ALEXANDRIA, VA
Allocation by class
Portfolio Concentration
Top 3 weight
11.4%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 51.73K | SH | $9.02M 4.29% | 0.00 | 0.00 | 51.73K |
GE AEROSPACESOLE | COM NEW | 27.20K | SH | $7.72M 3.67% | 0.00 | 0.00 | 27.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.77K | SH | $7.31M 3.48% | 0.00 | 0.00 | 79.77K |
ALPHABET INCSOLE | CAP STK CL A | 23.41K | SH | $6.73M 3.20% | 0.00 | 0.00 | 23.41K |
MICRON TECHNOLOGY INCSOLE | COM | 19.19K | SH | $6.48M 3.08% | 0.00 | 0.00 | 19.19K |
VERTIV HOLDINGS COSOLE | COM CL A | 24.27K | SH | $6.08M 2.89% | 0.00 | 0.00 | 24.27K |
AMAZON COM INCSOLE | COM | 28.74K | SH | $5.98M 2.85% | 0.00 | 0.00 | 28.74K |
APPLE INCSOLE | COM | 23.56K | SH | $5.98M 2.84% | 0.00 | 0.00 | 23.56K |
MICROSOFT CORPSOLE | COM | 15.52K | SH | $5.74M 2.73% | 0.00 | 0.00 | 15.52K |
META PLATFORMS INCSOLE | CL A | 8.82K | SH | $5.05M 2.40% | 0.00 | 0.00 | 8.82K |
SPDR GOLD TRSOLE | GOLD SHS | 9.85K | SH | $4.24M 2.01% | 0.00 | 0.00 | 9.85K |
VISTRA CORPSOLE | COM | 27.05K | SH | $4.07M 1.93% | 0.00 | 0.00 | 27.05K |
PARKER-HANNIFIN CORPSOLE | COM | 3.96K | SH | $3.55M 1.69% | 0.00 | 0.00 | 3.96K |
PFIZER INCSOLE | COM | 125.59K | SH | $3.53M 1.68% | 0.00 | 0.00 | 125.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.78K | SH | $3.45M 1.64% | 0.00 | 0.00 | 5.78K |
CITIGROUP INCSOLE | COM NEW | 30.22K | SH | $3.43M 1.63% | 0.00 | 0.00 | 30.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.05K | SH | $3.38M 1.61% | 0.00 | 0.00 | 7.05K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 60.70K | SH | $3.37M 1.60% | 0.00 | 0.00 | 60.70K |
ELI LILLY & COSOLE | COM | 3.60K | SH | $3.31M 1.57% | 0.00 | 0.00 | 3.60K |
FVCBANKCORP INCSOLE | COM | 210.37K | SH | $3.20M 1.52% | 0.00 | 0.00 | 210.37K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 55.97K | SH | $3.17M 1.51% | 0.00 | 0.00 | 55.97K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.07K | SH | $3.06M 1.45% | 0.00 | 0.00 | 3.07K |
VISA INCSOLE | COM CL A | 9.90K | SH | $2.99M 1.42% | 0.00 | 0.00 | 9.90K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.67K | SH | $2.75M 1.31% | 0.00 | 0.00 | 4.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.96K | SH | $2.60M 1.24% | 0.00 | 0.00 | 5.96K |