Location: Baltimore, MD
CIK: 0000872098 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 44,160 | $28.21M | 5.0% | $638.70 | $81.60 | +682.8% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,495 | $25.57M | 4.5% | $964.98 | $169.71 | +468.6% | ORD SHS | G7997R103 |
| AAPL | APPLE INC | 77,536 | $22.44M | 3.9% | $289.36 | $144.14 | +100.7% | COM | 037833100 |
| SNDK | SANDISK CORP | 9,293 | $21.13M | 3.7% | $2273.73 | $1387.12 | +63.9% | COM | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 17,943 | $20.71M | 3.6% | $1154.29 | $687.72 | +67.8% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 43,099 | $18.68M | 3.3% | $433.32 | $230.47 | +88.0% | COM NEW | 512807306 |
| KLAC | KLA CORP | 59,296 | $17.89M | 3.1% | $301.71 | $1470.47 | -79.5% | COM NEW | 482480100 |
| VICR | VICOR CORP | 44,200 | $16.79M | 3.0% | $379.78 | $47.94 | +692.2% | COM | 925815102 |
| FLEX | FLEX LTD | 97,607 | $15.82M | 2.8% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| DDOG | DATADOG INC | 58,115 | $15.13M | 2.7% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 50,177 | $14.95M | 2.6% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| HWM | HOWMET AEROSPACE INC | 48,525 | $13.05M | 2.3% | $268.87 | $99.50 | +170.2% | COM | 443201108 |
| GOOGL | ALPHABET INC | 35,627 | $12.73M | 2.2% | $357.36 | $121.22 | +194.8% | CAP STK CL A | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,084 | $12.63M | 2.2% | $350.07 | $252.23 | +38.8% | COM | 49338L103 |
| NVDA | NVIDIA CORPORATION | 60,481 | $12.1M | 2.1% | $200.09 | $112.54 | +77.8% | COM | 67066G104 |
| IVV | ISHARES TR | 14,991 | $11.23M | 2.0% | $748.93 | $411.52 | +82.0% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 31,933 | $10.45M | 1.8% | $327.34 | $134.78 | +142.9% | COM | 46625H100 |
| JBL | JABIL INC | 26,399 | $10.18M | 1.8% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| MSFT | MICROSOFT CORP | 26,472 | $9.875M | 1.7% | $373.04 | $256.64 | +45.3% | COM | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 22,093 | $9.532M | 1.7% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 34,407 | $8.2M | 1.4% | $238.33 | $136.62 | +74.5% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 28,123 | $7.324M | 1.3% | $260.44 | $242.58 | +7.4% | COM | 91913Y100 |
| GBFH | GBANK FINL HLDGS INC | 232,425 | $7.045M | 1.2% | $30.31 | $37.37 | -18.9% | COM | 36166F100 |
| JNJ | JOHNSON & JOHNSON | 25,860 | $6.568M | 1.2% | $253.98 | $154.93 | +63.9% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 36,483 | $6.047M | 1.1% | $165.76 | $148.45 | +11.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 5,445 | $5.798M | 1.0% | $1064.76 | $270.43 | +293.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 5,617 | $5.681M | 1.0% | $1011.46 | $336.47 | +200.6% | COM | 38141G104 |
| ALAB | ASTERA LABS INC | 11,451 | $5.531M | 1.0% | $483.02 | $79.01 | +511.4% | COM | 04626A103 |
| AVGO | BROADCOM INC | 13,614 | $5.143M | 0.9% | $377.76 | $208.69 | +81.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,143 | $4.075M | 0.7% | $500.39 | $311.81 | +60.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 15,763 | $3.967M | 0.7% | $251.64 | $162.48 | +54.9% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 24,253 | $3.556M | 0.6% | $146.64 | $143.25 | +2.4% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,829 | $3.379M | 0.6% | $56.48 | $56.81 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 9,184 | $3.245M | 0.6% | $353.36 | $104.90 | +236.8% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 22,511 | $3.222M | 0.6% | $143.15 | $94.37 | +51.7% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 4,274 | $3.147M | 0.6% | $736.39 | $423.76 | +73.8% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 32,101 | $3.09M | 0.5% | $96.25 | $97.38 | -1.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 34,306 | $3.011M | 0.5% | $87.77 | $69.12 | +27.0% | COM | 65339F101 |
| HEDG | SERIES PORTFOLIOS TR | 93,778 | $2.813M | 0.5% | $30.00 | $29.21 | +2.7% | EQUAB EQUIT ETF | 81752T411 |
| APD | AIR PRODUCTS AND CHEMICALS I | 9,581 | $2.809M | 0.5% | $293.19 | $262.63 | +11.6% | COM | 009158106 |
| PEP | PEPSICO INC | 19,439 | $2.632M | 0.5% | $135.40 | $150.78 | -10.2% | COM | 713448108 |
| NUE | NUCOR CORP | 11,203 | $2.495M | 0.4% | $222.75 | $165.54 | +34.6% | COM | 670346105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,339 | $2.494M | 0.4% | $746.88 | $421.20 | +77.3% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 20,906 | $2.306M | 0.4% | $110.32 | $69.90 | +57.8% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 19,172 | $2.252M | 0.4% | $117.46 | $41.67 | +181.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 6,153 | $2.228M | 0.4% | $362.12 | $264.88 | +36.7% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,347 | $2.207M | 0.4% | $83.75 | $54.08 | +54.9% | ALLWRLD EX US | 922042775 |
| TTI | TETRA TECHNOLOGIES INC DEL | 187,589 | $2.125M | 0.4% | $11.33 | $3.89 | +191.3% | COM | 88162F105 |
| VBR | VANGUARD INDEX FDS | 8,709 | $2.116M | 0.4% | $242.95 | $166.64 | +45.8% | SM CP VAL ETF | 922908611 |
| MTUM | ISHARES TR | 6,158 | $2.111M | 0.4% | $342.83 | $176.52 | +94.2% | MSCI USA MMENTM | 46432F396 |
| LLY | ELI LILLY & CO | 1,749 | $2.098M | 0.4% | $1199.43 | $613.42 | +95.5% | COM | 532457108 |
| CSX | CSX CORP | 43,970 | $2.09M | 0.4% | $47.53 | $29.83 | +59.3% | COM | 126408103 |
| RTX | RTX CORPORATION | 10,911 | $2.07M | 0.4% | $189.73 | $85.70 | +121.4% | COM | 75513E101 |
| IJH | ISHARES TR | 26,565 | $2.048M | 0.4% | $77.11 | $55.93 | +37.9% | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,869 | $2.02M | 0.4% | $61.46 | $53.63 | +14.6% | NASDAQ EQT PREM | 46654Q203 |
| VTI | VANGUARD INDEX FDS | 5,431 | $2.01M | 0.4% | $370.07 | $224.84 | +64.6% | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 103,905 | $1.987M | 0.3% | $19.12 | $12.92 | — | COM UT LTD PTN | 29273V100 |
| IVW | ISHARES TR | 14,115 | $1.941M | 0.3% | $137.53 | $62.50 | +120.1% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 15,072 | $1.937M | 0.3% | $128.50 | $92.46 | +39.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,897 | $1.859M | 0.3% | $42.34 | $34.68 | +22.1% | COM | 92343V104 |
| BAC | BANK OF AMER CORP | 30,798 | $1.755M | 0.3% | $56.98 | $32.04 | +77.8% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 19,219 | $1.655M | 0.3% | $86.14 | $77.97 | +10.5% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,405 | $1.636M | 0.3% | $59.69 | $39.49 | +51.2% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 13,469 | $1.526M | 0.3% | $113.26 | $56.01 | +102.2% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,335 | $1.52M | 0.3% | $71.25 | $43.07 | +65.4% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 2,212 | $1.519M | 0.3% | $686.62 | $412.22 | +66.6% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 18,789 | $1.514M | 0.3% | $80.57 | $71.94 | +12.0% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 11,925 | $1.481M | 0.3% | $124.16 | $103.63 | +19.8% | RUS 1000 GRW ETF | 464287614 |
| LIVN | LIVANOVA PLC | 17,600 | $1.447M | 0.3% | $82.23 | $44.37 | +85.3% | SHS | G5509L101 |
| IYW | ISHARES TR | 5,700 | $1.438M | 0.3% | $252.23 | $76.50 | +229.7% | U.S. TECH ETF | 464287721 |
| KO | COCA COLA CO | 17,416 | $1.415M | 0.2% | $81.27 | $57.57 | +41.2% | COM | 191216100 |
| BCHT | BIRCHTECH CORP | 686,693 | $1.408M | 0.2% | $2.05 | $3.03 | -32.4% | COM SHS | 59833H200 |
| LMT | LOCKHEED MARTIN CORP | 2,558 | $1.303M | 0.2% | $509.46 | $437.44 | +16.5% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 5,147 | $1.278M | 0.2% | $248.37 | $200.86 | +23.7% | COM | 21037T109 |
| TRGP | TARGA RES CORP | 4,736 | $1.27M | 0.2% | $268.14 | $188.91 | +41.9% | COM | 87612G101 |
| DVY | ISHARES TR | 7,962 | $1.244M | 0.2% | $156.30 | $121.17 | +29.0% | SELECT DIVID ETF | 464287168 |
| — | NUVEEN AMT FREE MUN CR INC F | 96,926 | $1.241M | 0.2% | $12.80 | $12.36 | — | COM | 67071L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,427 | $1.235M | 0.2% | $57.62 | $58.38 | -1.3% | COM | 110122108 |
| IVE | ISHARES TR | 5,321 | $1.208M | 0.2% | $227.06 | $143.79 | +57.9% | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FD | 9,943 | $1.188M | 0.2% | $119.52 | $101.39 | +17.9% | INF TECH ETF | 92204A702 |
| FDX | FEDEX CORP | 3,787 | $1.186M | 0.2% | $313.09 | $218.84 | +43.1% | COM | 31428X106 |
| INTC | INTEL CORP | 8,473 | $1.183M | 0.2% | $139.62 | $26.90 | +419.0% | COM | 458140100 |
| PFE | PFIZER INC | 48,605 | $1.17M | 0.2% | $24.08 | $34.53 | -30.3% | COM | 717081103 |
| NOBL | PROSHARES TR | 20,827 | $1.17M | 0.2% | $56.16 | $90.24 | -37.8% | S&P 500 DV ARIST | 74348A467 |
| GEV | GE VERNOVA INC | 981 | $1.153M | 0.2% | $1175.21 | $425.20 | +176.3% | COM | 36828A101 |
| SHY | ISHARES TR | 13,950 | $1.145M | 0.2% | $82.11 | $81.63 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 1,564 | $1.131M | 0.2% | $723.00 | $112.04 | +545.3% | COM | 038222105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 74,378 | $1.131M | 0.2% | $15.20 | $14.29 | — | COM | 56064Q107 |
| C | CITIGROUP INC | 7,956 | $1.114M | 0.2% | $139.97 | $72.61 | +92.8% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,072 | $1.033M | 0.2% | $79.04 | $75.56 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 6,882 | $1.021M | 0.2% | $148.33 | $96.04 | +54.4% | CORE S&P SCP ETF | 464287804 |
| DVA | DAVITA INC | 4,548 | $1.012M | 0.2% | $222.48 | $181.70 | +22.4% | COM | 23918K108 |
| META | META PLATFORMS INC | 1,790 | $1.008M | 0.2% | $563.33 | $341.79 | +64.8% | CL A | 30303M102 |
| V | VISA INC | 2,935 | $1.007M | 0.2% | $343.03 | $217.28 | +57.9% | COM CL A | 92826C839 |
| GLW | CORNING INC | 3,926 | $1.003M | 0.2% | $255.43 | $87.49 | +191.9% | COM | 219350105 |
| BSV | VANGUARD BD INDEX FDS | 12,524 | $976K | 0.2% | $77.91 | $75.33 | +3.4% | SHORT TRM BOND | 921937827 |
| KMI | KINDER MORGAN INC DEL | 29,503 | $943K | 0.2% | $31.97 | $16.36 | +95.5% | COM | 49456B101 |
| VOE | VANGUARD INDEX FDS | 4,708 | $930K | 0.2% | $197.61 | $137.09 | +44.1% | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 5,628 | $925K | 0.2% | $164.27 | $97.76 | +68.0% | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 7,807 | $919K | 0.2% | $117.67 | $99.74 | +18.0% | COM | 09260D107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,843 | $895K | 0.2% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| WMB | WILLIAMS COS INC | 11,885 | $884K | 0.2% | $74.34 | $33.88 | +119.4% | COM | 969457100 |
| IEMG | ISHARES INC | 10,253 | $849K | 0.1% | $82.84 | $48.81 | +69.7% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 2,010 | $845K | 0.1% | $420.60 | $216.99 | +93.8% | COM | 88160R101 |
| BA | BOEING CO | 3,897 | $844K | 0.1% | $216.47 | $189.67 | +14.1% | COM | 097023105 |
| GE | GE AEROSPACE | 2,200 | $822K | 0.1% | $373.66 | $251.81 | +48.4% | COM NEW | 369604301 |
| — | LMP CAP & INCOME FD INC | 52,416 | $820K | 0.1% | $15.65 | $13.19 | — | COM | 50208A102 |
| UAL | UNITED AIRLS HLDGS INC | 6,000 | $816K | 0.1% | $135.99 | $104.79 | +29.8% | COM | 910047109 |
| TIP | ISHARES TR | 7,385 | $808K | 0.1% | $109.42 | $106.92 | +2.3% | TIPS BD ETF | 464287176 |
| DYAI | DYADIC INTL INC DEL | 888,004 | $796K | 0.1% | $0.90 | $1.64 | -45.1% | COM | 26745T101 |
| XOM | EXXON MOBIL CORP | 5,760 | $788K | 0.1% | $136.72 | $101.77 | +34.3% | COM | 30231G102 |
| VST | VISTRA CORP | 4,913 | $779K | 0.1% | $158.63 | $29.25 | +442.4% | COM | 92840M102 |
| SCHD | SCHWAB STRATEGIC TR | 24,566 | $779K | 0.1% | $31.71 | $26.45 | +19.9% | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 1,856 | $756K | 0.1% | $407.26 | $459.49 | -11.4% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 10,463 | $753K | 0.1% | $71.95 | $35.97 | +100.0% | COM | 02209S103 |
| HDV | ISHARES TR | 27,430 | $752K | 0.1% | $27.41 | $25.96 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 3,047 | $739K | 0.1% | $242.37 | $149.77 | +61.9% | RUS 1000 VAL ETF | 464287598 |
| TPR | TAPESTRY INC | 4,795 | $702K | 0.1% | $146.38 | $117.73 | +24.3% | COM | 876030107 |
| — | BLACKROCK TECH AND PRIVATE E | 77,576 | $701K | 0.1% | $9.03 | $7.12 | — | SHS BEN INT | 09260Q108 |
| MA | MASTERCARD INCORPORATED | 1,307 | $671K | 0.1% | $513.53 | $519.33 | -1.1% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 6,887 | $665K | 0.1% | $96.58 | $76.36 | +26.5% | CORE MSCI EAFE | 46432F842 |
| SCCO | SOUTHERN COPPER CORP | 3,769 | $657K | 0.1% | $174.26 | $78.22 | +122.8% | COM | 84265V105 |
| HD | HOME DEPOT INC | 1,857 | $655K | 0.1% | $352.76 | $283.23 | +24.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,411 | $652K | 0.1% | $270.30 | $276.47 | -2.2% | COM | 580135101 |
| ILCB | ISHARES TR | 6,191 | $642K | 0.1% | $103.64 | $53.99 | +92.0% | MORNINGSTR US EQ | 464287127 |
| VB | VANGUARD INDEX FDS | 2,112 | $640K | 0.1% | $303.12 | $196.79 | +54.0% | SMALL CP ETF | 922908751 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,623 | $639K | 0.1% | $46.94 | $46.52 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| ADBE | ADOBE INC | 3,037 | $623K | 0.1% | $205.02 | $427.47 | -52.0% | COM | 00724F101 |
| HYG | ISHARES TR | 7,777 | $622K | 0.1% | $79.98 | $77.08 | +3.7% | IBOXX HI YD ETF | 464288513 |
| IWO | ISHARES TR | 1,578 | $622K | 0.1% | $393.96 | $219.10 | +79.8% | RUS 2000 GRW ETF | 464287648 |
| OXY | OCCIDENTAL PETE CORP | 12,424 | $603K | 0.1% | $48.57 | $48.25 | +0.7% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 2,443 | $602K | 0.1% | $246.22 | $139.81 | +76.1% | COM | 693475105 |
| ORCL | ORACLE CORP | 4,072 | $597K | 0.1% | $146.56 | $146.10 | +0.3% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 3,101 | $591K | 0.1% | $190.52 | $129.35 | +47.3% | ST STR TECHN ETF | 81369Y803 |
| JBND | J P MORGAN EXCHANGE TRADED F | 10,915 | $584K | 0.1% | $53.50 | $52.79 | +1.3% | ACTIVE BOND ETF | 46654Q716 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,095 | $561K | 0.1% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| GSLC | GOLDMAN SACHS ETF TR | 3,875 | $550K | 0.1% | $141.89 | $78.63 | +80.5% | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHOLESALE CORPORATION | 585 | $547K | 0.1% | $935.47 | $532.80 | +75.6% | COM | 22160K105 |
| LOW | LOWES COS INC | 2,452 | $541K | 0.1% | $220.48 | $197.91 | +11.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,897 | $533K | 0.1% | $281.22 | $224.22 | +25.4% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 913 | $530K | 0.1% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,109 | $530K | 0.1% | $477.57 | $132.90 | +259.3% | SPONSORED ADS | 874039100 |
| BIV | VANGUARD BD INDEX FDS | 6,842 | $525K | 0.1% | $76.70 | $75.73 | +1.3% | INTERMED TERM | 921937819 |
| AXP | AMERICAN EXPRESS CO | 1,532 | $518K | 0.1% | $338.29 | $153.28 | +120.7% | COM | 025816109 |
| EFA | ISHARES TR | 4,917 | $511K | 0.1% | $103.89 | $64.71 | +60.5% | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,862 | $510K | 0.1% | $36.76 | $25.63 | — | COM | 293792107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,702 | $506K | 0.1% | $58.20 | $58.74 | -0.9% | SHORT TERM TREAS | 92206C102 |
| CMI | CUMMINS INC | 696 | $496K | 0.1% | $713.13 | $226.23 | +215.3% | COM | 231021106 |
| ABT | ABBOTT LABORATORIES | 5,466 | $496K | 0.1% | $90.74 | $97.78 | -7.2% | COM | 002824100 |
| AGG | ISHARES TR | 4,941 | $489K | 0.1% | $98.96 | $97.47 | +1.5% | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 11,216 | $484K | 0.1% | $43.18 | $48.30 | -10.6% | COM | 70450Y103 |
| TGT | TARGET CORP | 3,660 | $478K | 0.1% | $130.63 | $131.56 | -0.7% | COM | 87612E106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,000 | $477K | 0.1% | $28.07 | $16.84 | — | COM | 92838Y100 |
| VTV | VANGUARD INDEX FDS | 2,183 | $476K | 0.1% | $217.95 | $159.10 | +37.0% | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 2,914 | $462K | 0.1% | $158.68 | $150.09 | +5.7% | ST STR CARE ETF | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,921 | $457K | 0.1% | $116.67 | $83.98 | +38.9% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 8,449 | $449K | 0.1% | $53.11 | $44.38 | +19.7% | ST STR ENERG ETF | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 3,446 | $436K | 0.1% | $126.58 | $86.68 | +46.0% | COM NEW | 26441C204 |
| CAIE | CALAMOS ETF TR | 16,000 | $435K | 0.1% | $27.21 | $26.33 | +3.3% | AUTOC INCOM ETF | 12811T571 |
| ACN | ACCENTURE PLC IRELAND | 3,486 | $434K | 0.1% | $124.46 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| SCHV | SCHWAB STRATEGIC TR | 12,110 | $422K | 0.1% | $34.81 | $25.68 | +35.6% | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD TR | 1,123 | $414K | 0.1% | $368.38 | $330.52 | +11.5% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 4,291 | $411K | 0.1% | $95.71 | $92.22 | +3.8% | COM | 842587107 |
| IWN | ISHARES TR | 1,856 | $411K | 0.1% | $221.20 | $141.19 | +56.7% | RUS 2000 VAL ETF | 464287630 |
| CTAS | CINTAS CORP | 2,395 | $407K | 0.1% | $170.08 | $169.42 | +0.4% | COM | 172908105 |
| — | BLACKROCK HEALTH SCIENCES TE | 26,454 | $406K | 0.1% | $15.35 | $15.34 | — | COM SHS | 09260E105 |
| IBB | ISHARES TR | 2,077 | $395K | 0.1% | $190.19 | $137.30 | +38.5% | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 7,328 | $393K | 0.1% | $53.61 | $37.94 | +41.3% | ST STR FINL ETF | 81369Y605 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,348 | $391K | 0.1% | $89.86 | $49.80 | +80.4% | NASDAQ CYB ETF | 33734X846 |
| TRVI | TREVI THERAPEUTICS INC | 20,100 | $375K | 0.1% | $18.65 | $7.50 | +148.7% | COM | 89532M101 |
| CLX | CLOROX CO DEL | 3,915 | $374K | 0.1% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| MS | MORGAN STANLEY | 1,779 | $372K | 0.1% | $209.00 | $76.80 | +172.2% | COM NEW | 617446448 |
| T | AT&T INC | 17,879 | $370K | 0.1% | $20.70 | $25.28 | -18.1% | COM | 00206R102 |
| SCHR | SCHWAB STRATEGIC TR | 14,827 | $366K | 0.1% | $24.66 | $24.99 | -1.3% | INT-TRM U.S TRES | 808524854 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,491 | $364K | 0.1% | $146.11 | $68.96 | +111.9% | SHS | G51502105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,705 | $360K | 0.1% | $11.74 | $11.23 | — | COM | 670657105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,038 | $360K | 0.1% | $176.70 | $135.45 | +30.4% | AEROSPACE DEFN | 46137V100 |
| VBK | VANGUARD INDEX FDS | 970 | $355K | 0.1% | $365.62 | $218.39 | +67.5% | SML CP GRW ETF | 922908595 |
| WEEI | ULTIMUS MANAGERS TR | 16,000 | $354K | 0.1% | $22.11 | $23.38 | -5.4% | WEST SA ENER ETF | 90386K571 |
| CFND | C1 FD INC | 115,500 | $350K | 0.1% | $3.03 | $7.22 | — | COMMON STOCK | 12673Q103 |
| PM | PHILIP MORRIS INTL INC | 1,922 | $348K | 0.1% | $180.91 | $146.08 | +23.8% | COM | 718172109 |
| CB | CHUBB LIMITED | 1,020 | $348K | 0.1% | $340.76 | $232.88 | +46.3% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 4,525 | $342K | 0.1% | $75.51 | $46.81 | +61.3% | ISHARES NEW | 464285204 |
| DFAC | DIMENSIONAL ETF TRUST | 7,674 | $340K | 0.1% | $44.36 | $25.35 | +75.0% | US COR EQU 2 ETF | 25434V708 |
| VOT | VANGUARD INDEX FDS | 1,110 | $340K | 0.1% | $306.30 | $189.50 | +61.6% | MCAP GR IDXVIP | 922908538 |
| DIA | STATE STR SPDR DOW JONES IND | 641 | $335K | 0.1% | $522.23 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| CCLD | CARECLOUD INC | 154,285 | $327K | 0.1% | $2.12 | $2.83 | -25.2% | COM | 14167R100 |
| SMBS | SCHWAB STRATEGIC TR | 12,698 | $323K | 0.1% | $25.42 | $25.41 | +0.0% | MORTGAGE BACKED | 808524615 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,010 | $320K | 0.1% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| KMB | KIMBERLY-CLARK CORP | 2,899 | $318K | 0.1% | $109.77 | $112.04 | -2.0% | COM | 494368103 |
| BLV | VANGUARD BD INDEX FDS | 4,497 | $310K | 0.1% | $68.93 | $69.79 | -1.2% | LONG TERM BOND | 921937793 |
| MDT | MEDTRONIC PLC | 3,898 | $305K | 0.1% | $78.23 | $91.33 | -14.3% | SHS | G5960L103 |
| IWM | ISHARES TR | 967 | $291K | 0.1% | $300.45 | $188.04 | +59.8% | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 1,949 | $288K | 0.1% | $147.73 | $106.86 | +38.2% | S&P MC 400VL ETF | 464287705 |
| AVUV | AMERICAN CENTY ETF TR | 2,305 | $288K | 0.1% | $124.76 | $98.69 | +26.4% | US SML CP VALU | 025072877 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,885 | $285K | 0.1% | $151.02 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| SCHI | SCHWAB STRATEGIC TR | 12,450 | $282K | 0.0% | $22.64 | $22.83 | -0.8% | 5 10YR CORP BD | 808524698 |
| NSC | NORFOLK SOUTHN CORP | 888 | $279K | 0.0% | $314.59 | $206.62 | +52.3% | COM | 655844108 |
| IJK | ISHARES TR | 2,376 | $279K | 0.0% | $117.50 | $83.42 | +40.9% | S&P MC 400GR ETF | 464287606 |
| COWZ | PACER FDS TR | 4,450 | $277K | 0.0% | $62.20 | $54.75 | +13.6% | US CASH COWS 100 | 69374H881 |
| VNOM | VIPER ENERGY INC | 6,519 | $276K | 0.0% | $42.40 | $38.10 | +11.3% | CL A | 64361Q101 |
| CVS | CVS HEALTH CORP | 2,642 | $273K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| TJX | TJX COS INC NEW | 1,786 | $271K | 0.0% | $151.54 | $132.97 | +13.9% | COM | 872540109 |
| IP | INTERNATIONAL PAPER CO | 7,095 | $270K | 0.0% | $38.10 | $32.92 | +15.7% | COM | 460146103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,089 | $268K | 0.0% | $86.64 | $82.69 | +4.8% | COM | 13646K108 |
| DVN | DEVON ENERGY CORP NEW | 6,469 | $267K | 0.0% | $41.32 | $42.87 | -3.6% | COM | 25179M103 |
| SHEL | SHELL PLC | 3,424 | $265K | 0.0% | $77.54 | $81.53 | -4.9% | SPON ADS | 780259305 |
| FEZ | SPDR INDEX SHS FDS | 3,790 | $260K | 0.0% | $68.68 | $49.36 | +39.1% | ST STR EU 50 ETF | 78463X202 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,741 | $260K | 0.0% | $26.66 | $25.39 | +5.0% | UNIT | 46138B103 |
| AZN | ASTRAZENECA PLC | 1,357 | $257K | 0.0% | $189.56 | $191.34 | -0.9% | ORD | G0593M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 850 | $256K | 0.0% | $301.03 | $161.98 | +85.8% | COM | 02043Q107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,054 | $252K | 0.0% | $82.62 | $76.06 | +8.6% | 500 GRTH IDX F | 921932505 |
| VYM | VANGUARD WHITEHALL FDS | 1,555 | $246K | 0.0% | $158.03 | $106.48 | +48.4% | HIGH DIV YLD | 921946406 |
| DIVO | AMPLIFY ETF TR | 5,369 | $245K | 0.0% | $45.70 | $45.77 | -0.1% | CWP ENHANCED DIV | 032108409 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,636 | $245K | 0.0% | $43.50 | $37.01 | +17.5% | NO AMER ENERGY | 33738D101 |
| BP | BP PLC | 6,613 | $244K | 0.0% | $36.95 | $33.48 | +10.4% | SPONSORED ADR | 055622104 |
| LQD | ISHARES TR | 2,236 | $244K | 0.0% | $109.07 | $108.26 | +0.8% | IBOXX INV CP ETF | 464287242 |
| DOW | DOW HLDGS INC | 8,905 | $244K | 0.0% | $27.36 | $27.80 | -1.6% | COM | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,028 | $243K | 0.0% | $236.57 | $154.21 | +53.4% | DIV APP ETF | 921908844 |
| VWOB | VANGUARD WHITEHALL FDS | 3,570 | $240K | 0.0% | $67.24 | $67.22 | +0.0% | EM MK GOV BD ETF | 921946885 |
| XLI | SELECT SECTOR SPDR TR | 1,293 | $240K | 0.0% | $185.23 | $167.84 | +10.4% | ST STR INDL ETF | 81369Y704 |
| HON | HONEYWELL INTL INC | 1,059 | $237K | 0.0% | $223.91 | $223.91 | — | COM | 438516205 |
| VFH | VANGUARD WORLD FD | 1,795 | $236K | 0.0% | $131.58 | $84.59 | +55.6% | FINANCIALS ETF | 92204A405 |
| HONA | HONEYWELL AEROSPACE INC | 1,059 | $234K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ITW | ILLINOIS TOOL WKS INC | 865 | $234K | 0.0% | $270.47 | $200.11 | +35.2% | COM | 452308109 |
| FNDX | SCHWAB STRATEGIC TR | 7,494 | $233K | 0.0% | $31.10 | $26.76 | +16.2% | FUNDAMENTAL US L | 808524771 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,047 | $230K | 0.0% | $219.21 | $194.12 | +12.9% | 500 VAL IDX FD | 921932703 |
| SCHX | SCHWAB STRATEGIC TR | 7,783 | $229K | 0.0% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SVCS INC | 2,102 | $226K | 0.0% | $107.50 | $103.95 | +3.4% | CL B | 911312106 |
| SHBI | SHORE BANCSHARES INC | 9,775 | $224K | 0.0% | $22.95 | $20.34 | +12.8% | COM | 825107105 |
| ARCC | ARES CAPITAL CORP | 12,052 | $223K | 0.0% | $18.53 | $15.12 | +22.6% | COM | 04010L103 |
| AVEM | AMERICAN CENTY ETF TR | 2,313 | $223K | 0.0% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| SHYG | ISHARES TR | 5,262 | $223K | 0.0% | $42.41 | $43.04 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| LNG | CHENIERE ENERGY INC | 932 | $223K | 0.0% | $239.01 | $230.70 | +3.6% | COM NEW | 16411R208 |
| VNQ | VANGUARD INDEX FDS | 2,272 | $219K | 0.0% | $96.44 | $82.96 | +16.2% | REAL ESTATE ETF | 922908553 |
| MPLX | MPLX LP | 3,766 | $212K | 0.0% | $56.33 | $56.33 | — | COM UNIT REP LTD | 55336V100 |
| DKS | DICKS SPORTING GOODS INC | 932 | $211K | 0.0% | $226.81 | $104.32 | +117.4% | COM | 253393102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $211K | 0.0% | $35.22 | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| FISN | DEEP FISSION INC | 19,000 | $210K | 0.0% | $11.04 | $11.51 | -4.1% | COM | 243927100 |
| LIN | LINDE PLC | 403 | $209K | 0.0% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| BLK | BLACKROCK INC | 216 | $208K | 0.0% | $961.56 | $963.82 | -0.2% | COM | 09290D101 |
| RY | ROYAL BK CDA | 1,000 | $207K | 0.0% | $206.97 | $137.85 | +50.1% | COM | 780087102 |
| SCHA | SCHWAB STRATEGIC TR | 5,728 | $207K | 0.0% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| BEAM | BEAM THERAPEUTICS INC | 6,000 | $206K | 0.0% | $34.32 | $30.19 | +13.7% | COM | 07373V105 |
| TER | TERADYNE INC | 420 | $203K | 0.0% | $483.84 | $205.88 | +135.0% | COM | 880770102 |
| SGOV | ISHARES TR | 2,000 | $201K | 0.0% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| GM | GENERAL MTRS CO | 2,609 | $201K | 0.0% | $77.08 | $70.40 | +9.5% | COM | 37045V100 |
| PK | PARK HOTELS & RESORTS INC | 13,200 | $188K | 0.0% | $14.25 | $10.94 | — | COM | 700517105 |
| F | FORD MTR CO | 10,486 | $146K | 0.0% | $13.90 | $9.95 | +39.7% | COM | 345370860 |
| — | BLACKROCK CR ALLOCATION | 13,000 | $133K | 0.0% | $10.22 | $10.83 | — | COM | 092508100 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,500 | $117K | 0.0% | $11.11 | $10.51 | — | COM | 09254E103 |
| SRTS | SENSUS HEALTHCARE INC | 26,000 | $78,520 | 0.0% | $3.02 | $4.61 | -34.5% | COM | 81728J109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,691 | $60,029 | 0.0% | $4.73 | $4.33 | +9.4% | COM | 44045A102 |
| YCBD | CBDMD INC | 81,250 | $54,681 | 0.0% | $0.67 | $1.30 | -48.3% | COM SHS | 12482W408 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $37,451 | 0.0% | $2.87 | $3.31 | — | SH BEN INT | 552939100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,029 | $26,238 | 0.0% | $1.31 | $0.59 | +123.2% | COM | 53566P109 |