANALOG DEVICES INC | 20,325 | $8.072M | 0.8% | $397.16 | $192.44 | +106.4% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 137,268 | $7.94M | 0.8% | $57.84 | $64.09 | -9.8% | CL A | 609207105 |
| MRK | MERCK & CO INC | 58,703 | $7.543M | 0.7% | $128.50 | $97.65 | +31.6% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 47,069 | $7.438M | 0.7% | $158.03 | $106.63 | +48.2% | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 6,291 | $7.262M | 0.7% | $1154.35 | $549.26 | +110.2% | COM | 595112103 |
| YUM | YUM BRANDS INC | 44,122 | $7.053M | 0.7% | $159.86 | $119.71 | +33.5% | COM | 988498101 |
| IWO | ISHARES TR | 17,477 | $6.885M | 0.7% | $393.96 | $226.09 | +74.3% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,297 | $6.653M | 0.7% | $500.37 | $364.10 | +37.4% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 41,245 | $6.544M | 0.6% | $158.66 | $138.15 | +14.8% | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 47,584 | $6.443M | 0.6% | $135.40 | $153.63 | -11.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 62,367 | $6.373M | 0.6% | $102.19 | $92.21 | +10.8% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 37,437 | $6.206M | 0.6% | $165.76 | $138.75 | +19.5% | COM | 166764100 |
| GEV | GE VERNOVA INC | 5,244 | $6.161M | 0.6% | $1174.86 | $573.81 | +104.7% | COM | 36828A101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,453 | $5.778M | 0.6% | $189.73 | $76.77 | +147.2% | COM | 75513E101 |
| IJK | ISHARES TR | 46,349 | $5.446M | 0.5% | $117.50 | $75.15 | +56.4% | S&P MC 400GR ETF | 464287606 |
| COF | CAPITAL ONE FINL CORP | 26,965 | $5.41M | 0.5% | $200.62 | $104.53 | +91.9% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 5,312 | $4.97M | 0.5% | $935.53 | $591.92 | +58.0% | COM | 22160K105 |
| ECL | ECOLAB INC | 17,156 | $4.78M | 0.5% | $278.61 | $175.85 | +58.4% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 52,069 | $4.774M | 0.5% | $91.68 | $71.73 | +27.8% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FDS | 61,468 | $4.715M | 0.5% | $76.70 | $77.85 | -1.5% | INTERMED TERM | 921937819 |
| EOG | EOG RES INC | 36,045 | $4.676M | 0.5% | $129.73 | $116.01 | +11.8% | COM | 26875P101 |
| CME | CME GROUP INC | 20,797 | $4.593M | 0.5% | $220.83 | $194.65 | +13.5% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 12,956 | $4.569M | 0.4% | $352.68 | $294.07 | +19.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 50,243 | $4.559M | 0.4% | $90.74 | $97.27 | -6.7% | COM | 002824100 |
| IJR | ISHARES TR | 30,728 | $4.557M | 0.4% | $148.31 | $101.06 | +46.8% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 10,952 | $4.552M | 0.4% | $415.63 | $496.92 | -16.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 3,728 | $4.472M | 0.4% | $1199.55 | $624.29 | +92.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 53,056 | $4.385M | 0.4% | $82.64 | $41.80 | +97.7% | COM | 949746101 |
| BLK | BLACKROCK INC | 4,553 | $4.378M | 0.4% | $961.47 | $999.00 | -3.7% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,456 | $4.038M | 0.4% | $477.57 | $381.27 | +25.3% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 49,554 | $4.027M | 0.4% | $81.27 | $54.07 | +50.3% | COM | 191216100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 110,304 | $4.025M | 0.4% | $36.49 | $31.90 | — | LP INT UNIT | G16252101 |
| AES | AES CORP | 270,421 | $3.964M | 0.4% | $14.66 | $14.28 | +2.7% | COM | 00130H105 |
| PH | PARKER-HANNIFIN CORP | 4,044 | $3.956M | 0.4% | $978.12 | $410.73 | +138.1% | COM | 701094104 |
| VB | VANGUARD INDEX FDS | 12,708 | $3.852M | 0.4% | $303.12 | $216.17 | +40.2% | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 35,599 | $3.814M | 0.4% | $107.13 | $69.98 | +53.1% | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 25,996 | $3.812M | 0.4% | $146.64 | $140.85 | +4.1% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,615 | $3.666M | 0.4% | $290.59 | $205.82 | +41.2% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 9,600 | $3.558M | 0.3% | $370.60 | $207.36 | +78.7% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 6,977 | $3.555M | 0.3% | $509.49 | $417.42 | +22.1% | COM | 539830109 |
| NOW | SERVICENOW INC | 35,152 | $3.49M | 0.3% | $99.28 | $138.15 | -28.1% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 17,605 | $3.479M | 0.3% | $197.60 | $140.96 | +40.2% | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMERICA CORP | 59,168 | $3.371M | 0.3% | $56.98 | $28.85 | +97.5% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 13,665 | $3.365M | 0.3% | $246.22 | $124.60 | +97.6% | COM | 693475105 |
| XLY | SELECT SECTOR SPDR TR | 28,654 | $3.361M | 0.3% | $117.28 | $100.68 | +16.5% | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 39,988 | $3.222M | 0.3% | $80.57 | $74.02 | +8.8% | MID CAP ETF | 922908629 |
| GNRC | GENERAC HLDGS INC | 10,982 | $3.216M | 0.3% | $292.81 | $115.80 | +152.9% | COM | 368736104 |
| PANW | PALO ALTO NETWORKS INC | 9,388 | $3.201M | 0.3% | $341.02 | $197.21 | +72.9% | COM | 697435105 |
| AVGO | AVAGO TECHNOLOGIES LTD | 8,372 | $3.162M | 0.3% | $377.73 | $163.31 | +131.3% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 4,141 | $3.05M | 0.3% | $736.47 | $394.23 | +86.8% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 24,535 | $2.932M | 0.3% | $119.52 | $103.42 | +15.6% | INF TECH ETF | 92204A702 |
| LH | LABCORP HOLDINGS INC | 10,428 | $2.92M | 0.3% | $280.00 | $201.14 | +39.2% | COM SHS | 504922105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 64,766 | $2.905M | 0.3% | $44.85 | $32.16 | +39.4% | CL A LMT VTG SHS | 113004105 |
| META | META PLATFORMS INC | 4,955 | $2.791M | 0.3% | $563.29 | $396.93 | +41.9% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 23,613 | $2.779M | 0.3% | $117.67 | $109.01 | +7.9% | COM | 09260D107 |
| AVAV | AEROVIRONMENT INC | 16,354 | $2.7M | 0.3% | $165.07 | $178.98 | -7.8% | COM | 008073108 |
| ABBV | ABBVIE INC | 10,503 | $2.643M | 0.3% | $251.65 | $145.65 | +72.8% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,073 | $2.613M | 0.3% | $36.76 | $27.31 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 3,448 | $2.575M | 0.3% | $746.77 | $445.46 | +67.6% | TR UNIT | 78462F103 |
| BALL | BALL CORP | 41,225 | $2.572M | 0.3% | $62.40 | $50.12 | +24.5% | COM | 058498106 |
| UNP | UNION PAC CORP | 9,377 | $2.55M | 0.3% | $272.00 | $210.55 | +29.2% | COM | 907818108 |
| BN | BROOKFIELD CORP | 57,388 | $2.444M | 0.2% | $42.59 | $30.02 | +41.9% | CL A LTD VT SH | 11271J107 |
| MCD | MCDONALDS CORP | 8,815 | $2.383M | 0.2% | $270.31 | $258.68 | +4.5% | COM | 580135101 |
| IVW | ISHARES TR | 16,293 | $2.241M | 0.2% | $137.53 | $87.13 | +57.8% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 9,914 | $2.16M | 0.2% | $217.92 | $145.96 | +49.3% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 2,875 | $2.153M | 0.2% | $748.84 | $496.70 | +50.8% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 14,442 | $2.116M | 0.2% | $146.55 | $120.44 | +21.7% | COM | 68389X105 |
| TSLA | TESLA INC | 5,003 | $2.104M | 0.2% | $420.57 | $251.94 | +66.9% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 8,402 | $2.042M | 0.2% | $242.99 | $171.53 | +41.7% | SM CP VAL ETF | 922908611 |
| IYC | ISHARES TR | 19,810 | $2.003M | 0.2% | $101.10 | $70.28 | +43.8% | US CONSUM DISCRE | 464287580 |
| BSV | VANGUARD BD INDEX FDS | 25,348 | $1.975M | 0.2% | $77.91 | $78.74 | -1.0% | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP | 20,316 | $1.875M | 0.2% | $92.27 | $90.47 | +2.0% | COM | 808513105 |
| XLP | SELECT SECTOR SPDR TR | 22,402 | $1.861M | 0.2% | $83.07 | $70.11 | +18.5% | SBI CONS STPLS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 4,989 | $1.824M | 0.2% | $365.69 | $220.77 | +65.6% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 5,936 | $1.818M | 0.2% | $306.31 | $209.70 | +46.1% | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 60,465 | $1.779M | 0.2% | $29.43 | $21.59 | +36.3% | US LRG CAP ETF | 808524201 |
| DELL | DELL TECHNOLOGIES INC | 3,895 | $1.681M | 0.2% | $431.46 | $77.98 | +453.3% | CL C | 24703L202 |
| VTI | VANGUARD INDEX FDS | 4,426 | $1.638M | 0.2% | $370.05 | $242.67 | +52.5% | TOTAL STK MKT | 922908769 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,845 | $1.557M | 0.2% | $131.43 | $141.89 | -7.4% | ORD | M22465104 |
| CSCO | CISCO SYS INC | 12,991 | $1.526M | 0.1% | $117.46 | $50.42 | +132.9% | COM | 17275R102 |
| VIGI | VANGUARD WHITEHALL FDS | 15,770 | $1.473M | 0.1% | $93.38 | $73.71 | +26.7% | INTL DVD ETF | 921946810 |
| AMD | ADVANCED MICRO DEVICES INC | 2,485 | $1.444M | 0.1% | $580.91 | $130.71 | +344.4% | COM | 007903107 |
| IJH | ISHARES TR | 18,624 | $1.436M | 0.1% | $77.11 | $54.84 | +40.6% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 14,555 | $1.406M | 0.1% | $96.58 | $74.93 | +28.9% | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 9,298 | $1.331M | 0.1% | $143.15 | $89.45 | +60.0% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 9,099 | $1.244M | 0.1% | $136.72 | $101.57 | +34.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,570 | $1.243M | 0.1% | $57.62 | $48.87 | +17.9% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 1,699 | $1.228M | 0.1% | $723.00 | $174.25 | +314.9% | COM | 038222105 |
| IYJ | ISHARES TR | 7,330 | $1.222M | 0.1% | $166.65 | $105.23 | +58.4% | US INDUSTRIALS | 464287754 |
| UPS | UNITED PARCEL SERVICE INC | 11,308 | $1.216M | 0.1% | $107.50 | $129.87 | -17.2% | CL B | 911312106 |
| GXO | GXO LOGISTICS INCORPORATED | 23,725 | $1.203M | 0.1% | $50.70 | $56.03 | -9.5% | COMMON STOCK | 36262G101 |
| JEPI | J P MORGAN EXCHANGE TRADED | 20,876 | $1.179M | 0.1% | $56.48 | $56.10 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| IGV | ISHARES TR | 12,957 | $1.174M | 0.1% | $90.60 | $87.09 | +4.0% | EXPANDED TECH | 464287515 |
| GE | GE AEROSPACE | 3,119 | $1.166M | 0.1% | $373.76 | $184.00 | +103.1% | COM NEW | 369604301 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,982 | $1.062M | 0.1% | $118.21 | $111.25 | +6.3% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 1,048 | $1.06M | 0.1% | $1011.37 | $546.72 | +85.0% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,457 | $1.025M | 0.1% | $703.34 | $471.39 | +49.2% | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK ETF TRUST | 1,528 | $1.002M | 0.1% | $656.08 | $269.38 | +143.5% | SEMICONDUCTR ETF | 92189F676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,325 | $969K | 0.1% | $223.95 | $221.80 | +1.0% | COM | 053015103 |
| NFLX | NETFLIX INC | 13,464 | $961K | 0.1% | $71.40 | $100.94 | -29.3% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 3,759 | $957K | 0.1% | $254.50 | $191.49 | +32.9% | CL A | 833445109 |
| MUB | ISHARES TR | 8,594 | $925K | 0.1% | $107.62 | $107.26 | +0.3% | NATIONAL MUN ETF | 464288414 |
| IYH | ISHARES TR | 13,625 | $913K | 0.1% | $67.01 | $58.78 | +14.0% | US HLTHCARE ETF | 464287762 |
| KLAC | KLA CORP | 3,005 | $907K | 0.1% | $301.71 | $1422.39 | -78.8% | COM NEW | 482480100 |
| INTC | INTEL CORP | 6,434 | $898K | 0.1% | $139.63 | $48.31 | +189.0% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 16,837 | $894K | 0.1% | $53.11 | $44.01 | +20.7% | ENERGY | 81369Y506 |
| SLYG | SPDR SER TR | 7,347 | $875K | 0.1% | $119.13 | $75.80 | +57.2% | S&P 600 SMCP GRW | 78464A201 |
| A | AGILENT TECHNOLOGIES INC | 6,551 | $870K | 0.1% | $132.83 | $117.44 | +13.1% | COM | 00846U101 |
| LIN | LINDE PLC | 1,677 | $870K | 0.1% | $518.86 | $407.70 | +27.3% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 2,569 | $869K | 0.1% | $338.31 | $166.29 | +103.4% | COM | 025816109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,139 | $869K | 0.1% | $61.46 | $52.05 | +18.1% | NASDAQ EQT PREM | 46654Q203 |
| MMM | 3M CO | 5,336 | $864K | 0.1% | $161.91 | $81.84 | +97.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 8,880 | $855K | 0.1% | $96.25 | $86.59 | +11.2% | COM | 254687106 |
| DPZ | DOMINOS PIZZA INC | 2,645 | $783K | 0.1% | $296.04 | $363.43 | -18.5% | COM | 25754A201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| MS | MORGAN STANLEY | 3,570 | $746K | 0.1% | $209.04 | $89.92 | +132.5% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 2,321 | $731K | 0.1% | $314.77 | $279.57 | +12.6% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,576 | $724K | 0.1% | $281.17 | $172.99 | +62.6% | COM | 459200101 |
| CSX | CSX CORP | 14,951 | $711K | 0.1% | $47.53 | $30.98 | +53.4% | COM | 126408103 |
| IWM | ISHARES TR | 2,308 | $694K | 0.1% | $300.51 | $183.27 | +63.9% | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 14,886 | $692K | 0.1% | $46.49 | $49.16 | -5.4% | COM STK | 806857108 |
| PFE | PFIZER INC | 28,412 | $684K | 0.1% | $24.08 | $25.95 | -7.2% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 2,669 | $682K | 0.1% | $255.67 | $143.68 | +77.9% | COM | 56585A102 |
| AIG | AMERICAN INTL GROUP INC | 9,155 | $682K | 0.1% | $74.53 | $64.13 | +16.2% | COM NEW | 026874784 |
| SCHB | SCHWAB STRATEGIC TR | 23,412 | $678K | 0.1% | $28.96 | $21.00 | +37.9% | US BRD MKT ETF | 808524102 |
| FDX | FEDEX CORP | 2,147 | $672K | 0.1% | $313.13 | $243.63 | +28.5% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 20,809 | $665K | 0.1% | $31.97 | $15.61 | +104.8% | COM | 49456B101 |
| CMI | CUMMINS INC | 927 | $661K | 0.1% | $713.21 | $308.37 | +131.3% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,922 | $654K | 0.1% | $223.65 | $123.77 | — | COM | 828806109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,331 | $649K | 0.1% | $42.31 | $27.88 | +51.8% | COM | 04911A107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,012 | $641K | 0.1% | $212.77 | $192.67 | +10.4% | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 17,409 | $629K | 0.1% | $36.13 | $24.18 | +49.4% | US SML CAP ETF | 808524607 |
| SO | SOUTHERN CO | 6,479 | $620K | 0.1% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| MDYG | SPDR SER TR | 5,355 | $600K | 0.1% | $112.09 | $84.47 | +32.7% | S&P 400 MDCP GRW | 78464A821 |
| CRWD | CROWDSTRIKE HLDGS INC | 786 | $600K | 0.1% | $762.95 | $361.88 | +110.9% | CL A | 22788C105 |
| C | CITIGROUP INC | 4,042 | $566K | 0.1% | $139.96 | $71.51 | +95.7% | COM NEW | 172967424 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,280 | $565K | 0.1% | $247.89 | $143.65 | +72.6% | NY ARCA BIOTECH | 33733E203 |
| WMB | WILLIAMS COS INC | 7,583 | $564K | 0.1% | $74.34 | $33.75 | +120.3% | COM | 969457100 |
| IJT | ISHARES TR | 3,097 | $553K | 0.1% | $178.60 | $133.04 | +34.2% | S&P SML 600 GWT | 464287887 |
| HEFA | ISHARES TR | 11,515 | $540K | 0.1% | $46.92 | $31.95 | +46.9% | HDG MSCI EAFE | 46434V803 |
| MTB | M & T BK CORP | 2,237 | $533K | 0.1% | $238.06 | $119.60 | +99.0% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 2,923 | $529K | 0.1% | $180.90 | $128.51 | +40.8% | COM | 718172109 |
| IWD | ISHARES TR | 2,176 | $528K | 0.1% | $242.43 | $182.17 | +33.1% | RUS 1000 VAL ETF | 464287598 |
| CPRT | COPART INC | 18,296 | $516K | 0.1% | $28.19 | $46.72 | -39.7% | COM | 217204106 |
| WDC | WESTERN DIGITAL CORP | 798 | $510K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,466 | $509K | 0.1% | $35.22 | $32.37 | — | UNIT LTD PARTN | 01881G106 |
| MKL | MARKEL GROUP INC | 260 | $508K | 0.0% | $1953.01 | $1424.22 | +37.1% | COM | 570535104 |
| SHEL | SHELL PLC | 6,528 | $506K | 0.0% | $77.54 | $77.35 | +0.2% | SPON ADS | 780259305 |
| ET | ENERGY TRANSFER L P | 26,229 | $501K | 0.0% | $19.12 | $14.99 | — | COM UT LTD PTN | 29273V100 |
| BK | BANK NEW YORK MELLON CORP | 3,389 | $490K | 0.0% | $144.59 * | $84.15 | +65.4% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,169 | $486K | 0.0% | $116.67 | $46.40 | +151.5% | CL A | 69608A108 |
| AAXJ | ISHARES TR | 4,020 | $480K | 0.0% | $119.33 | $64.77 | +84.2% | MSCI AC ASIA ETF | 464288182 |
| IYF | ISHARES TR | 3,727 | $475K | 0.0% | $127.51 | $85.23 | +49.6% | U.S. FINLS ETF | 464287788 |
| OKE | ONEOK INC NEW | 5,431 | $472K | 0.0% | $86.94 | $67.81 | +28.2% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 745 | $465K | 0.0% | $623.54 | $808.35 | -22.9% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 4,419 | $459K | 0.0% | $103.96 | $106.88 | -2.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,266 | $458K | 0.0% | $362.08 | $264.49 | +36.9% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,239 | $456K | 0.0% | $368.38 | $200.57 | +83.7% | GOLD SHS | 78463V107 |
| ASML | ASML HLDG NV | 229 | $456K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,676 | $453K | 0.0% | $123.11 | $119.33 | +3.2% | COM | 45866F104 |
| SNDK | SANDISK CORP | 198 | $450K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| TMP | TOMPKINS FINL CORP | 4,762 | $450K | 0.0% | $94.52 | $49.37 | +91.5% | COM | 890110109 |
| APH | AMPHENOL CORP NEW | 2,529 | $446K | 0.0% | $176.32 | $69.36 | +154.2% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 2,402 | $444K | 0.0% | $184.77 | $120.81 | +53.0% | COM | 747525103 |
| IWP | ISHARES TR | 3,023 | $443K | 0.0% | $146.41 | $126.14 | +16.1% | RUS MD CP GR ETF | 464287481 |
| CG | CARLYLE GROUP INC | 10,455 | $440K | 0.0% | $42.11 | $30.71 | +37.1% | COM | 14316J108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,665 | $438K | 0.0% | $93.92 | $83.49 | +12.5% | CAP STRENGTH ETF | 33733E104 |
| TXN | TEXAS INSTRS INC | 1,447 | $431K | 0.0% | $298.08 | $165.09 | +80.5% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 859 | $427K | 0.0% | $496.73 | $444.48 | +11.8% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 4,861 | $427K | 0.0% | $87.77 | $58.52 | +50.0% | COM | 65339F101 |
| IWF | ISHARES TR | 3,408 | $423K | 0.0% | $124.17 | $110.47 | +12.4% | RUS 1000 GRW WTF | 464287614 |
| SOXX | ISHARES TR | 660 | $423K | 0.0% | $640.76 | $341.35 | +87.7% | ISHARES SEMICDTR | 464287523 |
| FE | FIRSTENERGY CORP | 8,886 | $422K | 0.0% | $47.54 | $47.48 | +0.1% | COM | 337932107 |
| EGP | EASTGROUP PPTYS INC | 2,073 | $420K | 0.0% | $202.53 | $184.05 | — | COM | 277276101 |
| SHM | SPDR SERIES TRUST | 8,401 | $403K | 0.0% | $47.97 | $48.19 | -0.5% | STATE STREET SPD | 78468R739 |
| SAP | SAP SE | 2,600 | $401K | 0.0% | $154.11 | $149.68 | +3.0% | SPON ADR | 803054204 |
| AEP | AMERICAN ELEC PWR CO INC | 2,905 | $397K | 0.0% | $136.79 | $94.45 | +44.8% | COM | 025537101 |
| PSX | PHILLIPS 66 | 2,345 | $397K | 0.0% | $169.08 | $128.39 | +31.7% | COM | 718546104 |
| GLW | CORNING INC | 1,511 | $386K | 0.0% | $255.37 | $120.72 | +111.6% | COM | 219350105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 185 | $385K | 0.0% | $2080.79 | $1394.81 | +49.2% | CL A | 31946M103 |
| IYG | ISHARES TR | 4,121 | $373K | 0.0% | $90.47 | $62.04 | +45.8% | U.S. FIN SVC ETF | 464287770 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 385 | $372K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| ETN | EATON CORP PLC | 854 | $364K | 0.0% | $426.21 | $302.79 | +40.7% | SHS | G29183103 |
| MCK | MCKESSON CORP | 471 | $356K | 0.0% | $755.60 | $481.00 | +57.1% | COM | 58155Q103 |
| LDOS | LEIDOS HOLDINGS INC | 3,450 | $355K | 0.0% | $102.97 | $101.74 | +1.2% | COM | 525327102 |
| VIK | VIKING HOLDINGS LTD | 3,341 | $350K | 0.0% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| JCI | JOHNSON CTLS INTL PLC | 2,354 | $344K | 0.0% | $146.11 | $120.46 | +21.3% | SHS | G51502105 |
| FTV | FORTIVE CORP | 5,621 | $343K | 0.0% | $61.09 | $52.56 | +16.2% | COM | 34959J108 |
| NDAQ | NASDAQ INC | 4,326 | $341K | 0.0% | $78.82 | $56.07 | +40.6% | COM | 631103108 |
| FTNT | FORTINET INC | 2,212 | $340K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| IEMG | ISHARES INC | 4,036 | $334K | 0.0% | $82.84 | $49.78 | +66.4% | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 1,758 | $331K | 0.0% | $188.09 | $98.51 | +90.9% | CORE S&P US GWT | 464287671 |
| DE | DEERE & CO | 518 | $329K | 0.0% | $634.33 | $403.71 | +57.1% | COM | 244199105 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $328K | 0.0% | $292.46 | $402.27 | -27.3% | COM | 902252105 |
| MGV | VANGUARD WORLD FD | 2,000 | $327K | 0.0% | $163.45 | $103.34 | +58.2% | MEGA CAP VAL ETF | 921910840 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,708 | $325K | 0.0% | $69.08 | $55.08 | +25.4% | WATER RES ETF | 46137V142 |
| IWR | ISHARES TR | 2,934 | $324K | 0.0% | $110.32 | $83.60 | +32.0% | RUS MID CAP ETF | 464287499 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,097 | $322K | 0.0% | $104.10 | $58.13 | +79.1% | AI AND NEXT GEN | 46137V639 |
| VZ | VERIZON COMMUNICATIONS INC | 7,433 | $315K | 0.0% | $42.34 | $34.13 | +24.1% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 1,435 | $313K | 0.0% | $218.43 | $164.14 | +33.1% | COM | 743315103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,317 | $312K | 0.0% | $236.62 | $223.05 | +6.1% | DIV APP ETF | 921908844 |
| IHF | ISHARES TR | 5,615 | $311K | 0.0% | $55.33 | $52.40 | +5.6% | US HLTHCR PR ETF | 464288828 |
| IOO | ISHARES TR | 2,233 | $305K | 0.0% | $136.60 | $92.34 | +47.9% | GLOBAL 100 ETF | 464287572 |
| MO | ALTRIA GROUP INC | 4,231 | $304K | 0.0% | $71.95 | $50.73 | +41.8% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 1,804 | $303K | 0.0% | $167.77 | $152.00 | +10.3% | COM | 872590104 |
| NSC | NORFOLK SOUTHN CORP | 962 | $303K | 0.0% | $314.59 | $209.56 | +50.1% | COM | 655844108 |
| IWB | ISHARES TR | 739 | $303K | 0.0% | $409.50 | $310.30 | +32.0% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,122 | $294K | 0.0% | $71.25 | $62.97 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 2,823 | $293K | 0.0% | $103.96 | $82.74 | +25.6% | MRNGSTR WDE MOAT | 92189F643 |
| MC | MOELIS & CO | 4,463 | $292K | 0.0% | $65.42 | $42.63 | +53.5% | CL A | 60786M105 |
| SCHF | SCHWAB STRATEGIC TR | 10,392 | $288K | 0.0% | $27.70 | $19.45 | +42.4% | INTL EQTY ETF | 808524805 |
| DHI | D R HORTON INC | 1,720 | $280K | 0.0% | $162.90 | $127.21 | +28.0% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 845 | $279K | 0.0% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| AYI | ACUITY INC | 735 | $277K | 0.0% | $376.66 | $296.44 | +27.1% | COM | 00508Y102 |
| BINC | BLACKROCK ETF TRUST II | 5,289 | $277K | 0.0% | $52.34 | $52.63 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| ZTS | ZOETIS INC | 3,836 | $276K | 0.0% | $71.86 | $172.75 | -58.4% | CL A | 98978V103 |
| IBB | ISHARES TR | 1,446 | $275K | 0.0% | $190.24 | $133.93 | +42.0% | ISHARES BIOTECH | 464287556 |
| CDNS | CADENCE DESIGN SYSTEM INC | 725 | $272K | 0.0% | $375.46 | $350.44 | +7.1% | COM | 127387108 |
| MDT | MEDTRONIC PLC | 3,446 | $270K | 0.0% | $78.23 | $75.39 | +3.8% | SHS | G5960L103 |
| DSI | ISHARES TR | 1,890 | $269K | 0.0% | $142.39 | $104.84 | +35.8% | MSCI KLD400 SOC | 464288570 |
| ALL | ALLSTATE CORP | 1,122 | $267K | 0.0% | $237.90 | $126.08 | +88.7% | COM | 020002101 |
| ESGV | VANGUARD WORLD FD | 2,009 | $266K | 0.0% | $132.24 | $118.77 | +11.3% | ESG US STK ETF | 921910733 |
| GD | GENERAL DYNAMICS CORP | 746 | $264K | 0.0% | $354.46 | $244.03 | +45.2% | COM | 369550108 |
| DAL | DELTA AIR LINES INC | 2,795 | $262K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| ANET | ARISTA NETWORKS INC | 1,525 | $259K | 0.0% | $169.90 | $157.08 | +8.2% | COM SHS | 040413205 |
| GILD | GILEAD SCIENCES INC | 2,045 | $258K | 0.0% | $126.34 | $76.55 | +65.0% | COM | 375558103 |
| HWM | HOWMET AEROSPACE INC | 944 | $254K | 0.0% | $268.78 | $155.48 | +72.9% | COM | 443201108 |
| NVS | NOVARTIS AG | 1,618 | $254K | 0.0% | $156.72 | $149.91 | +4.5% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 2,428 | $251K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| EFA | ISHARES TR | 2,388 | $248K | 0.0% | $103.88 | $100.37 | +3.5% | MSCI EAFE ETF | 464287465 |
| PWR | QUANTA SVCS INC | 342 | $246K | 0.0% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| AMT | AMERICAN TOWER CORP | 1,505 | $246K | 0.0% | $163.60 | $163.60 | — | COM | 03027X100 |
| IVE | ISHARES TR | 1,080 | $245K | 0.0% | $227.16 | $188.77 | +20.3% | S&P 500 VAL ETF | 464287408 |
| COO | COOPER COS INC | 3,390 | $243K | 0.0% | $71.71 | $65.37 | +9.7% | COM | 216648501 |
| BND | VANGUARD BD INDEX FDS | 3,297 | $242K | 0.0% | $73.41 | $74.19 | -1.0% | TOTAL BND MRKT | 921937835 |
| SNA | SNAP ON INC | 597 | $240K | 0.0% | $402.40 | $281.41 | +43.0% | COM | 833034101 |
| XMTR | XOMETRY INC | 2,482 | $240K | 0.0% | $96.52 | $71.46 | +35.1% | CLASS A COM | 98423F109 |
| PLD | PROLOGIS INC. | 1,766 | $239K | 0.0% | $135.47 | $124.78 | — | COM | 74340W103 |
| SDY | SPDR SER TR | 1,551 | $236K | 0.0% | $152.21 | $128.81 | +18.1% | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 1,062 | $234K | 0.0% | $220.49 | $217.03 | +1.6% | COM | 548661107 |
| GM | GENERAL MTRS CO | 2,883 | $222K | 0.0% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| FNV | FRANCO NEV CORP | 1,065 | $222K | 0.0% | $208.44 | $233.09 | -10.6% | COM | 351858105 |
| YUMC | YUM CHINA HLDGS INC | 5,276 | $216K | 0.0% | $40.87 | $46.44 | -12.0% | COM | 98850P109 |
| WELL | WELLTOWER INC | 949 | $215K | 0.0% | $226.88 | $164.33 | — | COM | 95040Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,283 | $214K | 0.0% | $166.67 | $167.16 | -0.3% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 431 | $212K | 0.0% | $491.61 | $467.68 | +5.0% | SHS | G8994E103 |
| USB | US BANCORP DEL | 3,469 | $210K | 0.0% | $60.40 | $41.10 | +46.9% | COM NEW | 902973304 |
| MTZ | MASTEC INC | 495 | $206K | 0.0% | $416.06 | $270.70 | +53.7% | COM | 576323109 |
| SPGI | S&P GLOBAL INC | 495 | $202K | 0.0% | $407.53 | $422.30 | -3.6% | COM | 78409V104 |
| PPG | PPG INDS INC | 1,658 | $201K | 0.0% | $121.29 | $111.37 | +8.9% | COM | 693506107 |
| SAN | BANCO SANTANDER SA | 10,585 | $146K | 0.0% | $13.80 | $12.39 | +11.4% | ADR | 05964H105 |
| INTZ | INTRUSION INC | 35,150 | $32,644 | 0.0% | $0.93 | $1.58 | -41.0% | COM | 46121E304 |