Location: Baltimore, MD
CIK: 0000872098 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,500 | $27.05M | 6.3% | $271.87 | $144.14 | +88.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,420 | $15.68M | 3.7% | $483.64 | $256.64 | +88.4% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 78,389 | $13.5M | 3.2% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| GOOGL | ALPHABET INC | 39,943 | $12.5M | 2.9% | $313.01 | $121.22 | +158.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 34,339 | $11.88M | 2.8% | $346.10 | $208.69 | +65.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 61,497 | $11.47M | 2.7% | $186.50 | $112.54 | +65.7% | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,842 | $10.42M | 2.4% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| IVV | ISHARES TR | 15,061 | $10.32M | 2.4% | $685.00 | $406.31 | +68.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 42,897 | $9.901M | 2.3% | $230.81 | $136.62 | +69.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 30,392 | $9.793M | 2.3% | $322.22 | $126.11 | +155.5% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 31,822 | $9.082M | 2.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC | 43,485 | $8.915M | 2.1% | $205.02 | $82.11 | +149.7% | COM | 443201108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,370 | $8.776M | 2.1% | $177.75 | $83.98 | +111.7% | CL A | 69608A108 |
| GBFH | GBANK FINL HLDGS INC | 219,350 | $7.434M | 1.7% | $33.89 | $37.77 | -10.3% | COM | 36166F100 |
| APH | AMPHENOL CORP NEW | 53,682 | $7.255M | 1.7% | $135.14 | $95.16 | +42.0% | CL A | 032095101 |
| ALB | ALBEMARLE CORP | 51,039 | $7.219M | 1.7% | $141.44 | $113.25 | +24.9% | COM | 012653101 |
| KLAC | KLA CORP | 5,629 | $6.84M | 1.6% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 28,852 | $5.971M | 1.4% | $206.95 | $154.93 | +33.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 8,447 | $5.76M | 1.3% | $681.90 | $421.20 | +61.9% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 37,769 | $5.756M | 1.3% | $152.41 | $148.45 | +2.7% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 8,191 | $5.541M | 1.3% | $676.53 | $609.30 | +11.0% | COM | 45168D104 |
| GE | GE AEROSPACE | 17,952 | $5.53M | 1.3% | $308.03 | $251.81 | +22.3% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 5,967 | $5.245M | 1.2% | $878.98 | $336.47 | +161.2% | COM | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 17,437 | $4.94M | 1.2% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| VICR | VICOR CORP | 44,200 | $4.844M | 1.1% | $109.60 | $47.94 | +128.6% | COM | 925815102 |
| GLW | CORNING INC | 54,711 | $4.79M | 1.1% | $87.56 | $83.20 | +5.2% | COM | 219350105 |
| TER | TERADYNE INC | 21,614 | $4.184M | 1.0% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| CAT | CATERPILLAR INC | 6,981 | $3.998M | 0.9% | $572.75 | $270.43 | +111.8% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,786 | $3.914M | 0.9% | $502.65 | $303.72 | +65.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 24,043 | $3.446M | 0.8% | $143.31 | $143.20 | +0.1% | COM | 742718109 |
| IWR | ISHARES TR | 35,505 | $3.418M | 0.8% | $96.27 | $68.72 | +40.1% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 29,482 | $3.354M | 0.8% | $113.77 | $96.67 | +17.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 10,113 | $3.174M | 0.7% | $313.82 | $104.90 | +199.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,050 | $3.102M | 0.7% | $614.28 | $423.76 | +45.0% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 13,416 | $3.065M | 0.7% | $228.49 | $152.86 | +49.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,821 | $3.032M | 0.7% | $1074.68 | $609.17 | +76.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 22,804 | $3.027M | 0.7% | $132.72 | $93.63 | +41.8% | COM | 291011104 |
| PEP | PEPSICO INC | 18,975 | $2.723M | 0.6% | $143.52 | $150.72 | -4.8% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,015 | $2.691M | 0.6% | $57.24 | $56.73 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 47,340 | $2.604M | 0.6% | $55.00 | $30.66 | +79.4% | COM | 060505104 |
| IJR | ISHARES TR | 20,293 | $2.439M | 0.6% | $120.18 | $96.04 | +25.1% | CORE S&P SCP ETF | 464287804 |
| HEDG | SERIES PORTFOLIOS TR | 80,784 | $2.37M | 0.6% | $29.33 | $29.17 | +0.6% | EQUABLE SHARES H | 81752T411 |
| APD | AIR PRODS & CHEMS INC | 9,489 | $2.344M | 0.5% | $247.02 | $262.63 | -6.6% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 29,050 | $2.332M | 0.5% | $80.28 | $65.45 | +22.7% | COM | 65339F101 |
| RTX | RTX CORPORATION | 12,386 | $2.272M | 0.5% | $183.40 | $85.70 | +114.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 27,277 | $2.101M | 0.5% | $77.03 | $41.67 | +83.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 6,253 | $2.047M | 0.5% | $327.31 | $264.88 | +23.6% | COM | 031162100 |
| CSX | CSX CORP | 55,304 | $2.005M | 0.5% | $36.25 | $28.86 | +25.6% | COM | 126408103 |
| ALAB | ASTERA LABS INC | 11,451 | $1.905M | 0.4% | $166.36 | $79.01 | +110.6% | COM | 04626A103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,555 | $1.88M | 0.4% | $73.56 | $51.16 | +43.8% | ALLWRLD EX US | 922042775 |
| TTI | TETRA TECHNOLOGIES INC DEL | 198,340 | $1.858M | 0.4% | $9.37 | $3.89 | +140.9% | COM | 88162F105 |
| ET | ENERGY TRANSFER L P | 112,667 | $1.858M | 0.4% | $16.49 | $12.75 | — | COM UT LTD PTN | 29273V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,929 | $1.798M | 0.4% | $58.12 | $53.34 | +9.0% | NASDAQ EQT PREM | 46654Q203 |
| VBR | VANGUARD INDEX FDS | 8,444 | $1.788M | 0.4% | $211.79 | $164.71 | +28.6% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 26,579 | $1.754M | 0.4% | $66.00 | $55.69 | +18.5% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 5,140 | $1.723M | 0.4% | $335.30 | $217.89 | +53.9% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 13,573 | $1.673M | 0.4% | $123.26 | $60.20 | +104.7% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 14,733 | $1.641M | 0.4% | $111.41 | $56.01 | +98.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,427 | $1.606M | 0.4% | $40.73 | $33.44 | +21.8% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 3,194 | $1.558M | 0.4% | $487.73 * | $47.17 | +72.4% | GROWTH ETF | 922908736 |
| CEG | CONSTELLATION ENERGY CORP | 4,350 | $1.537M | 0.4% | $353.27 | $184.27 | +91.7% | COM | 21037T109 |
| MTUM | ISHARES TR | 6,095 | $1.526M | 0.4% | $250.31 | $175.75 | +42.4% | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,214 | $1.517M | 0.4% | $53.76 | $39.49 | +36.1% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 14,118 | $1.486M | 0.3% | $105.26 | $90.88 | +15.8% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 2,364 | $1.482M | 0.3% | $626.94 | $412.22 | +52.1% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 3,083 | $1.459M | 0.3% | $473.37 * | $55.01 | +115.1% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,262 | $1.453M | 0.3% | $62.47 | $42.61 | +46.6% | VAN FTSE DEV MKT | 921943858 |
| NUE | NUCOR CORP | 8,826 | $1.44M | 0.3% | $163.11 | $140.28 | +16.3% | COM | 670346105 |
| GEV | GE VERNOVA INC | 1,981 | $1.295M | 0.3% | $653.64 | $425.20 | +53.7% | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 2,634 | $1.274M | 0.3% | $483.67 | $437.44 | +10.6% | COM | 539830109 |
| KO | COCA COLA CO | 17,907 | $1.252M | 0.3% | $69.91 | $57.57 | +21.4% | COM | 191216100 |
| EFA | ISHARES TR | 13,009 | $1.249M | 0.3% | $96.03 | $64.71 | +48.4% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 4,266 | $1.238M | 0.3% | $290.20 * | $53.23 | +36.3% | MID CAP ETF | 922908629 |
| V | VISA INC | 3,482 | $1.221M | 0.3% | $350.73 | $213.36 | +64.4% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 7,859 | $1.211M | 0.3% | $154.14 | $97.23 | +58.5% | COM | 09260D107 |
| IVE | ISHARES TR | 5,578 | $1.183M | 0.3% | $212.07 | $143.79 | +47.5% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 5,719 | $1.142M | 0.3% | $199.67 | $76.50 | +161.0% | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 7,962 | $1.124M | 0.3% | $141.14 | $121.17 | +16.5% | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 9,470 | $1.105M | 0.3% | $116.69 | $70.12 | +66.4% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,473 | $1.104M | 0.3% | $53.94 | $58.39 | -8.7% | COM | 110122108 |
| META | META PLATFORMS INC | 1,662 | $1.097M | 0.3% | $660.04 | $320.03 | +106.3% | CL A | 30303M102 |
| FDX | FEDEX CORP | 3,783 | $1.093M | 0.3% | $288.89 | $200.53 | +44.1% | COM | 31428X106 |
| PFE | PFIZER INC | 43,876 | $1.093M | 0.3% | $24.90 | $35.95 | -30.7% | COM | 717081103 |
| LIVN | LIVANOVA PLC | 17,600 | $1.083M | 0.3% | $61.53 | $44.37 | +38.7% | SHS | G5509L101 |
| SHY | ISHARES TR | 12,885 | $1.067M | 0.3% | $82.82 | $81.55 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| CMI | CUMMINS INC | 2,060 | $1.052M | 0.2% | $510.53 | $226.23 | +125.6% | COM | 231021106 |
| ADBE | ADOBE INC | 3,002 | $1.051M | 0.2% | $349.99 | $438.25 | -20.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 3,009 | $1.035M | 0.2% | $344.10 | $283.23 | +21.5% | COM | 437076102 |
| TSLA | TESLA INC | 2,278 | $1.024M | 0.2% | $449.72 | $199.00 | +126.0% | COM | 88160R101 |
| NOBL | PROSHARES TR | 9,688 | $1.008M | 0.2% | $104.08 | $91.81 | +13.3% | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,634 | $1.007M | 0.2% | $79.73 | $75.34 | +5.8% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 12,681 | $999K | 0.2% | $78.81 | $75.33 | +4.6% | SHORT TRM BOND | 921937827 |
| FCX | FREEPORT-MCMORAN INC | 18,751 | $952K | 0.2% | $50.79 | $37.73 | +34.6% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 8,010 | $939K | 0.2% | $117.21 | $86.68 | +35.2% | COM NEW | 26441C204 |
| — | LMP CAP & INCOME FD INC | 61,816 | $915K | 0.2% | $14.81 | $13.19 | — | COM | 50208A102 |
| GM | GENERAL MTRS CO | 11,243 | $914K | 0.2% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 32,586 | $896K | 0.2% | $27.49 | $16.36 | +68.1% | COM | 49456B101 |
| VGT | VANGUARD WORLD FD | 1,173 | $885K | 0.2% | $754.18 * | $41.78 | +125.5% | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 4,972 | $883K | 0.2% | $177.52 | $76.80 | +131.2% | COM NEW | 617446448 |
| TIP | ISHARES TR | 7,615 | $837K | 0.2% | $109.91 | $106.92 | +2.8% | TIPS BD ETF | 464287176 |
| DKS | DICKS SPORTING GOODS INC | 4,217 | $835K | 0.2% | $197.97 | $104.32 | +89.8% | COM | 253393102 |
| DYAI | DYADIC INTL INC DEL | 888,004 | $835K | 0.2% | $0.94 | $1.64 | -42.7% | COM | 26745T101 |
| VOE | VANGUARD INDEX FDS | 4,706 | $835K | 0.2% | $177.37 | $137.09 | +29.4% | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 5,539 | $824K | 0.2% | $148.69 | $97.25 | +52.9% | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 2,212 | $818K | 0.2% | $369.94 | $153.28 | +140.8% | COM | 025816109 |
| VST | VISTRA CORP | 4,913 | $793K | 0.2% | $161.33 | $29.25 | +451.6% | COM | 92840M102 |
| DE | DEERE & CO | 1,663 | $774K | 0.2% | $465.61 | $387.44 | +20.2% | COM | 244199105 |
| ORCL | ORACLE CORP | 3,863 | $753K | 0.2% | $194.95 | $144.91 | +34.5% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 12,979 | $748K | 0.2% | $57.66 | $35.97 | +60.3% | COM | 02209S103 |
| BA | BOEING CO | 3,438 | $746K | 0.2% | $217.12 | $182.67 | +18.9% | COM | 097023105 |
| LOW | LOWES COS INC | 3,049 | $735K | 0.2% | $241.15 | $196.86 | +22.5% | COM | 548661107 |
| TOL | TOLL BROTHERS INC | 5,408 | $731K | 0.2% | $135.22 | $45.99 | +194.0% | COM | 889478103 |
| MA | MASTERCARD INCORPORATED | 1,278 | $729K | 0.2% | $570.70 | $519.22 | +9.9% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,389 | $726K | 0.2% | $522.59 | $472.18 | +10.7% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 5,970 | $718K | 0.2% | $120.34 | $99.62 | +20.8% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 7,961 | $704K | 0.2% | $88.49 | $82.96 | +6.7% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 10,472 | $704K | 0.2% | $67.22 | $48.03 | +40.0% | CORE MSCI EMKT | 46434G103 |
| WMB | WILLIAMS COS INC | 11,682 | $702K | 0.2% | $60.11 | $33.19 | +81.1% | COM | 969457100 |
| SCHD | SCHWAB STRATEGIC TR | 25,429 | $698K | 0.2% | $27.43 | $26.45 | +3.7% | US DIVIDEND EQ | 808524797 |
| SCCO | SOUTHERN COPPER CORP | 4,800 | $689K | 0.2% | $143.47 | $68.59 | +106.5% | COM | 84265V105 |
| HDV | ISHARES TR | 5,486 | $667K | 0.2% | $121.61 * | $21.02 | +15.7% | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 3,136 | $660K | 0.2% | $210.35 | $149.77 | +40.4% | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,134 | $649K | 0.2% | $303.89 | $132.90 | +128.7% | SPONSORED ADS | 874039100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,623 | $645K | 0.2% | $47.35 | $46.52 | +1.8% | CORE PLUS BD ETF | 46641Q670 |
| T | AT&T INC | 25,938 | $644K | 0.2% | $24.84 | $25.28 | -1.7% | COM | 00206R102 |
| CTAS | CINTAS CORP | 3,360 | $632K | 0.1% | $188.07 | $169.42 | +11.0% | COM | 172908105 |
| ABT | ABBOTT LABS | 5,020 | $629K | 0.1% | $125.29 | $98.52 | +27.2% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,618 | $629K | 0.1% | $32.06 | $25.63 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,096 | $621K | 0.1% | $296.21 | $224.22 | +32.1% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,267 | $620K | 0.1% | $85.25 | $77.69 | +9.7% | COM | 28176E108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,415 | $617K | 0.1% | $54.07 | $52.79 | +2.4% | ACTIVE BOND ETF | 46654Q716 |
| COST | COSTCO WHSL CORP NEW | 715 | $617K | 0.1% | $862.34 | $532.80 | +61.9% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 2,287 | $590K | 0.1% | $257.85 | $196.79 | +31.1% | SMALL CP ETF | 922908751 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 42,650 | $587K | 0.1% | $13.76 | $13.95 | — | COM | 56064Q107 |
| ILCB | ISHARES TR | 6,189 | $584K | 0.1% | $94.38 | $53.99 | +74.8% | MORNINGSTR US EQ | 464287127 |
| INTC | INTEL CORP | 15,518 | $573K | 0.1% | $36.90 | $26.90 | +37.2% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FDS | 7,249 | $565K | 0.1% | $77.88 | $75.69 | +2.9% | INTERMED TERM | 921937819 |
| NKE | NIKE INC | 8,850 | $564K | 0.1% | $63.71 | $93.33 | -31.7% | CL B | 654106103 |
| IEFA | ISHARES TR | 6,291 | $563K | 0.1% | $89.46 | $74.10 | +20.7% | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,095 | $561K | 0.1% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,285 | $545K | 0.1% | $58.73 | $58.74 | -0.0% | SHORT TERM TREAS | 92206C102 |
| NRG | NRG ENERGY INC | 3,424 | $545K | 0.1% | $159.24 | $131.55 | +21.0% | COM NEW | 629377508 |
| TPR | TAPESTRY INC | 4,178 | $534K | 0.1% | $127.77 | $114.03 | +12.1% | COM | 876030107 |
| IWO | ISHARES TR | 1,645 | $531K | 0.1% | $323.01 | $219.10 | +47.4% | RUS 2000 GRW ETF | 464287648 |
| GSLC | GOLDMAN SACHS ETF TR | 3,879 | $513K | 0.1% | $132.37 | $78.63 | +68.3% | ACTIVEBETA US LG | 381430503 |
| INGR | INGREDION INC | 4,645 | $512K | 0.1% | $110.26 | $107.04 | +3.0% | COM | 457187102 |
| PNC | PNC FINL SVCS GROUP INC | 2,406 | $502K | 0.1% | $208.73 | $138.87 | +50.3% | COM | 693475105 |
| AGG | ISHARES TR | 4,911 | $491K | 0.1% | $99.89 | $97.43 | +2.5% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 1,206 | $478K | 0.1% | $396.31 | $330.52 | +19.9% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 5,893 | $475K | 0.1% | $80.63 | $76.06 | +6.0% | IBOXX HI YD ETF | 464288513 |
| INTU | INTUIT | 694 | $460K | 0.1% | $662.42 | $419.06 | +58.1% | COM | 461202103 |
| EEM | ISHARES TR | 8,399 | $460K | 0.1% | $54.71 | $36.90 | +48.3% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 4,924 | $459K | 0.1% | $93.20 | $37.95 | +145.6% | COM | 949746101 |
| — | BLACKROCK TECH AND PRIVATE E | 69,499 | $458K | 0.1% | $6.59 | $7.07 | — | SHS BEN INT | 09260Q108 |
| OXY | OCCIDENTAL PETE CORP | 11,062 | $455K | 0.1% | $41.12 | $47.65 | -13.7% | COM | 674599105 |
| BTI | BRITISH AMERN TOB PLC | 7,913 | $448K | 0.1% | $56.62 | $37.26 | +52.0% | SPONSORED ADR | 110448107 |
| CFND | C1 FD INC | 90,500 | $443K | 0.1% | $4.90 | $8.15 | — | COMMON STOCK | 12673Q103 |
| MCD | MCDONALDS CORP | 1,389 | $424K | 0.1% | $305.57 | $246.84 | +23.8% | COM | 580135101 |
| MMM | 3M CO | 2,630 | $421K | 0.1% | $160.12 | $93.95 | +70.4% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 2,705 | $419K | 0.1% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| HON | HONEYWELL INTL INC | 2,131 | $416K | 0.1% | $195.08 | $179.34 | +8.8% | COM | 438516106 |
| — | BLACKROCK HEALTH SCIENCES TE | 27,605 | $415K | 0.1% | $15.05 | $15.34 | — | COM SHS | 09260E105 |
| GSK | GSK PLC | 8,345 | $409K | 0.1% | $49.04 | $33.69 | +45.6% | SPONSORED ADR | 37733W204 |
| AMAT | APPLIED MATLS INC | 1,572 | $404K | 0.1% | $256.99 | $112.04 | +129.4% | COM | 038222105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 18,400 | $400K | 0.1% | $21.75 | $16.84 | — | COM | 92838Y100 |
| TGT | TARGET CORP | 4,050 | $396K | 0.1% | $97.74 | $131.56 | -25.7% | COM | 87612E106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,010 | $394K | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| VTV | VANGUARD INDEX FDS | 2,017 | $385K | 0.1% | $190.97 | $155.04 | +23.2% | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 14,973 | $376K | 0.1% | $25.08 | $24.99 | +0.4% | INT-TRM U.S TRES | 808524854 |
| SO | SOUTHERN CO | 4,291 | $374K | 0.1% | $87.20 | $92.22 | -5.4% | COM | 842587107 |
| VOT | VANGUARD INDEX FDS | 1,321 | $369K | 0.1% | $279.14 | $189.50 | +47.3% | MCAP GR IDXVIP | 922908538 |
| IAU | ISHARES GOLD TR | 4,525 | $367K | 0.1% | $81.17 | $46.81 | +73.4% | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 8,143 | $364K | 0.1% | $44.71 | $44.04 | +1.5% | STATE STREET ENE | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,641 | $361K | 0.1% | $219.70 | $154.21 | +42.5% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,860 | $356K | 0.1% | $191.56 | $186.63 | +2.6% | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES TR | 2,077 | $351K | 0.1% | $168.77 | $137.30 | +22.9% | ISHARES BIOTECH | 464287556 |
| AZN | ASTRAZENECA PLC | 3,777 | $347K | 0.1% | $91.93 | $77.22 | — | SPONSORED ADR | 046353108 |
| SCHV | SCHWAB STRATEGIC TR | 11,640 | $345K | 0.1% | $29.61 | $25.38 | +16.7% | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 1,856 | $336K | 0.1% | $181.21 | $141.19 | +28.3% | RUS 2000 VAL ETF | 464287630 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 825 | $328K | 0.1% | $397.65 | $157.87 | +151.9% | COM | 02043Q107 |
| SMBS | SCHWAB STRATEGIC TR | 12,698 | $326K | 0.1% | $25.67 | $25.41 | +1.1% | MORTGAGE BACKED | 808524615 |
| VBK | VANGUARD INDEX FDS | 1,079 | $326K | 0.1% | $302.00 | $218.39 | +38.3% | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 5,936 | $325K | 0.1% | $54.77 | $34.62 | +58.2% | STATE STREET FIN | 81369Y605 |
| CCLD | CARECLOUD INC | 111,285 | $325K | 0.1% | $2.92 | $2.90 | +0.8% | COM | 14167R100 |
| CB | CHUBB LIMITED | 1,034 | $323K | 0.1% | $312.23 | $232.88 | +34.0% | COM | H1467J104 |
| TRGP | TARGA RES CORP | 1,727 | $319K | 0.1% | $184.50 | $135.05 | +36.6% | COM | 87612G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,752 | $314K | 0.1% | $83.75 | $77.01 | +8.7% | INT-TERM CORP | 92206C870 |
| SHW | SHERWIN WILLIAMS CO | 970 | $314K | 0.1% | $323.94 | $283.42 | +14.3% | COM | 824348106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,348 | $311K | 0.1% | $71.45 | $49.80 | +43.5% | NASDAQ CYB ETF | 33734X846 |
| ITW | ILLINOIS TOOL WKS INC | 1,258 | $310K | 0.1% | $246.30 | $200.11 | +23.1% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 1,922 | $308K | 0.1% | $160.40 | $146.08 | +9.8% | COM | 718172109 |
| DFAC | DIMENSIONAL ETF TRUST | 7,674 | $304K | 0.1% | $39.59 | $25.35 | +56.2% | US CORE EQUITY 2 | 25434V708 |
| IP | INTERNATIONAL PAPER CO | 7,604 | $300K | 0.1% | $39.39 | $32.92 | +19.6% | COM | 460146103 |
| JCI | JOHNSON CTLS INTL PLC | 2,491 | $298K | 0.1% | $119.75 | $68.96 | +73.7% | SHS | G51502105 |
| LDOS | LEIDOS HOLDINGS INC | 1,600 | $289K | 0.1% | $180.40 | $116.81 | +54.4% | COM | 525327102 |
| SCHI | SCHWAB STRATEGIC TR | 12,450 | $286K | 0.1% | $22.97 | $22.83 | +0.6% | 5 10YR CORP BD | 808524698 |
| XLK | SELECT SECTOR SPDR TR | 1,976 | $284K | 0.1% | $143.97 | $122.77 | +17.3% | STATE STREET TEC | 81369Y803 |
| TJX | TJX COS INC NEW | 1,825 | $280K | 0.1% | $153.62 | $132.97 | +15.5% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 1,030 | $279K | 0.1% | $271.20 | $172.60 | +57.1% | COM | 032654105 |
| IWM | ISHARES TR | 1,105 | $272K | 0.1% | $246.16 | $180.52 | +36.4% | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 2,599 | $262K | 0.1% | $100.89 | $113.53 | -11.1% | COM | 494368103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,494 | $257K | 0.1% | $73.62 | $82.69 | -11.0% | COM | 13646K108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,638 | $257K | 0.1% | $156.65 | $126.70 | +23.6% | AEROSPACE DEFN | 46137V100 |
| IJJ | ISHARES TR | 1,949 | $256K | 0.1% | $131.59 | $106.86 | +23.1% | S&P MC 400VL ETF | 464287705 |
| NSC | NORFOLK SOUTHN CORP | 888 | $256K | 0.1% | $288.72 | $206.62 | +39.7% | COM | 655844108 |
| VNOM | VIPER ENERGY INC | 6,519 | $252K | 0.1% | $38.63 | $38.10 | +1.4% | CL A | 64361Q101 |
| TRVI | TREVI THERAPEUTICS INC | 20,100 | $252K | 0.1% | $12.52 | $7.50 | +67.0% | COM | 89532M101 |
| RY | ROYAL BK CDA | 1,450 | $247K | 0.1% | $170.49 | $137.85 | +23.7% | COM | 780087102 |
| LQD | ISHARES TR | 2,233 | $246K | 0.1% | $110.20 | $108.26 | +1.8% | IBOXX INV CP ETF | 464287242 |
| FEZ | SPDR INDEX SHS FDS | 3,790 | $244K | 0.1% | $64.39 | $49.36 | +30.5% | EURO STOXX 50 | 78463X202 |
| ARCC | ARES CAPITAL CORP | 12,014 | $243K | 0.1% | $20.23 | $15.12 | +33.8% | COM | 04010L103 |
| SHOP | SHOPIFY INC | 1,500 | $241K | 0.1% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| VFH | VANGUARD WORLD FD | 1,792 | $239K | 0.1% | $133.52 | $84.59 | +57.8% | FINANCIALS ETF | 92204A405 |
| BLK | BLACKROCK INC | 222 | $238K | 0.1% | $1070.34 | $963.82 | +11.1% | COM | 09290D101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $231K | 0.1% | $38.48 | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| IJK | ISHARES TR | 2,376 | $230K | 0.1% | $96.88 | $83.42 | +16.1% | S&P MC 400GR ETF | 464287606 |
| BP | BP PLC | 6,625 | $230K | 0.1% | $34.73 | $33.16 | +4.7% | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,058 | $227K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 509 | $226K | 0.1% | $444.59 * | $59.50 | +24.5% | 500 GRTH IDX F | 921932505 |
| VYM | VANGUARD WHITEHALL FDS | 1,555 | $223K | 0.1% | $143.52 | $106.48 | +34.8% | HIGH DIV YLD | 921946406 |
| DOW | DOW INC | 9,526 | $223K | 0.1% | $23.38 | $27.80 | -15.9% | COM | 260557103 |
| COWZ | PACER FDS TR | 3,650 | $220K | 0.1% | $60.17 | $52.95 | +13.6% | US CASH COWS 100 | 69374H881 |
| SHYG | ISHARES TR | 5,111 | $219K | 0.1% | $42.87 | $43.05 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| VLO | VALERO ENERGY CORP | 1,342 | $218K | 0.1% | $162.82 | $147.81 | +10.1% | COM | 91913Y100 |
| SHBI | SHORE BANCSHARES INC | 12,275 | $217K | 0.1% | $17.68 | $16.63 | +6.3% | COM | 825107105 |
| ECL | ECOLAB INC | 819 | $215K | 0.1% | $262.53 | $227.61 | +15.3% | COM | 278865100 |
| AVUV | AMERICAN CENTY ETF TR | 2,105 | $215K | 0.1% | $101.98 | $96.73 | +5.4% | US SML CP VALU | 025072877 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,047 | $214K | 0.1% | $204.85 | $194.12 | +5.5% | 500 VAL IDX FD | 921932703 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,636 | $213K | 0.1% | $37.87 | $37.01 | +2.3% | NO AMER ENERGY | 33738D101 |
| OKE | ONEOK INC NEW | 2,867 | $211K | 0.0% | $73.50 | $69.37 | +6.0% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 2,642 | $210K | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 7,783 | $209K | 0.0% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 7,494 | $204K | 0.0% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| TMO | THERMO FISHER SCIENTIFIC INC | 351 | $204K | 0.0% | $580.15 | $565.16 | +2.5% | COM | 883556102 |
| REGL | PROSHARES TR | 2,390 | $201K | 0.0% | $84.22 | $81.40 | +3.5% | S&P MDCP 400 DIV | 74347B680 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,841 | $201K | 0.0% | $12.66 | $12.04 | — | COM | 67071L106 |
| F | FORD MTR CO | 13,136 | $172K | 0.0% | $13.12 | $9.95 | +31.8% | COM | 345370860 |
| — | BLACKROCK CR ALLOCATION INCO | 13,000 | $141K | 0.0% | $10.83 | $10.83 | — | COM | 092508100 |
| YCBD | CBDMD INC | 81,251 | $110K | 0.0% | $1.35 | $1.30 | +3.8% | COM SHS | 12482W408 |
| — | WESTERN ASSET HIGH INCOME OP | 29,205 | $108K | 0.0% | $3.71 | $3.95 | — | COM | 95766K109 |
| MRCC | MONROE CAP CORP | 12,000 | $76,440 | 0.0% | $6.37 | $5.98 | +8.2% | COM | 610335101 |
| SRTS | SENSUS HEALTHCARE INC | 10,000 | $39,800 | 0.0% | $3.98 | $4.88 | -18.4% | COM | 81728J109 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $39,473 | 0.0% | $3.02 | $3.31 | — | SH BEN INT | 552939100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,029 | $33,448 | 0.0% | $1.67 | $0.59 | +184.6% | COM | 53566P109 |