Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | 1,200 | $251K | 0.1% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 21,771 (+258.6%) | $4.972M (+309.3%) | 1.5% | $228.38 | $184.12 | +24.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,828 (+1.2%) | $6.58M (+39.1%) | 2.0% | $512.91 | $73.76 | +595.3% | COM | 594918104 |
| IVV | ISHARES TR | 6,165 (+38.3%) | $4.721M (+41.4%) | 1.4% | $765.85 | $468.04 | +63.6% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,540 (+28.2%) | $1.562M (+23.5%) | 0.5% | $344.12 | $285.28 | +20.6% | CAP STK CL A | 02079K305 |
| IESC | IES HOLDINGS INC | 2,740 (+100.0%) | $880K (-12.6%) | 0.3% | $321.08 | $489.38 | -34.4% | COM | 44951W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,260 (+300.0%) | $334K (+38.8%) | 0.1% | $264.75 | $301.27 | -12.1% | CL A | 22788C105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 1,739 | $315K | 0.1% | $180.89 * | $120.59 | +58.2% | — | 718172109 |
| MU | MICRON TECHNOLOGY INC | 209 | $241K | 0.1% | $1154.63 * | $749.89 | +42.0% | — | 595112103 |
| COHR | COHERENT CORP | 530 | $209K | 0.1% | $394.47 * | $353.72 | -18.6% | — | 19247G107 |
| AR | ANTERO RESOURCES CORP | 5,900 | $207K | 0.1% | $35.14 * | $33.87 | -1.4% | — | 03674X106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 132,150 (-6.6%) | $13.3M (-6.6%) | 4.0% | $100.68 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| LEN/B | LENNAR CORP | 53,696 (-2.4%) | $4.295M (-12.0%) | 1.3% | $79.99 | $43.39 | +84.4% | CL B | 526057302 |
| DELL | DELL TECHNOLOGIES INC | 2,335 (-2.9%) | $1.256M (+21.1%) | 0.4% | $538.02 | $90.57 | +493.9% | CL C | 24703L202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VSEC | VSE CORP | 122,082 | $20.11M | 6.1% | $164.70 | $29.10 | +466.0% | COM | 918284100 |
| URI | UNITED RENTALS INC | 34,030 | $34.06M | 10.4% | $1000.78 | $113.42 | +782.3% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 29,890 | $11.59M | 3.5% | $387.61 | $35.11 | +1003.9% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 14,327 | $11.62M | 3.5% | $810.76 | $67.75 | +1096.7% | COM | 149123101 |
| PSX | PHILLIPS 66 | 38,201 | $9.753M | 3.0% | $255.31 | $45.22 | +464.6% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,002 | $8.138M | 2.5% | $219.93 | $111.60 | +97.1% | COM | 459200101 |
| AAPL | APPLE INC | 48,725 | $16.23M | 4.9% | $333.02 | $85.96 | +287.4% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 93,222 | $11.67M | 3.6% | $125.15 | $42.15 | +196.9% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 43,121 | $8.806M | 2.7% | $204.21 | $70.29 | +190.5% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 314,413 | $14.56M | 4.4% | $46.30 | $40.89 | +13.2% | COM | 89832Q109 |
| NOW | SERVICENOW INC | 25,105 | $3.364M | 1.0% | $134.01 | $167.53 | -20.0% | COM | 81762P102 |
| NVR | NVR INC | 1,319 | $8.118M | 2.5% | $6154.39 | $1153.17 | +433.7% | COM | 62944T105 |
| DE | DEERE & CO | 25,060 | $16.83M | 5.1% | $671.55 | $77.89 | +762.1% | COM | 244199105 |
| FCX | FREEPORT MCMORAN INC | 113,360 | $7.935M | 2.4% | $70.00 | $18.45 | +279.4% | CL B | 35671D857 |
| SU | SUNCOR ENERGY INC NEW | 56,200 | $3.814M | 1.2% | $67.87 | $18.71 | +262.8% | COM | 867224107 |
| MRK | MERCK & CO INC | 43,456 | $6.315M | 1.9% | $145.31 | $45.32 | +220.6% | COM | 58933Y105 |
| LEN | LENNAR CORP | 64,938 | $5.298M | 1.6% | $81.59 | $56.00 | +45.7% | CL A | 526057104 |
| LGIH | LGI HOMES INC | 29,110 | $1.358M | 0.4% | $46.64 | $42.17 | +10.6% | COM | 50187T106 |
| ECG | EVERUS CONSTR GROUP | 9,767 | $1.148M | 0.3% | $117.52 | $62.93 | +86.7% | COM | 300426103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,750 | $1.453M | 0.4% | $63.89 | $7.14 | +794.5% | COM | 42824C109 |
| HPQ | HP INC | 43,970 | $1.375M | 0.4% | $31.28 | $9.54 | +227.8% | COM | 40434L105 |
| KNF | KNIFE RIVER CORP | 12,104 | $610K | 0.2% | $50.42 | $44.43 | +13.5% | COMMON STOCK | 498894104 |
| CVE | CENOVUS ENERGY INC | 62,835 | $1.953M | 0.6% | $31.08 | $13.58 | +128.9% | COM | 15135U109 |
| FANG | DIAMONDBACK ENERGY INC | 44,474 | $8.175M | 2.5% | $183.81 | $69.73 | +163.6% | COM | 25278X109 |
| PNC | PNC FINL SVCS GROUP INC | 14,371 | $3.194M | 1.0% | $222.26 | $62.03 | +258.3% | COM | 693475105 |
| CCJ | CAMECO CORP | 22,252 | $1.929M | 0.6% | $86.67 | $38.20 | +126.9% | COM | 13321L108 |
| CF | CF INDUSTRIES HOLD | 48,580 | $5.596M | 1.7% | $115.20 | $34.65 | +232.5% | COM | 125269100 |
| NEE | NEXTERA ENERGY INC | 26,110 | $1.978M | 0.6% | $75.74 | $53.17 | +42.5% | COM | 65339F101 |
| BAC | BANK OF AMER CORP | 122,987 | $6.694M | 2.0% | $54.43 | $12.31 | +342.3% | COM | 060505104 |
| GIS | GENERAL MILLS INC | 102,843 | $3.307M | 1.0% | $32.16 | $32.92 | -2.3% | COM | 370334104 |
| MCD | MCDONALDS CORP | 6,159 | $1.422M | 0.4% | $230.94 | $76.80 | +200.7% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,980 | $866K | 0.3% | $173.84 | $51.74 | +236.0% | COM | 679580100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,007 | $562K | 0.2% | $187.05 | $152.89 | +22.3% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 18,167 | $4.809M | 1.5% | $264.74 | $65.78 | +302.5% | COM | 478160104 |
| MRP | MILLROSE PPTYS INC | 47,306 | $1.229M | 0.4% | $25.97 | $26.51 | — | COM CL A | 601137102 |
| PNFP | PINNACLE FINL PARTNERS INC | 24,918 | $2.333M | 0.7% | $93.61 | $93.07 | +0.6% | COM | 72348N109 |
| ANET | ARISTA NETWORKS INC | 5,000 | $1.018M | 0.3% | $203.59 | $102.84 | +98.0% | COM SHS | 040413205 |
| A | AGILENT TECHNOLOGIES INC | 4,149 | $715K | 0.2% | $172.31 | $39.87 | +332.2% | COM | 00846U101 |
| LOW | LOWES COS INC | 4,237 | $781K | 0.2% | $184.29 | $75.94 | +142.7% | COM | 548661107 |
| FIX | COMFORT SYS USA INC | 450 | $744K | 0.2% | $1654.09 | $1269.67 | +30.3% | COM | 199908104 |
| DAL | DELTA AIR LINES INC | 14,315 | $1.195M | 0.4% | $83.46 | $41.55 | +100.9% | COM NEW | 247361702 |
| GE | GE AEROSPACE | 2,212 | $691K | 0.2% | $312.29 | $48.38 | +545.5% | COM NEW | 369604301 |
| PHM | PULTE GROUP INC | 6,350 | $737K | 0.2% | $116.06 | $101.73 | +14.1% | COM | 745867101 |
| WY | WEYERHAEUSER CO | 27,379 | $522K | 0.2% | $19.05 | $19.28 | — | COM NEW | 962166104 |
| LH | LABCORP HOLDINGS INC | 4,710 | $1.451M | 0.4% | $308.11 | $199.50 | +54.4% | COM SHS | 504922105 |
| ABBV | ABBVIE INC | 13,045 | $3.412M | 1.0% | $261.59 | $31.15 | +739.9% | COM | 00287Y109 |
| PR | PERMIAN RESOURCES CORP | 47,400 | $1.001M | 0.3% | $21.12 | $16.62 | +27.1% | CLASS A COM | 71424F105 |
| GEV | GE VERNOVA INC | 549 | $522K | 0.2% | $950.49 | $415.97 | +128.5% | COM | 36828A101 |
| ABT | ABBOTT LABORATORIES | 14,475 | $1.431M | 0.4% | $98.83 | $33.46 | +195.4% | COM | 002824100 |
| MDU | MDU RES GROUP INC | 42,378 | $786K | 0.2% | $18.54 | $6.44 | +187.7% | COM | 552690109 |
| WMT | WALMART INC | 11,413 | $1.186M | 0.4% | $103.92 | $46.76 | +122.3% | COM | 931142103 |
| META | META PLATFORMS INC | 637 | $462K | 0.1% | $725.31 | $640.81 | +13.2% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 3,000 | $445K | 0.1% | $148.30 | $44.00 | +237.1% | CL A SUB VTG SHS | 82509L107 |
| CRGY | CRESCENT ENERGY COMPANY | 31,965 | $412K | 0.1% | $12.89 | $10.45 | +23.4% | CL A COM | 44952J104 |
| HONA | HONEYWELL AEROSPACE INC | 1,450 | $225K | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| IWM | ISHARES TR | 4,000 | $1.112M | 0.3% | $277.89 | $168.82 | +64.6% | RUSSELL 2000 ETF | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 4,222 | $984K | 0.3% | $233.05 | $52.56 | +343.4% | COM | 74834L100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,340 | $454K | 0.1% | $40.01 | $32.30 | +23.9% | COM | 76665T102 |
| GL | GLOBE LIFE INC | 6,050 | $1.002M | 0.3% | $165.65 | $86.06 | +92.5% | COM | 37959E102 |
| PFE | PFIZER INC | 17,470 | $498K | 0.2% | $28.52 | $28.25 | +1.0% | COM | 717081103 |
| ENB | ENBRIDGE INC | 8,705 | $405K | 0.1% | $46.49 | $24.73 | +88.0% | COM | 29250N105 |
| RYN | RAYONIER INC | 21,568 | $396K | 0.1% | $18.36 | $38.61 | — | COM | 754907103 |
| EQT | EQT CORP | 12,800 | $622K | 0.2% | $48.56 | $51.04 | -4.9% | COM | 26884L109 |
| FDX | FEDEX CORP | 1,830 | $522K | 0.2% | $285.09 | $211.11 | +35.0% | COM | 31428X106 |
| RTX | RTX CORPORATION | 12,151 | $2.256M | 0.7% | $185.65 | $55.69 | +233.4% | COM | 75513E101 |
| OVV | OVINTIV INC | 8,074 | $467K | 0.1% | $57.82 | $24.69 | +134.2% | COM | 69047Q102 |
| TSLA | TESLA INC | 620 | $220K | 0.1% | $354.81 | $346.84 | +2.3% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $357K | 0.1% | $304.10 | $156.99 | +93.7% | COM | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $580K | 0.2% | $193.25 | $60.40 | +219.9% | COM | 237194105 |
| AVGO | BROADCOM INC | 1,393 | $489K | 0.1% | $351.28 | $155.97 | +125.2% | COM | 11135F101 |
| SYY | SYSCO CORP | 6,230 | $486K | 0.1% | $77.96 | $27.91 | +179.3% | COM | 871829107 |
| AMZN | AMAZON COM INC | 3,103 | $773K | 0.2% | $249.15 | $135.82 | +83.4% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,285 | $1.17M | 0.4% | $910.34 | $156.23 | +482.7% | COM | 22160K105 |
| WCC | WESCO INTL INC | 2,257 | $812K | 0.2% | $359.59 | $135.27 | +165.8% | COM | 95082P105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,080 | $225K | 0.1% | $108.29 | $99.03 | — | SH BEN INT NEW | 313745101 |
| RF | REGIONS FINANCIAL CORP NEW | 8,903 | $239K | 0.1% | $26.88 | $20.58 | +30.6% | COM | 7591EP100 |
| LLY | ELI LILLY & CO | 650 | $752K | 0.2% | $1157.08 | $191.90 | +503.0% | COM | 532457108 |
| HAL | HALLIBURTON CO | 12,432 | $395K | 0.1% | $31.80 | $26.63 | +19.4% | COM | 406216101 |
| NTR | NUTRIEN LTD | 3,550 | $249K | 0.1% | $70.25 | $71.30 | -1.5% | COM | 67077M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $673K | 0.2% | $364.04 | $61.81 | +489.0% | COM | 49338L103 |
| BHP | BHP BILLITON LIMITED | 16,150 | $1.37M | 0.4% | $84.84 | $60.76 | +39.6% | SPONSORED ADS | 088606108 |
| SLB | SLB LIMITED | 10,940 | $533K | 0.2% | $48.72 | $40.67 | +19.8% | COM STK | 806857108 |
| EXE | EXPAND ENERGY CORPORATION | 3,390 | $285K | 0.1% | $84.09 | $101.66 | -17.3% | COM | 165167735 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,473 | $208K | 0.1% | $37.95 | $38.17 | -0.6% | COM | 04911A107 |
| HON | HONEYWELL INTL INC | 1,450 | $306K | 0.1% | $210.94 | $223.90 | — | COM | 438516205 |
| BTE | BAYTEX ENERGY CORP | 32,960 | $149K | 0.0% | $4.53 | $3.34 | +35.7% | COM | 07317Q105 |
| GOOG | ALPHABET INC | 1,206 | $411K | 0.1% | $340.62 | $164.85 | +106.7% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 716 | $546K | 0.2% | $762.63 | $641.03 | +19.0% | TR UNIT | 78462F103 |
| BKR | BAKER HUGHES COMPANY | 14,100 | $774K | 0.2% | $54.90 | $13.89 | +295.2% | CL A | 05722G100 |
| MELI | MERCADOLIBRE INC | 200 | $346K | 0.1% | $1728.53 | $1137.53 | +52.0% | COM | 58733R102 |
| CSX | CSX CORP | 6,000 | $279K | 0.1% | $46.51 | $33.93 | +37.1% | COM | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.241M | 0.7% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,200 | $368K | 0.1% | $59.31 | $36.32 | +63.3% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634 | $316K | 0.1% | $497.95 | $296.98 | +67.7% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 900 | $245K | 0.1% | $272.13 | $80.66 | +237.4% | COM | 907818108 |