Location: Baltimore, MD
CIK: 0000872098 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,737 | $23.04M | 7.9% | $222.13 | $144.14 | +53.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,949 | $16.12M | 5.5% | $375.41 | $251.72 | +48.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 126,257 | $13.68M | 4.7% | $108.38 | $94.04 | +15.2% | COM | 67066G104 |
| IVV | ISHARES TR | 15,616 | $8.774M | 3.0% | $561.87 | $406.31 | +38.3% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 40,545 | $7.714M | 2.6% | $190.26 | $132.95 | +43.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 31,130 | $7.636M | 2.6% | $245.30 | $122.00 | +97.9% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,699 | $6.98M | 2.4% | $84.40 | $82.98 | +1.7% | CL A | 69608A108 |
| HWM | HOWMET AEROSPACE INC | 53,054 | $6.883M | 2.3% | $129.73 | $82.11 | +57.7% | COM | 443201108 |
| CVX | CHEVRON CORP NEW | 36,629 | $6.128M | 2.1% | $167.29 * | $148.67 | +8.7% | COM | 166764100 |
| TRGP | TARGA RES CORP | 30,331 | $6.081M | 2.1% | $200.48 | $135.05 | +45.8% | COM | 87612G101 |
| META | META PLATFORMS INC | 10,372 | $5.979M | 2.0% | $576.41 | $306.78 | +87.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 36,506 | $5.646M | 1.9% | $154.65 | $112.23 | +37.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 8,614 | $4.818M | 1.6% | $559.35 | $408.78 | +36.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 28,935 | $4.799M | 1.6% | $165.84 * | $154.80 | +4.8% | COM | 478160104 |
| FFIV | F5 INC | 17,575 | $4.68M | 1.6% | $266.27 | $279.63 | -4.8% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,529 | $4.542M | 1.5% | $532.58 | $303.72 | +75.3% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 23,296 | $3.698M | 1.3% | $158.73 * | $134.98 | +14.6% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 21,102 | $3.596M | 1.2% | $170.43 | $142.07 | +17.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 6,311 | $3.448M | 1.2% | $546.37 | $318.13 | +69.1% | COM | 38141G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,160 | $3.349M | 1.1% | $207.25 | $199.81 | +3.7% | COM | 874054109 |
| IWR | ISHARES TR | 35,803 | $3.046M | 1.0% | $85.07 | $68.72 | +23.8% | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 9,606 | $2.833M | 1.0% | $294.93 * | $261.74 | +9.8% | COM | 009158106 |
| DIS | DISNEY WALT CO | 27,289 | $2.693M | 0.9% | $98.70 | $96.04 | +1.6% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 23,514 | $2.578M | 0.9% | $109.64 | $93.08 | +16.3% | COM | 291011104 |
| ABBV | ABBVIE INC | 11,519 | $2.414M | 0.8% | $209.53 * | $147.04 | +39.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 14,218 | $2.38M | 0.8% | $167.43 | $134.38 | +23.9% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 6,786 | $2.238M | 0.8% | $329.82 | $209.16 | +55.9% | COM | 149123101 |
| PEP | PEPSICO INC | 14,894 | $2.233M | 0.8% | $149.94 * | $156.60 | -7.1% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,358 | $2.192M | 0.7% | $57.14 | $56.97 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 20,198 | $2.112M | 0.7% | $104.58 | $96.04 | +8.9% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 4,398 | $2.062M | 0.7% | $468.93 | $393.21 | +19.3% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 49,253 | $2.055M | 0.7% | $41.73 | $30.66 | +33.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 43,732 | $1.984M | 0.7% | $45.36 * | $33.16 | +30.2% | COM | 92343V104 |
| FDX | FEDEX CORP | 8,023 | $1.956M | 0.7% | $243.80 | $198.14 | +20.8% | COM | 31428X106 |
| AMGN | AMGEN INC | 5,884 | $1.833M | 0.6% | $311.58 * | $263.63 | +15.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,714 | $1.812M | 0.6% | $60.99 * | $58.94 | -1.5% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 97,111 | $1.805M | 0.6% | $18.59 | $12.15 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 29,254 | $1.805M | 0.6% | $61.71 * | $41.67 | +44.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 24,833 | $1.76M | 0.6% | $70.89 * | $64.99 | +6.7% | COM | 65339F101 |
| VICR | VICOR CORP | 36,500 | $1.707M | 0.6% | $46.78 | $48.67 | -3.9% | COM | 925815102 |
| GOOG | ALPHABET INC | 10,653 | $1.664M | 0.6% | $156.23 | $104.90 | +48.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 64,989 | $1.647M | 0.6% | $25.34 * | $35.95 | -33.2% | COM | 717081103 |
| RTX | RTX CORPORATION | 12,420 | $1.645M | 0.6% | $132.47 | $85.70 | +52.5% | COM | 75513E101 |
| CSX | CSX CORP | 55,734 | $1.64M | 0.6% | $29.43 | $28.86 | +0.8% | COM | 126408103 |
| VBR | VANGUARD INDEX FDS | 8,353 | $1.556M | 0.5% | $186.29 | $164.71 | +13.1% | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,938 | $1.513M | 0.5% | $60.66 | $50.85 | +19.3% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 25,698 | $1.499M | 0.5% | $58.35 | $55.18 | +5.7% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,769 | $1.461M | 0.5% | $825.91 | $454.43 | +80.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 5,151 | $1.416M | 0.5% | $274.81 | $217.89 | +26.1% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 18,771 | $1.344M | 0.5% | $71.62 * | $57.34 | +22.2% | COM | 191216100 |
| WMT | WALMART INC | 14,591 | $1.281M | 0.4% | $87.79 | $52.87 | +64.9% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,726 | $1.28M | 0.4% | $51.78 | $53.63 | -3.5% | NASDAQ EQT PREM | 46654Q203 |
| IVW | ISHARES TR | 13,790 | $1.28M | 0.4% | $92.83 | $60.20 | +54.2% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 3,642 | $1.276M | 0.4% | $350.41 | $206.81 | +68.6% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 3,394 | $1.259M | 0.4% | $370.83 * | $47.17 | +31.0% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,546 | $1.247M | 0.4% | $45.26 | $39.32 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 2,362 | $1.214M | 0.4% | $513.86 | $412.22 | +24.7% | S&P 500 ETF SHS | 922908363 |
| MTUM | ISHARES TR | 5,995 | $1.212M | 0.4% | $202.13 | $174.54 | +15.8% | MSCI USA MMENTM | 46432F396 |
| IWF | ISHARES TR | 3,313 | $1.196M | 0.4% | $361.05 * | $55.01 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,101 | $1.174M | 0.4% | $50.83 | $42.36 | +20.0% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 3,172 | $1.162M | 0.4% | $366.43 | $281.85 | +27.7% | COM | 437076102 |
| DYAI | DYADIC INTL INC DEL | 842,849 | $1.138M | 0.4% | $1.35 | $1.70 | -20.8% | COM | 26745T101 |
| EFA | ISHARES TR | 13,658 | $1.116M | 0.4% | $81.73 | $64.71 | +26.3% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 5,651 | $1.077M | 0.4% | $190.58 | $143.79 | +32.5% | S&P 500 VAL ETF | 464287408 |
| NUE | NUCOR CORP | 8,743 | $1.052M | 0.4% | $120.34 | $140.28 | -15.2% | COM | 670346105 |
| VO | VANGUARD INDEX FDS | 4,035 | $1.044M | 0.4% | $258.66 * | $52.38 | +23.4% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 2,316 | $1.035M | 0.4% | $446.74 * | $435.87 | +0.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 11,238 | $1.009M | 0.3% | $89.76 * | $93.35 | -6.5% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 9,532 | $974K | 0.3% | $102.19 | $91.66 | +11.5% | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 7,651 | $933K | 0.3% | $121.97 * | $85.26 | +39.3% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 11,829 | $926K | 0.3% | $78.28 | $75.11 | +4.2% | SHORT TRM BOND | 921937827 |
| ADBE | ADOBE INC | 2,348 | $901K | 0.3% | $383.53 | $456.01 | -15.9% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,354 | $896K | 0.3% | $78.94 | $74.86 | +5.4% | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 8,507 | $888K | 0.3% | $104.38 * | $131.56 | -23.4% | COM | 87612E106 |
| BX | BLACKSTONE INC | 6,340 | $886K | 0.3% | $139.78 * | $79.70 | +71.6% | COM | 09260D107 |
| TIP | ISHARES TR | 7,859 | $873K | 0.3% | $111.09 | $106.92 | +3.9% | TIPS BD ETF | 464287176 |
| DKS | DICKS SPORTING GOODS INC | 4,215 | $850K | 0.3% | $201.56 | $104.32 | +89.9% | COM | 253393102 |
| KMI | KINDER MORGAN INC DEL | 29,419 | $839K | 0.3% | $28.53 * | $15.22 | +81.4% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,584 | $830K | 0.3% | $523.87 * | $494.81 | +3.7% | COM | 91324P102 |
| DE | DEERE & CO | 1,763 | $828K | 0.3% | $469.38 | $387.44 | +19.9% | COM | 244199105 |
| SHY | ISHARES TR | 9,771 | $808K | 0.3% | $82.73 | $81.19 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 5,718 | $803K | 0.3% | $140.45 | $76.50 | +83.6% | U.S. TECH ETF | 464287721 |
| MO | ALTRIA GROUP INC | 13,379 | $803K | 0.3% | $60.02 * | $35.45 | +60.8% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 8,868 | $803K | 0.3% | $90.53 | $82.96 | +9.1% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 2,979 | $772K | 0.3% | $259.16 | $199.00 | +30.2% | COM | 88160R101 |
| — | LMP CAP & INCOME FD INC | 47,402 | $755K | 0.3% | $15.93 | $12.55 | — | COM | 50208A102 |
| VOE | VANGUARD INDEX FDS | 4,687 | $752K | 0.3% | $160.53 | $136.82 | +17.3% | MCAP VL IDXVIP | 922908512 |
| CTAS | CINTAS CORP | 3,622 | $744K | 0.3% | $205.53 | $169.42 | +20.6% | COM | 172908105 |
| ABT | ABBOTT LABS | 5,453 | $723K | 0.2% | $132.65 | $98.52 | +32.8% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 1,268 | $688K | 0.2% | $542.58 * | $41.78 | +62.3% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 721 | $682K | 0.2% | $945.78 | $492.15 | +91.4% | COM | 22160K105 |
| DVY | ISHARES TR | 5,039 | $677K | 0.2% | $134.29 | $110.03 | +22.1% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 23,923 | $677K | 0.2% | $28.28 * | $15.21 | +80.2% | COM | 00206R102 |
| LIVN | LIVANOVA PLC | 17,000 | $668K | 0.2% | $39.28 | $44.85 | -12.4% | SHS | G5509L101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 198,400 | $667K | 0.2% | $3.36 | $3.89 | -13.6% | COM | 88162F105 |
| HDV | ISHARES TR | 5,486 | $664K | 0.2% | $121.12 * | $21.02 | +15.2% | CORE HIGH DV ETF | 46429B663 |
| MS | MORGAN STANLEY | 5,531 | $645K | 0.2% | $116.67 * | $76.80 | +48.8% | COM NEW | 617446448 |
| WMB | WILLIAMS COS INC | 10,785 | $645K | 0.2% | $59.76 * | $30.87 | +88.8% | COM | 969457100 |
| CMI | CUMMINS INC | 2,022 | $634K | 0.2% | $313.44 | $222.66 | +38.7% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 1,154 | $633K | 0.2% | $548.26 | $513.56 | +6.3% | CL A | 57636Q104 |
| NKE | NIKE INC | 9,959 | $632K | 0.2% | $63.48 | $96.10 | -35.1% | CL B | 654106103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,400 | $630K | 0.2% | $47.04 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| IWD | ISHARES TR | 3,334 | $628K | 0.2% | $188.21 | $149.77 | +25.6% | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,095 | $612K | 0.2% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| ITOT | ISHARES TR | 4,973 | $607K | 0.2% | $122.01 | $92.20 | +32.3% | CORE S&P TTL STK | 464287150 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,315 | $606K | 0.2% | $53.52 | $52.79 | +1.4% | ACTIVE BOND ETF | 46654Q716 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,618 | $601K | 0.2% | $34.14 | $24.98 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 2,229 | $600K | 0.2% | $269.01 | $153.28 | +73.7% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 1,163 | $591K | 0.2% | $508.10 | $461.08 | +9.6% | COM | 78409V104 |
| LOW | LOWES COS INC | 2,530 | $590K | 0.2% | $233.23 | $189.26 | +21.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,887 | $589K | 0.2% | $312.25 | $246.84 | +24.4% | COM | 580135101 |
| VST | VISTRA CORP | 5,013 | $589K | 0.2% | $117.44 | $29.25 | +300.0% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 2,893 | $583K | 0.2% | $201.63 | $134.81 | +49.0% | COM | 21037T109 |
| OXY | OCCIDENTAL PETE CORP | 11,738 | $579K | 0.2% | $49.36 | $47.84 | +1.5% | COM | 674599105 |
| SCHD | SCHWAB STRATEGIC TR | 20,538 | $574K | 0.2% | $27.96 | $26.55 | +5.3% | US DIVIDEND EQ | 808524797 |
| TOL | TOLL BROTHERS INC | 5,408 | $571K | 0.2% | $105.59 | $45.99 | +129.6% | COM | 889478103 |
| INTU | INTUIT | 926 | $569K | 0.2% | $613.99 | $419.06 | +45.8% | COM | 461202103 |
| ORCL | ORACLE CORP | 3,966 | $555K | 0.2% | $139.82 | $79.93 | +73.6% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 2,472 | $548K | 0.2% | $221.78 | $196.79 | +12.7% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 4,514 | $537K | 0.2% | $118.93 * | $96.46 | +20.0% | COM | 30231G102 |
| INGR | INGREDION INC | 3,805 | $514K | 0.2% | $135.21 | $105.38 | +28.3% | COM | 457187102 |
| ILCB | ISHARES TR | 6,587 | $509K | 0.2% | $77.26 | $53.99 | +43.1% | MORNINGSTR US EQ | 464287127 |
| IEMG | ISHARES INC | 9,370 | $506K | 0.2% | $53.97 | $46.43 | +16.2% | CORE MSCI EMKT | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,865 | $498K | 0.2% | $72.48 | $77.26 | -6.2% | COM | 28176E108 |
| AGG | ISHARES TR | 4,841 | $479K | 0.2% | $98.93 | $97.37 | +1.6% | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 2,802 | $478K | 0.2% | $170.64 | $156.89 | +8.8% | COM | 697435105 |
| HYG | ISHARES TR | 5,998 | $473K | 0.2% | $78.89 | $76.06 | +3.7% | IBOXX HI YD ETF | 464288513 |
| GE | GE AEROSPACE | 2,350 | $470K | 0.2% | $200.17 | $104.62 | +90.6% | COM NEW | 369604301 |
| BA | BOEING CO | 2,715 | $463K | 0.2% | $170.55 | $175.52 | -2.8% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 12,369 | $463K | 0.2% | $37.40 * | $54.16 | -32.3% | COM | 25179M103 |
| GSLC | GOLDMAN SACHS ETF TR | 4,098 | $451K | 0.2% | $110.08 | $78.63 | +40.0% | ACTIVEBETA US LG | 381430503 |
| — | BLACKROCK INNOVATION AND GRW | 71,455 | $447K | 0.2% | $6.26 | $6.99 | — | SHS BEN INT | 09260Q108 |
| SCCO | SOUTHERN COPPER CORP | 4,694 | $439K | 0.1% | $93.46 * | $66.44 | +32.2% | COM | 84265V105 |
| INTC | INTEL CORP | 18,933 | $430K | 0.1% | $22.71 | $26.65 | -14.8% | COM | 458140100 |
| IWO | ISHARES TR | 1,645 | $420K | 0.1% | $255.53 | $219.10 | +16.6% | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 11,304 | $417K | 0.1% | $36.90 * | $30.45 | +17.8% | CL A | 20030N101 |
| BIV | VANGUARD BD INDEX FDS | 5,390 | $413K | 0.1% | $76.57 | $74.68 | +2.5% | INTERMED TERM | 921937819 |
| PNC | PNC FINL SVCS GROUP INC | 2,333 | $410K | 0.1% | $175.77 * | $134.58 | +27.0% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 1,910 | $404K | 0.1% | $211.75 * | $177.61 | +10.6% | COM | 438516106 |
| GSK | GSK PLC | 10,410 | $403K | 0.1% | $38.74 | $33.69 | +15.0% | SPONSORED ADR | 37733W204 |
| LNC | LINCOLN NATL CORP IND | 11,080 | $398K | 0.1% | $35.91 * | $24.78 | +38.1% | COM | 534187109 |
| IP | INTERNATIONAL PAPER CO | 7,391 | $394K | 0.1% | $53.35 * | $32.51 | +59.0% | COM | 460146103 |
| EEM | ISHARES TR | 8,894 | $389K | 0.1% | $43.70 | $36.90 | +18.4% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 2,568 | $377K | 0.1% | $146.85 | $90.09 | +60.8% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 2,599 | $370K | 0.1% | $142.22 * | $113.53 | +21.4% | COM | 494368103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,900 | $369K | 0.1% | $20.63 | $16.62 | — | COM | 92838Y100 |
| C | CITIGROUP INC | 5,057 | $359K | 0.1% | $70.99 * | $40.87 | +70.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 4,938 | $355K | 0.1% | $71.79 | $37.95 | +86.0% | COM | 949746101 |
| BTI | BRITISH AMERN TOB PLC | 8,494 | $351K | 0.1% | $41.37 | $37.26 | +11.0% | SPONSORED ADR | 110448107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $349K | 0.1% | $166.00 | $124.69 | +33.1% | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 2,013 | $348K | 0.1% | $172.75 | $155.04 | +11.4% | VALUE ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 948 | $331K | 0.1% | $349.19 | $281.84 | +23.1% | COM | 824348106 |
| IEFA | ISHARES TR | 4,304 | $326K | 0.1% | $75.65 | $69.87 | +8.3% | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 1,064 | $325K | 0.1% | $305.30 | $348.14 | -12.5% | COM | 36828A101 |
| AXON | AXON ENTERPRISE INC | 616 | $324K | 0.1% | $525.95 | $585.29 | -10.1% | COM | 05464C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,957 | $324K | 0.1% | $81.76 | $77.01 | +6.2% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,639 | $318K | 0.1% | $193.90 | $154.21 | +25.8% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 1,584 | $316K | 0.1% | $199.49 | $180.12 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 3,156 | $313K | 0.1% | $99.22 * | $66.73 | +42.8% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 1,261 | $313K | 0.1% | $248.01 | $200.11 | +21.6% | COM | 452308109 |
| VOT | VANGUARD INDEX FDS | 1,251 | $306K | 0.1% | $244.64 | $183.96 | +33.0% | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK HEALTH SCIENCES TE | 20,356 | $303K | 0.1% | $14.90 | $15.72 | — | COM SHS | 09260E105 |
| XLF | SELECT SECTOR SPDR TR | 6,053 | $301K | 0.1% | $49.81 | $34.62 | +43.9% | FINANCIAL | 81369Y605 |
| NSC | NORFOLK SOUTHN CORP | 1,263 | $299K | 0.1% | $236.85 | $200.12 | +16.5% | COM | 655844108 |
| — | VIPER ENERGY INC | 6,562 | $296K | 0.1% | $45.15 | $31.38 | — | CL A | 927959106 |
| SCHV | SCHWAB STRATEGIC TR | 11,047 | $294K | 0.1% | $26.58 | $25.26 | +5.2% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,170 | $291K | 0.1% | $248.56 | $193.23 | +26.3% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 3,873 | $285K | 0.1% | $73.50 | $77.24 | — | SPONSORED ADR | 046353108 |
| IWN | ISHARES TR | 1,851 | $279K | 0.1% | $150.98 | $141.19 | +6.9% | RUS 2000 VAL ETF | 464287630 |
| UAL | UNITED AIRLS HLDGS INC | 4,000 | $276K | 0.1% | $69.05 | $44.61 | +54.8% | COM | 910047109 |
| IBB | ISHARES TR | 2,147 | $275K | 0.1% | $127.90 | $137.30 | -6.8% | ISHARES BIOTECH | 464287556 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,348 | $274K | 0.1% | $63.00 | $49.80 | +26.5% | NASDAQ CYB ETF | 33734X846 |
| SHEL | SHELL PLC | 3,725 | $273K | 0.1% | $73.28 | $65.62 | +11.7% | SPON ADS | 780259305 |
| VBK | VANGUARD INDEX FDS | 1,078 | $271K | 0.1% | $251.83 | $218.39 | +15.3% | SML CP GRW ETF | 922908595 |
| IAU | ISHARES GOLD TR | 4,525 | $267K | 0.1% | $58.96 | $46.81 | +26.0% | ISHARES NEW | 464285204 |
| SWK | STANLEY BLACK & DECKER INC | 3,469 | $267K | 0.1% | $76.88 * | $74.34 | -0.2% | COM | 854502101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,761 | $264K | 0.1% | $70.20 | $82.86 | -15.6% | COM | 13646K108 |
| DFAC | DIMENSIONAL ETF TRUST | 7,674 | $253K | 0.1% | $32.99 | $25.35 | +30.2% | US CORE EQUITY 2 | 25434V708 |
| LQD | ISHARES TR | 2,319 | $252K | 0.1% | $108.68 | $108.26 | +0.4% | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 2,611 | $244K | 0.1% | $93.45 * | $43.42 | +7.6% | ENERGY | 81369Y506 |
| BP | BP PLC | 7,216 | $244K | 0.1% | $33.79 | $33.28 | +1.5% | SPONSORED ADR | 055622104 |
| VFH | VANGUARD WORLD FD | 2,006 | $240K | 0.1% | $119.46 | $84.59 | +41.2% | FINANCIALS ETF | 92204A405 |
| IJJ | ISHARES TR | 1,992 | $239K | 0.1% | $119.73 | $106.86 | +12.0% | S&P MC 400VL ETF | 464287705 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,612 | $238K | 0.1% | $147.52 | $122.54 | +18.2% | COM | 030420103 |
| CB | CHUBB LIMITED | 784 | $237K | 0.1% | $301.99 | $213.74 | +40.8% | COM | H1467J104 |
| CHDN | CHURCHILL DOWNS INC | 2,105 | $234K | 0.1% | $111.07 | $119.89 | -7.7% | COM | 171484108 |
| AFL | AFLAC INC | 2,087 | $232K | 0.1% | $111.18 | $83.08 | +31.7% | COM | 001055102 |
| HSY | HERSHEY CO | 1,352 | $231K | 0.1% | $171.03 * | $183.03 | -8.7% | COM | 427866108 |
| AMAT | APPLIED MATLS INC | 1,581 | $229K | 0.1% | $145.12 | $112.04 | +28.5% | COM | 038222105 |
| ARCC | ARES CAPITAL CORP | 10,307 | $228K | 0.1% | $22.16 * | $13.99 | +48.2% | COM | 04010L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 825 | $223K | 0.1% | $270.02 | $157.87 | +71.0% | COM | 02043Q107 |
| FEZ | SPDR INDEX SHS FDS | 4,090 | $223K | 0.1% | $54.41 | $49.36 | +10.2% | EURO STOXX 50 | 78463X202 |
| FCX | FREEPORT-MCMORAN INC | 5,777 | $219K | 0.1% | $37.86 | $37.81 | -1.0% | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 1,075 | $217K | 0.1% | $201.67 | $172.60 | +15.4% | COM | 032654105 |
| LDOS | LEIDOS HOLDINGS INC | 1,600 | $216K | 0.1% | $134.94 | $116.81 | +14.7% | COM | 525327102 |
| D | DOMINION ENERGY INC | 3,841 | $215K | 0.1% | $56.07 * | $42.77 | +26.6% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 2,675 | $214K | 0.1% | $80.12 | $68.96 | +15.8% | SHS | G51502105 |
| MRCC | MONROE CAP CORP | 27,181 | $212K | 0.1% | $7.80 * | $5.76 | +27.7% | COM | 610335101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,636 | $211K | 0.1% | $37.49 | $37.01 | +1.3% | NO AMER ENERGY | 33738D101 |
| REGL | PROSHARES TR | 2,609 | $210K | 0.1% | $80.66 | $81.40 | -0.9% | S&P MDCP 400 DIV | 74347B680 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,841 | $208K | 0.1% | $12.38 | $12.04 | — | COM | 67071L106 |
| BLK | BLACKROCK INC | 220 | $208K | 0.1% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| BND | VANGUARD BD INDEX FDS | 2,807 | $206K | 0.1% | $73.44 | $73.15 | +0.4% | TOTAL BND MRKT | 921937835 |
| ECL | ECOLAB INC | 809 | $205K | 0.1% | $253.67 | $227.14 | +10.8% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 988 | $204K | 0.1% | $206.48 * | $101.13 | +2.1% | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 2,446 | $204K | 0.1% | $83.28 | $83.42 | -0.2% | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 2,153 | $202K | 0.1% | $93.70 | $81.93 | +12.3% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS | 1,555 | $201K | 0.1% | $128.96 | $106.48 | +21.1% | HIGH DIV YLD | 921946406 |
| MESO | MESOBLAST LTD | 15,000 | $187K | 0.1% | $12.48 | $3.70 | +237.4% | SPONS ADR | 590717401 |
| CCLD | CARECLOUD INC | 119,269 | $166K | 0.1% | $1.39 | $2.90 | -52.0% | COM | 14167R100 |
| SHBI | SHORE BANCSHARES INC | 12,000 | $162K | 0.1% | $13.54 | $16.63 | -18.6% | COM | 825107105 |
| F | FORD MTR CO | 15,636 | $157K | 0.1% | $10.03 * | $10.05 | -4.1% | COM | 345370860 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 11,500 | $153K | 0.1% | $13.31 | $13.31 | — | COM | 56064Q107 |
| — | WESTERN ASSET HIGH INCOME OP | 37,999 | $151K | 0.1% | $3.98 | $3.95 | — | COM | 95766K109 |
| — | CBDMD INC | 73,000 | $98,550 | 0.0% | $1.35 | $4.05 | — | 8% SER A CUM PFD | 12482W200 |
| QRHC | QUEST RESOURCE HLDG CORP | 30,000 | $78,000 | 0.0% | $2.60 | $4.73 | -45.1% | COM NEW | 74836W203 |
| SRTS | SENSUS HEALTHCARE INC | 15,000 | $70,950 | 0.0% | $4.73 | $5.00 | -5.5% | COM | 81728J109 |
| — | TIDAL TR II | 10,260 | $62,073 | 0.0% | $6.05 | $6.05 | — | YIELDMAX ULTRA O | 88636J527 |
| SRTA | BLADE AIR MOBILITY INC | 20,000 | $54,600 | 0.0% | $2.73 | $3.59 | -23.9% | CL A COM | 092667104 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $41,365 | 0.0% | $3.17 | $3.31 | — | SH BEN INT | 552939100 |
| — | PROPHASE LABS INC | 80,000 | $32,344 | 0.0% | $0.40 | $3.86 | — | COM | 74345W108 |
| PMNT | PERFECT MOMENT LTD | 29,000 | $31,900 | 0.0% | $1.10 * | $4.44 | -77.5% | COM SHS | 713715100 |
| — | KULR TECHNOLOGY GROUP INC | 10,000 | $13,200 | 0.0% | $1.32 | $0.82 | — | COM | 50125G109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,029 | $9,045 | 0.0% | $0.45 | $0.59 | -23.3% | COM | 53566P109 |