Location: Baltimore, MD
CIK: 0000872098 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 88,840 | $22.55M | 5.0% | $253.80 | $144.14 | +76.1% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 61,041 | $16.51M | 3.7% | $270.49 | $81.60 | +231.5% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,910 | $13.68M | 3.0% | $391.76 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 30,284 | $11.21M | 2.5% | $370.20 | $256.64 | +44.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 38,153 | $10.97M | 2.4% | $287.57 | $121.22 | +137.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 61,684 | $10.76M | 2.4% | $174.40 | $112.54 | +55.0% | COM | 67066G104 |
| HWM | HOWMET AEROSPACE INC | 45,023 | $10.38M | 2.3% | $230.46 | $87.27 | +164.1% | COM | 443201108 |
| IVV | ISHARES TR | 15,350 | $10.03M | 2.2% | $653.22 | $411.52 | +58.7% | CORE S&P500 ETF | 464287200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,434 | $10.01M | 2.2% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| TER | TERADYNE INC | 31,790 | $9.424M | 2.1% | $296.46 | $205.88 | +44.0% | COM | 880770102 |
| JPM | JPMORGAN CHASE & CO | 31,421 | $9.243M | 2.1% | $294.16 | $131.92 | +123.0% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 51,439 | $9.235M | 2.1% | $179.53 | $113.25 | +58.5% | COM | 012653101 |
| CIEN | CIENA CORP | 22,959 | $8.913M | 2.0% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| LRCX | LAM RESEARCH CORP | 39,457 | $8.43M | 1.9% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| GLW | CORNING INC | 61,790 | $8.402M | 1.9% | $135.97 | $87.49 | +55.4% | COM | 219350105 |
| KLAC | KLA CORP | 5,687 | $8.374M | 1.9% | $1472.41 | $1174.88 | +25.3% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 38,492 | $8.017M | 1.8% | $208.26 | $136.62 | +52.4% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 38,026 | $7.868M | 1.8% | $206.90 | $148.45 | +39.4% | COM | 166764100 |
| VICR | VICOR CORP | 44,200 | $7.116M | 1.6% | $161.00 | $47.94 | +235.8% | COM | 925815102 |
| JNJ | JOHNSON & JOHNSON | 28,784 | $7.036M | 1.6% | $244.44 | $154.93 | +57.8% | COM | 478160104 |
| CF | CF INDUSTRIES HOLD | 53,400 | $6.933M | 1.5% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| LITE | LUMENTUM HLDGS INC | 9,765 | $6.862M | 1.5% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| MRNA | MODERNA INC | 125,539 | $6.377M | 1.4% | $50.80 | $46.66 | +8.9% | COM | 60770K107 |
| GBFH | GBANK FINL HLDGS INC | 232,375 | $6.218M | 1.4% | $26.76 | $37.37 | -28.4% | COM | 36166F100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,340 | $5.424M | 1.2% | $650.34 | $421.20 | +54.4% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 5,930 | $5.017M | 1.1% | $845.96 | $336.47 | +151.4% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 6,225 | $4.41M | 1.0% | $708.36 | $270.43 | +162.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 13,574 | $4.201M | 0.9% | $309.51 | $208.69 | +48.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,048 | $3.857M | 0.9% | $479.20 | $309.81 | +54.7% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 36,892 | $3.587M | 0.8% | $97.23 | $69.90 | +39.1% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER & GAMBLE CO | 23,770 | $3.433M | 0.8% | $144.44 | $143.20 | +0.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 14,263 | $3.102M | 0.7% | $217.49 | $156.94 | +38.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 31,998 | $3.084M | 0.7% | $96.38 | $97.38 | -1.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 32,672 | $3.035M | 0.7% | $92.88 | $68.06 | +36.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 19,227 | $2.986M | 0.7% | $155.29 | $150.79 | +3.0% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,559 | $2.922M | 0.7% | $56.68 | $56.86 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| EMR | EMERSON ELEC CO | 22,159 | $2.903M | 0.6% | $131.02 | $93.63 | +39.9% | COM | 291011104 |
| GOOG | ALPHABET INC | 10,049 | $2.883M | 0.6% | $286.88 | $104.90 | +173.5% | CAP STK CL C | 02079K107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,516 | $2.764M | 0.6% | $290.48 | $262.63 | +10.6% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 4,741 | $2.736M | 0.6% | $577.18 | $423.76 | +36.2% | UNIT SER 1 | 46090E103 |
| HEDG | SERIES PORTFOLIOS TR | 93,850 | $2.72M | 0.6% | $28.98 | $29.21 | -0.8% | EQUABLE SHARES H | 81752T411 |
| LLY | ELI LILLY & CO | 2,851 | $2.622M | 0.6% | $919.77 | $613.42 | +49.9% | COM | 532457108 |
| CSX | CSX CORP | 61,046 | $2.506M | 0.6% | $41.05 | $29.83 | +37.6% | COM | 126408103 |
| IJR | ISHARES TR | 20,142 | $2.504M | 0.6% | $124.31 | $96.04 | +29.4% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 50,681 | $2.471M | 0.6% | $48.75 | $32.04 | +52.1% | COM | 060505104 |
| RTX | RTX CORPORATION | 12,322 | $2.377M | 0.5% | $192.90 | $85.70 | +125.1% | COM | 75513E101 |
| AMGN | AMGEN INC | 6,260 | $2.203M | 0.5% | $351.85 | $264.88 | +32.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,626 | $2.19M | 0.5% | $50.20 | $34.68 | +44.7% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,752 | $2.159M | 0.5% | $75.10 | $54.08 | +38.9% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 26,877 | $2.085M | 0.5% | $77.59 | $41.67 | +86.2% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 101,055 | $1.95M | 0.4% | $19.30 | $12.75 | — | COM UT LTD PTN | 29273V100 |
| VBR | VANGUARD INDEX FDS | 8,731 | $1.897M | 0.4% | $217.26 | $166.64 | +30.4% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 27,048 | $1.827M | 0.4% | $67.53 | $55.93 | +20.7% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 14,550 | $1.808M | 0.4% | $124.28 | $56.01 | +121.9% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,119 | $1.783M | 0.4% | $55.52 | $53.50 | +3.8% | NASDAQ EQT PREM | 46654Q203 |
| MRK | MERCK & CO INC | 14,820 | $1.783M | 0.4% | $120.29 | $92.04 | +30.7% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 5,463 | $1.753M | 0.4% | $320.83 | $224.84 | +42.7% | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 1,883 | $1.644M | 0.4% | $873.02 | $425.20 | +105.3% | COM | 36828A101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 191,934 | $1.635M | 0.4% | $8.52 | $3.89 | +119.0% | COM | 88162F105 |
| IVW | ISHARES TR | 14,112 | $1.596M | 0.4% | $113.11 | $62.50 | +81.0% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 2,544 | $1.538M | 0.3% | $604.39 | $437.44 | +38.2% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,889 | $1.507M | 0.3% | $54.05 | $39.49 | +36.9% | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 6,158 | $1.478M | 0.3% | $239.99 | $176.52 | +36.0% | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 51,680 | $1.451M | 0.3% | $28.08 | $34.53 | -18.7% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 3,278 | $1.432M | 0.3% | $436.74 * | $47.95 | +51.8% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 17,902 | $1.361M | 0.3% | $76.05 | $57.57 | +32.1% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 4,682 | $1.345M | 0.3% | $287.23 * | $55.11 | +30.3% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,972 | $1.344M | 0.3% | $64.08 | $42.61 | +50.4% | VAN FTSE DEV MKT | 921943858 |
| NUE | NUCOR CORP | 7,915 | $1.338M | 0.3% | $169.10 | $140.28 | +20.5% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 2,211 | $1.321M | 0.3% | $597.38 | $412.22 | +45.0% | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 4,700 | $1.312M | 0.3% | $279.25 | $193.18 | +44.6% | COM | 21037T109 |
| IWF | ISHARES TR | 3,078 | $1.312M | 0.3% | $426.25 * | $55.01 | +93.8% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,580 | $1.309M | 0.3% | $60.65 | $58.38 | +3.9% | COM | 110122108 |
| BCHT | BIRCHTECH CORP | 686,693 | $1.305M | 0.3% | $1.90 | $3.03 | -37.3% | COM SHS | 59833H200 |
| ALAB | ASTERA LABS INC | 11,451 | $1.255M | 0.3% | $109.60 | $79.01 | +38.7% | COM | 04626A103 |
| EFA | ISHARES TR | 12,903 | $1.253M | 0.3% | $97.13 | $64.71 | +50.1% | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 4,407 | $1.251M | 0.3% | $283.77 | $251.81 | +12.7% | COM NEW | 369604301 |
| DVY | ISHARES TR | 7,962 | $1.206M | 0.3% | $151.41 | $121.17 | +25.0% | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 3,361 | $1.197M | 0.3% | $356.18 | $200.53 | +77.6% | COM | 31428X106 |
| C | CITIGROUP INC | 10,044 | $1.139M | 0.3% | $113.41 | $72.61 | +56.2% | COM NEW | 172967424 |
| SHY | ISHARES TR | 13,642 | $1.126M | 0.3% | $82.57 | $81.62 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| TRGP | TARGA RES CORP | 4,490 | $1.126M | 0.3% | $250.73 | $185.18 | +35.4% | COM | 87612G101 |
| IVE | ISHARES TR | 5,298 | $1.119M | 0.2% | $211.15 | $143.79 | +46.8% | S&P 500 VAL ETF | 464287408 |
| LIVN | LIVANOVA PLC | 17,600 | $1.119M | 0.2% | $63.56 | $44.37 | +43.2% | SHS | G5509L101 |
| FCX | FREEPORT MCMORAN INC | 19,006 | $1.117M | 0.2% | $58.78 | $38.04 | +54.5% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 24,216 | $1.095M | 0.2% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| CMI | CUMMINS INC | 2,032 | $1.093M | 0.2% | $537.93 | $226.23 | +137.8% | COM | 231021106 |
| V | VISA INC | 3,613 | $1.092M | 0.2% | $302.23 | $217.28 | +39.1% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 10,206 | $1.082M | 0.2% | $106.02 | $92.72 | +14.3% | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 6,260 | $1.062M | 0.2% | $169.66 | $101.77 | +66.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 8,010 | $1.049M | 0.2% | $130.94 | $86.68 | +51.1% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 5,719 | $1.038M | 0.2% | $181.42 | $76.50 | +137.1% | U.S. TECH ETF | 464287721 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 70,524 | $1.036M | 0.2% | $14.69 | $14.24 | — | COM | 56064Q107 |
| — | NUVEEN AMT FREE MUN CR INC F | 80,406 | $991K | 0.2% | $12.33 | $12.27 | — | COM | 67071L106 |
| HD | HOME DEPOT INC | 3,009 | $990K | 0.2% | $328.92 | $283.23 | +16.1% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 29,482 | $989K | 0.2% | $33.53 | $16.36 | +105.0% | COM | 49456B101 |
| BSV | VANGUARD BD INDEX FDS | 12,592 | $987K | 0.2% | $78.41 | $75.33 | +4.1% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 1,718 | $983K | 0.2% | $572.13 | $330.48 | +73.1% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,298 | $975K | 0.2% | $79.27 | $75.34 | +5.2% | SHRT TRM CORP BD | 92206C409 |
| SCCO | SOUTHERN COPPER CORP | 5,238 | $901K | 0.2% | $172.06 | $78.22 | +117.8% | COM | 84265V105 |
| VOE | VANGUARD INDEX FDS | 4,707 | $867K | 0.2% | $184.29 | $137.09 | +34.4% | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 1,242 | $867K | 0.2% | $698.13 * | $44.57 | +95.7% | INF TECH ETF | 92204A702 |
| WMB | WILLIAMS COS INC | 11,682 | $850K | 0.2% | $72.78 | $33.19 | +119.3% | COM | 969457100 |
| DKS | DICKS SPORTING GOODS INC | 4,243 | $841K | 0.2% | $198.29 | $104.32 | +90.1% | COM | 253393102 |
| GM | GENERAL MTRS CO | 11,122 | $829K | 0.2% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| DE | DEERE & CO | 1,453 | $819K | 0.2% | $563.35 | $387.44 | +45.4% | COM | 244199105 |
| TIP | ISHARES TR | 7,382 | $815K | 0.2% | $110.36 | $106.92 | +3.2% | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 4,929 | $811K | 0.2% | $164.56 | $76.80 | +114.3% | COM NEW | 617446448 |
| BA | BOEING CO | 4,070 | $810K | 0.2% | $199.03 | $189.67 | +4.9% | COM | 097023105 |
| BX | BLACKSTONE INC | 6,952 | $799K | 0.2% | $114.99 | $97.23 | +18.3% | COM | 09260D107 |
| ITOT | ISHARES TR | 5,595 | $797K | 0.2% | $142.43 | $97.76 | +45.7% | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 3,217 | $782K | 0.2% | $243.08 | $427.47 | -43.1% | COM | 00724F101 |
| — | LMP CAP & INCOME FD INC | 52,016 | $777K | 0.2% | $14.93 | $13.19 | — | COM | 50208A102 |
| OXY | OCCIDENTAL PETE CORP | 11,824 | $769K | 0.2% | $65.00 | $47.82 | +35.9% | COM | 674599105 |
| IEMG | ISHARES INC | 10,822 | $755K | 0.2% | $69.75 | $48.81 | +42.9% | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 24,548 | $753K | 0.2% | $30.68 | $26.45 | +16.0% | US DIVIDEND EQ | 808524797 |
| HDV | ISHARES TR | 5,486 | $745K | 0.2% | $135.72 * | $21.02 | +29.1% | CORE HIGH DV ETF | 46429B663 |
| VST | VISTRA CORP | 4,913 | $739K | 0.2% | $150.33 | $29.25 | +414.0% | COM | 92840M102 |
| TOL | TOLL BROTHERS INC | 5,394 | $736K | 0.2% | $136.47 | $45.99 | +196.8% | COM | 889478103 |
| LOW | LOWES COS INC | 3,100 | $732K | 0.2% | $236.27 | $197.91 | +19.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,352 | $731K | 0.2% | $310.77 | $276.22 | +12.5% | COM | 580135101 |
| DYAI | DYADIC INTL INC DEL | 888,004 | $728K | 0.2% | $0.82 | $1.64 | -50.0% | COM | 26745T101 |
| MU | MICRON TECHNOLOGY INC | 2,143 | $724K | 0.2% | $337.85 | $229.35 | +47.3% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,129 | $719K | 0.2% | $337.95 | $132.90 | +154.3% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 715 | $712K | 0.2% | $996.43 | $532.80 | +87.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 10,459 | $690K | 0.2% | $65.99 | $35.97 | +83.5% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,657 | $681K | 0.2% | $146.28 | $83.98 | +74.2% | CL A | 69608A108 |
| TSLA | TESLA INC | 1,828 | $680K | 0.2% | $371.75 | $199.00 | +86.8% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 7,616 | $675K | 0.2% | $88.69 | $82.96 | +6.9% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 14,978 | $661K | 0.1% | $44.13 | $26.90 | +64.0% | COM | 458140100 |
| IWD | ISHARES TR | 3,054 | $652K | 0.1% | $213.63 | $149.77 | +42.7% | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 1,297 | $648K | 0.1% | $499.55 | $519.33 | -3.8% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 7,131 | $646K | 0.1% | $90.53 | $76.36 | +18.6% | CORE MSCI EAFE | 46432F842 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,623 | $641K | 0.1% | $47.08 | $46.52 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| APH | AMPHENOL CORP | 4,916 | $621K | 0.1% | $126.35 | $95.16 | +32.8% | CL A | 032095101 |
| TPR | TAPESTRY INC | 4,361 | $615K | 0.1% | $141.11 | $115.19 | +22.5% | COM | 876030107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,610 | $609K | 0.1% | $80.08 | $77.91 | +2.8% | COM | 28176E108 |
| T | AT&T INC | 20,832 | $604K | 0.1% | $28.99 | $25.28 | +14.7% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,969 | $596K | 0.1% | $302.47 | $153.28 | +97.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 4,010 | $590K | 0.1% | $147.14 | $145.55 | +1.1% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 1,384 | $589K | 0.1% | $425.34 | $472.18 | -9.9% | COM | 78409V104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 10,915 | $587K | 0.1% | $53.77 | $52.79 | +1.9% | ACTIVE BOND ETF | 46654Q716 |
| HYG | ISHARES TR | 7,191 | $572K | 0.1% | $79.57 | $76.85 | +3.5% | IBOXX HI YD ETF | 464288513 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,095 | $562K | 0.1% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| ILCB | ISHARES TR | 6,190 | $556K | 0.1% | $89.86 | $53.99 | +66.4% | MORNINGSTR US EQ | 464287127 |
| VB | VANGUARD INDEX FDS | 2,112 | $553K | 0.1% | $261.82 | $196.79 | +33.1% | SMALL CP ETF | 922908751 |
| UAL | UNITED AIRLS HLDGS INC | 6,000 | $552K | 0.1% | $92.07 | $104.79 | -12.1% | COM | 910047109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,342 | $543K | 0.1% | $37.84 | $25.63 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 1,566 | $535K | 0.1% | $341.79 | $112.04 | +205.1% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 8,441 | $517K | 0.1% | $61.26 | $44.38 | +38.0% | STATE STREET ENE | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,698 | $509K | 0.1% | $58.54 | $58.74 | -0.3% | SHORT TERM TREAS | 92206C102 |
| EEM | ISHARES TR | 8,962 | $509K | 0.1% | $56.79 | $38.27 | +48.4% | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD BD INDEX FDS | 6,588 | $508K | 0.1% | $77.18 | $75.69 | +2.0% | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,097 | $508K | 0.1% | $242.34 | $224.22 | +8.1% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 2,435 | $507K | 0.1% | $208.09 | $139.81 | +48.8% | COM | 693475105 |
| ABT | ABBOTT LABORATORIES | 4,908 | $504K | 0.1% | $102.67 | $98.52 | +4.2% | COM | 002824100 |
| GLD | SPDR GOLD TR | 1,166 | $502K | 0.1% | $430.29 | $330.52 | +30.2% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 5,005 | $497K | 0.1% | $99.28 | $97.47 | +1.8% | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 1,578 | $495K | 0.1% | $313.81 | $219.10 | +43.2% | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK TECH AND PRIVATE E | 74,548 | $492K | 0.1% | $6.60 | $7.04 | — | SHS BEN INT | 09260Q108 |
| TGT | TARGET CORP | 4,052 | $491K | 0.1% | $121.22 | $131.56 | -7.9% | COM | 87612E106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,878 | $485K | 0.1% | $125.13 | $78.63 | +59.1% | ACTIVEBETA US LG | 381430503 |
| HON | HONEYWELL INTL INC | 2,120 | $479K | 0.1% | $225.97 | $179.34 | +26.0% | COM | 438516106 |
| NKE | NIKE INC | 8,997 | $475K | 0.1% | $52.82 | $92.79 | -43.1% | CL B | 654106103 |
| INGR | INGREDION INC | 4,130 | $465K | 0.1% | $112.66 | $107.04 | +5.3% | COM | 457187102 |
| CCLD | CARECLOUD INC | 124,285 | $454K | 0.1% | $3.65 | $2.89 | +26.2% | COM | 14167R100 |
| CFND | C1 FD INC | 115,500 | $445K | 0.1% | $3.85 | $7.22 | — | COMMON STOCK | 12673Q103 |
| GSK | GSK PLC | 7,988 | $441K | 0.1% | $55.19 | $33.69 | +63.8% | SPONSORED ADR | 37733W204 |
| CTAS | CINTAS CORP | 2,579 | $436K | 0.1% | $169.14 | $169.42 | -0.2% | COM | 172908105 |
| CALM | CAL MAINE FOODS INC | 5,475 | $433K | 0.1% | $79.15 | $81.97 | -3.4% | COM NEW | 128030202 |
| XLV | SELECT SECTOR SPDR TR | 2,914 | $427K | 0.1% | $146.62 | $150.09 | -2.3% | STATE STREET HEA | 81369Y209 |
| SO | SOUTHERN CO | 4,291 | $414K | 0.1% | $96.52 | $92.22 | +4.7% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 3,101 | $412K | 0.1% | $132.90 | $129.35 | +2.7% | STATE STREET TEC | 81369Y803 |
| CAIE | CALAMOS ETF TR | 16,000 | $402K | 0.1% | $25.14 | $26.33 | -4.5% | AUTOCALLABLE INC | 12811T571 |
| IAU | ISHARES GOLD TR | 4,525 | $399K | 0.1% | $88.16 | $46.81 | +88.3% | ISHARES NEW | 464285204 |
| DOW | DOW HLDGS INC | 9,535 | $397K | 0.1% | $41.65 | $27.80 | +49.8% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 2,018 | $396K | 0.1% | $196.21 | $155.04 | +26.5% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO | 4,924 | $392K | 0.1% | $79.61 | $37.95 | +109.8% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,037 | $391K | 0.1% | $191.92 | $187.63 | +2.3% | S&P500 EQL WGT | 46137V357 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,500 | $375K | 0.1% | $21.41 | $16.84 | — | COM | 92838Y100 |
| — | BLACKROCK HEALTH SCIENCES TE | 26,054 | $374K | 0.1% | $14.36 | $15.34 | — | COM SHS | 09260E105 |
| SCHR | SCHWAB STRATEGIC TR | 14,973 | $373K | 0.1% | $24.91 | $24.99 | -0.3% | INT-TRM U.S TRES | 808524854 |
| XLF | SELECT SECTOR SPDR TR | 7,328 | $362K | 0.1% | $49.37 | $37.94 | +30.1% | STATE STREET FIN | 81369Y605 |
| AZN | ASTRAZENECA PLC | 1,834 | $362K | 0.1% | $197.17 | $191.34 | +3.1% | ORD | G0593M107 |
| SCHV | SCHWAB STRATEGIC TR | 11,640 | $355K | 0.1% | $30.50 | $25.38 | +20.2% | US LCAP VA ETF | 808524409 |
| IWN | ISHARES TR | 1,856 | $352K | 0.1% | $189.59 | $141.19 | +34.3% | RUS 2000 VAL ETF | 464287630 |
| IBB | ISHARES TR | 2,077 | $351K | 0.1% | $168.85 | $137.30 | +23.0% | ISHARES BIOTECH | 464287556 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,705 | $345K | 0.1% | $11.23 | $11.23 | — | COM | 670657105 |
| CB | CHUBB LTD SWITZ | 1,035 | $337K | 0.1% | $325.84 | $232.88 | +40.0% | COM | H1467J104 |
| MMM | 3M CO | 2,271 | $330K | 0.1% | $145.22 | $93.95 | +54.6% | COM | 88579Y101 |
| BP | BP PLC | 6,996 | $329K | 0.1% | $47.00 | $33.48 | +40.4% | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 6,524 | $328K | 0.1% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,491 | $326K | 0.1% | $130.95 | $68.96 | +89.9% | SHS | G51502105 |
| SMBS | SCHWAB STRATEGIC TR | 12,698 | $324K | 0.1% | $25.55 | $25.41 | +0.6% | MORTGAGE BACKED | 808524615 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,505 | $323K | 0.1% | $214.93 | $154.21 | +39.5% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 1,922 | $318K | 0.1% | $165.34 | $146.08 | +13.2% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,839 | $318K | 0.1% | $82.75 | $77.16 | +7.2% | INT-TERM CORP | 92206C870 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,010 | $318K | 0.1% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| ADI | ANALOG DEVICES INC | 995 | $317K | 0.1% | $318.14 | $172.60 | +84.3% | COM | 032654105 |
| INTU | INTUIT | 723 | $313K | 0.1% | $432.38 | $421.38 | +2.6% | COM | 461202103 |
| VOT | VANGUARD INDEX FDS | 1,200 | $309K | 0.1% | $257.35 | $189.50 | +35.8% | MCAP GR IDXVIP | 922908538 |
| VNOM | VIPER ENERGY INC | 6,519 | $306K | 0.1% | $46.99 | $38.10 | +23.3% | CL A | 64361Q101 |
| BLV | VANGUARD BD INDEX FDS | 4,427 | $304K | 0.1% | $68.78 | $69.81 | -1.5% | LONG TERM BOND | 921937793 |
| IWM | ISHARES TR | 1,224 | $304K | 0.1% | $248.00 | $188.04 | +31.9% | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 7,674 | $298K | 0.1% | $38.86 | $25.35 | +53.3% | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 970 | $293K | 0.1% | $302.16 | $218.39 | +38.4% | SML CP GRW ETF | 922908595 |
| TJX | TJX COS INC NEW | 1,818 | $290K | 0.1% | $159.73 | $132.97 | +20.1% | COM | 872540109 |
| SCHI | SCHWAB STRATEGIC TR | 12,450 | $282K | 0.1% | $22.68 | $22.83 | -0.7% | 5 10YR CORP BD | 808524698 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,741 | $282K | 0.1% | $28.95 | $25.39 | +14.0% | UNIT | 46138B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 844 | $279K | 0.1% | $330.87 | $161.98 | +104.3% | COM | 02043Q107 |
| LNG | CHENIERE ENERGY INC | 982 | $279K | 0.1% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| SHEL | SHELL PLC | 2,976 | $277K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| SNDK | SANDISK CORP | 435 | $276K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,348 | $273K | 0.1% | $62.68 | $49.80 | +25.9% | NASDAQ CYB ETF | 33734X846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,638 | $271K | 0.1% | $165.73 | $126.70 | +30.8% | AEROSPACE DEFN | 46137V100 |
| IP | INTERNATIONAL PAPER CO | 7,304 | $261K | 0.1% | $35.70 | $32.92 | +8.4% | COM | 460146103 |
| IJJ | ISHARES TR | 1,949 | $258K | 0.1% | $132.50 | $106.86 | +24.0% | S&P MC 400VL ETF | 464287705 |
| VLO | VALERO ENERGY CORP | 1,038 | $256K | 0.1% | $247.07 | $147.81 | +67.2% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHN CORP | 888 | $255K | 0.1% | $287.00 | $206.62 | +38.9% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 974 | $254K | 0.1% | $260.29 | $200.11 | +30.1% | COM | 452308109 |
| COWZ | PACER FDS TR | 4,050 | $253K | 0.1% | $62.56 | $53.92 | +16.0% | US CASH COWS 100 | 69374H881 |
| KMB | KIMBERLY-CLARK CORP | 2,599 | $251K | 0.1% | $96.47 | $113.53 | -15.0% | COM | 494368103 |
| LDOS | LEIDOS HOLDINGS INC | 1,600 | $249K | 0.1% | $155.52 | $116.81 | +33.1% | COM | 525327102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,636 | $246K | 0.1% | $43.66 | $37.01 | +18.0% | NO AMER ENERGY | 33738D101 |
| LQD | ISHARES TR | 2,234 | $244K | 0.1% | $109.00 | $108.26 | +0.7% | IBOXX INV CP ETF | 464287242 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,089 | $243K | 0.1% | $78.65 | $82.69 | -4.9% | COM | 13646K108 |
| TRVI | TREVI THERAPEUTICS INC | 20,100 | $240K | 0.1% | $11.93 | $7.50 | +59.1% | COM | 89532M101 |
| IJK | ISHARES TR | 2,376 | $239K | 0.1% | $100.62 | $83.42 | +20.6% | S&P MC 400GR ETF | 464287606 |
| MDT | MEDTRONIC PLC | 2,747 | $238K | 0.1% | $86.65 | $95.80 | -9.6% | SHS | G5960L103 |
| NE | NOBLE CORP PLC | 4,800 | $236K | 0.1% | $49.07 | $40.85 | +20.1% | ORD SHS A | G65431127 |
| FEZ | SPDR INDEX SHS FDS | 3,790 | $235K | 0.1% | $62.08 | $49.36 | +25.8% | STATE STREET SPD | 78463X202 |
| RY | ROYAL BK CDA | 1,450 | $235K | 0.1% | $161.78 | $137.85 | +17.4% | COM | 780087102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,570 | $235K | 0.1% | $65.69 | $67.22 | -2.3% | EM MK GOV BD ETF | 921946885 |
| AVUV | AMERICAN CENTY ETF TR | 2,105 | $233K | 0.1% | $110.47 | $96.73 | +14.2% | US SML CP VALU | 025072877 |
| VYM | VANGUARD WHITEHALL FDS | 1,555 | $230K | 0.1% | $148.10 | $106.48 | +39.1% | HIGH DIV YLD | 921946406 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $225K | 0.1% | $37.44 | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| DIVO | AMPLIFY ETF TR | 4,966 | $223K | 0.0% | $44.85 | $45.77 | -2.0% | CWP ENHANCED DIV | 032108409 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,700 | $223K | 0.0% | $131.01 | $138.99 | -5.7% | COM | 962879102 |
| WEEI | ULTIMUS MANAGERS TR | 9,000 | $221K | 0.0% | $24.59 | $23.21 | +5.9% | WESTWOOD SALIENT | 90386K571 |
| SHYG | ISHARES TR | 5,170 | $219K | 0.0% | $42.31 | $43.05 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| ARCC | ARES CAPITAL CORP | 12,033 | $217K | 0.0% | $18.02 | $15.12 | +19.2% | COM | 04010L103 |
| VFH | VANGUARD WORLD FD | 1,793 | $217K | 0.0% | $120.82 | $84.59 | +42.8% | FINANCIALS ETF | 92204A405 |
| AMD | ADVANCED MICRO DEVICES INC | 1,058 | $215K | 0.0% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,047 | $213K | 0.0% | $203.79 | $194.12 | +5.0% | 500 VAL IDX FD | 921932703 |
| NOC | NORTHROP GRUMMAN CORP | 307 | $209K | 0.0% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| CDE | COEUR MNG INC | 11,150 | $209K | 0.0% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| XLI | SELECT SECTOR SPDR TR | 1,293 | $209K | 0.0% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| FNDX | SCHWAB STRATEGIC TR | 7,494 | $209K | 0.0% | $27.85 | $26.76 | +4.1% | FUNDAMENTAL US L | 808524771 |
| VOOG | VANGUARD ADMIRAL FDS INC | 509 | $208K | 0.0% | $407.69 * | $59.50 | +14.2% | 500 GRTH IDX F | 921932505 |
| BLK | BLACKROCK INC | 214 | $206K | 0.0% | $961.71 | $963.82 | -0.2% | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 625 | $200K | 0.0% | $320.74 | $283.42 | +13.1% | COM | 824348106 |
| — | BLACKROCK CR ALLOCATION | 13,000 | $131K | 0.0% | $10.10 | $10.83 | — | COM | 092508100 |
| PK | PARK HOTELS & RESORTS INC | 11,750 | $124K | 0.0% | $10.53 | $10.53 | — | COM | 700517105 |
| F | FORD MTR CO | 10,486 | $121K | 0.0% | $11.54 | $9.95 | +16.0% | COM | 345370860 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,500 | $110K | 0.0% | $10.51 | $10.51 | — | COM | 09254E103 |
| SRTS | SENSUS HEALTHCARE INC | 26,000 | $103K | 0.0% | $3.98 | $4.61 | -13.6% | COM | 81728J109 |
| — | WESTERN ASSET HIGH INCOME OP | 26,909 | $97,681 | 0.0% | $3.63 | $3.95 | — | COM | 95766K109 |
| MRCC | MONROE CAP CORP | 13,500 | $62,100 | 0.0% | $4.60 * | $6.02 | +5.9% | COM | 610335101 |
| YCBD | CBDMD INC | 81,250 | $60,288 | 0.0% | $0.74 | $1.30 | -43.0% | COM SHS | 12482W408 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $38,364 | 0.0% | $2.94 | $3.31 | — | SH BEN INT | 552939100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,029 | $31,646 | 0.0% | $1.58 | $0.59 | +169.2% | COM | 53566P109 |