Location: Baltimore, MD
CIK: 0000872098 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,851 | $20.9M | 5.8% | $205.17 | $144.14 | +42.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,066 | $15.95M | 4.4% | $497.44 | $251.72 | +96.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 75,576 | $11.94M | 3.3% | $157.99 | $94.04 | +68.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,168 | $11.61M | 3.2% | $136.32 | $83.98 | +62.3% | CL A | 69608A108 |
| HWM | HOWMET AEROSPACE INC | 52,254 | $9.726M | 2.7% | $186.13 | $82.11 | +126.4% | COM | 443201108 |
| IVV | ISHARES TR | 15,627 | $9.702M | 2.7% | $620.84 | $406.31 | +52.8% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 42,970 | $9.427M | 2.6% | $219.39 | $136.62 | +60.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 32,140 | $9.318M | 2.6% | $289.91 | $126.11 | +127.7% | COM | 46625H100 |
| GBFH | GBANK FINL HLDGS INC | 203,600 | $7.209M | 2.0% | $35.41 | $37.79 | -6.3% | COM | 36166F100 |
| AVGO | BROADCOM INC | 25,452 | $7.016M | 1.9% | $275.65 | $170.37 | +61.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 37,797 | $6.661M | 1.8% | $176.24 | $113.97 | +54.4% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 35,447 | $6.456M | 1.8% | $182.13 | $146.08 | +22.4% | COM | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,174 | $6.356M | 1.8% | $242.85 | $209.57 | +15.9% | COM | 874054109 |
| GEV | GE VERNOVA INC | 11,323 | $5.992M | 1.7% | $529.16 | $409.60 | +29.1% | COM | 36828A101 |
| AXON | AXON ENTERPRISE INC | 6,710 | $5.555M | 1.5% | $827.94 | $671.70 | +23.3% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,681 | $5.44M | 1.5% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| NRG | NRG ENERGY INC | 33,781 | $5.425M | 1.5% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| NFLX | NETFLIX INC | 4,024 | $5.389M | 1.5% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 37,491 | $5.368M | 1.5% | $143.19 * | $148.40 | -5.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 8,038 | $4.966M | 1.4% | $617.81 | $408.78 | +51.1% | TR UNIT | 78462F103 |
| FFIV | F5 INC | 16,455 | $4.843M | 1.3% | $294.32 | $279.63 | +5.3% | COM | 315616102 |
| T | AT&T INC | 167,181 | $4.838M | 1.3% | $28.94 * | $25.28 | +12.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 6,803 | $4.815M | 1.3% | $707.72 | $336.47 | +108.2% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 29,287 | $4.474M | 1.2% | $152.75 | $154.75 | -2.6% | COM | 478160104 |
| SMCI | SUPER MICRO COMPUTER INC | 80,570 | $3.949M | 1.1% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,107 | $3.938M | 1.1% | $485.77 | $303.72 | +59.9% | CL B NEW | 084670702 |
| APH | AMPHENOL CORP NEW | 38,640 | $3.816M | 1.1% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| DIS | DISNEY WALT CO | 30,117 | $3.735M | 1.0% | $124.01 | $96.67 | +27.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 21,771 | $3.469M | 1.0% | $159.32 | $142.65 | +10.2% | COM | 742718109 |
| IWR | ISHARES TR | 35,418 | $3.257M | 0.9% | $91.97 | $68.72 | +33.8% | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 24,159 | $3.221M | 0.9% | $133.33 | $93.63 | +41.2% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 11,157 | $3.147M | 0.9% | $282.05 | $262.63 | +5.2% | COM | 009158106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,276 | $2.574M | 0.7% | $56.85 | $56.73 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 19,131 | $2.526M | 0.7% | $132.04 | $150.94 | -14.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 13,006 | $2.414M | 0.7% | $185.62 | $151.12 | +20.9% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 4,365 | $2.408M | 0.7% | $551.68 | $393.21 | +40.3% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 48,410 | $2.291M | 0.6% | $47.32 | $30.66 | +52.7% | COM | 060505104 |
| CAT | CATERPILLAR INC | 5,877 | $2.281M | 0.6% | $388.12 | $209.16 | +84.4% | COM | 149123101 |
| IJR | ISHARES TR | 20,321 | $2.221M | 0.6% | $109.29 | $96.04 | +13.8% | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 9,325 | $2.12M | 0.6% | $227.30 | $200.53 | +12.1% | COM | 31428X106 |
| VICR | VICOR CORP | 44,900 | $2.037M | 0.6% | $45.36 | $47.93 | -5.4% | COM | 925815102 |
| NEE | NEXTERA ENERGY INC | 29,179 | $2.026M | 0.6% | $69.42 | $65.45 | +4.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 28,074 | $1.948M | 0.5% | $69.38 | $41.67 | +63.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,472 | $1.838M | 0.5% | $43.27 * | $33.16 | +26.2% | COM | 92343V104 |
| CSX | CSX CORP | 55,604 | $1.814M | 0.5% | $32.63 | $28.86 | +12.2% | COM | 126408103 |
| RTX | RTX CORPORATION | 12,399 | $1.811M | 0.5% | $146.03 | $85.70 | +69.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 10,201 | $1.81M | 0.5% | $177.40 | $104.90 | +68.8% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 98,039 | $1.777M | 0.5% | $18.13 | $12.15 | — | COM UT LTD PTN | 29273V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,087 | $1.686M | 0.5% | $67.22 | $50.85 | +32.2% | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 5,991 | $1.673M | 0.5% | $279.21 | $263.88 | +4.2% | COM | 031162100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,226 | $1.644M | 0.5% | $54.40 | $53.25 | +2.2% | NASDAQ EQT PREM | 46654Q203 |
| VBR | VANGUARD INDEX FDS | 8,395 | $1.637M | 0.5% | $195.01 | $164.71 | +18.4% | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 25,839 | $1.603M | 0.4% | $62.02 | $55.18 | +12.4% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 5,141 | $1.562M | 0.4% | $303.90 | $217.89 | +39.5% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 64,096 | $1.554M | 0.4% | $24.24 * | $35.95 | -34.9% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,961 | $1.529M | 0.4% | $779.53 | $485.66 | +59.9% | COM | 532457108 |
| IVW | ISHARES TR | 13,655 | $1.503M | 0.4% | $110.10 | $60.20 | +82.9% | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 3,395 | $1.488M | 0.4% | $438.28 * | $47.17 | +54.9% | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 6,166 | $1.482M | 0.4% | $240.32 | $175.75 | +36.7% | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,233 | $1.396M | 0.4% | $49.46 | $39.49 | +25.2% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 3,272 | $1.389M | 0.4% | $424.62 * | $55.01 | +93.0% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 13,904 | $1.359M | 0.4% | $97.78 | $52.87 | +84.1% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,633 | $1.347M | 0.4% | $57.01 | $42.61 | +33.8% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 2,363 | $1.342M | 0.4% | $567.73 | $412.22 | +37.8% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,438 | $1.316M | 0.4% | $46.29 * | $58.94 | -24.4% | COM | 110122108 |
| KO | COCA COLA CO | 18,504 | $1.309M | 0.4% | $70.75 | $57.34 | +21.6% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 3,967 | $1.28M | 0.4% | $322.76 | $169.74 | +89.7% | COM | 21037T109 |
| V | VISA INC | 3,440 | $1.221M | 0.3% | $355.05 | $206.81 | +71.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,629 | $1.203M | 0.3% | $738.40 | $306.78 | +140.2% | CL A | 30303M102 |
| EFA | ISHARES TR | 13,397 | $1.198M | 0.3% | $89.39 | $64.71 | +38.1% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 4,167 | $1.166M | 0.3% | $279.87 * | $52.80 | +32.5% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 3,143 | $1.152M | 0.3% | $366.61 | $281.85 | +28.5% | COM | 437076102 |
| NUE | NUCOR CORP | 8,672 | $1.123M | 0.3% | $129.54 | $140.28 | -8.3% | COM | 670346105 |
| IVE | ISHARES TR | 5,598 | $1.094M | 0.3% | $195.42 | $143.79 | +35.9% | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 2,821 | $1.091M | 0.3% | $386.88 | $444.16 | -12.9% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 2,298 | $1.064M | 0.3% | $463.14 | $435.87 | +4.7% | COM | 539830109 |
| ALAB | ASTERA LABS INC | 11,451 | $1.035M | 0.3% | $90.42 | $79.01 | +14.4% | COM | 04626A103 |
| IYW | ISHARES TR | 5,719 | $991K | 0.3% | $173.26 | $76.50 | +126.5% | U.S. TECH ETF | 464287721 |
| NOBL | PROSHARES TR | 9,565 | $963K | 0.3% | $100.69 | $91.66 | +9.9% | S&P 500 DV ARIST | 74348A467 |
| VST | VISTRA CORP | 4,913 | $952K | 0.3% | $193.81 | $29.25 | +561.0% | COM | 92840M102 |
| BSV | VANGUARD BD INDEX FDS | 11,883 | $935K | 0.3% | $78.70 | $75.11 | +4.8% | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE INC | 6,248 | $935K | 0.3% | $149.58 | $79.70 | +84.9% | COM | 09260D107 |
| TSLA | TESLA INC | 2,891 | $918K | 0.3% | $317.66 | $199.00 | +59.6% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,475 | $912K | 0.3% | $79.50 | $74.90 | +6.1% | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 7,651 | $903K | 0.2% | $118.00 | $85.26 | +36.0% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 30,283 | $890K | 0.2% | $29.40 * | $15.55 | +85.0% | COM | 49456B101 |
| LIVN | LIVANOVA PLC | 19,600 | $882K | 0.2% | $45.02 | $44.37 | +1.5% | SHS | G5509L101 |
| DYAI | DYADIC INTL INC DEL | 882,849 | $874K | 0.2% | $0.99 | $1.68 | -41.0% | COM | 26745T101 |
| TIP | ISHARES TR | 7,861 | $865K | 0.2% | $110.04 | $106.92 | +2.9% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 10,757 | $852K | 0.2% | $79.16 | $93.35 | -16.7% | COM | 58933Y105 |
| DE | DEERE & CO | 1,663 | $846K | 0.2% | $508.53 | $387.44 | +30.3% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 1,268 | $841K | 0.2% | $663.55 * | $41.78 | +98.5% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 3,847 | $841K | 0.2% | $218.66 | $79.93 | +172.5% | COM | 68389X105 |
| DKS | DICKS SPORTING GOODS INC | 4,215 | $834K | 0.2% | $197.81 | $104.32 | +87.6% | COM | 253393102 |
| — | LMP CAP & INCOME FD INC | 52,652 | $821K | 0.2% | $15.60 | $12.85 | — | COM | 50208A102 |
| TGT | TARGET CORP | 8,283 | $817K | 0.2% | $98.65 * | $131.56 | -26.7% | COM | 87612E106 |
| SHY | ISHARES TR | 9,859 | $817K | 0.2% | $82.86 | $81.19 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| FCX | FREEPORT-MCMORAN INC | 18,704 | $811K | 0.2% | $43.35 | $37.73 | +14.1% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 13,353 | $783K | 0.2% | $58.63 * | $35.45 | +59.8% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 4,747 | $781K | 0.2% | $164.46 | $137.09 | +20.0% | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 785 | $777K | 0.2% | $989.94 | $532.80 | +85.3% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 8,723 | $777K | 0.2% | $89.06 | $82.96 | +7.4% | REAL ESTATE ETF | 922908553 |
| CTAS | CINTAS CORP | 3,457 | $770K | 0.2% | $222.87 | $169.42 | +31.0% | COM | 172908105 |
| LOW | LOWES COS INC | 3,340 | $741K | 0.2% | $221.86 | $196.86 | +11.6% | COM | 548661107 |
| INTU | INTUIT | 926 | $729K | 0.2% | $787.63 | $419.06 | +87.4% | COM | 461202103 |
| MS | MORGAN STANLEY | 5,140 | $724K | 0.2% | $140.85 | $76.80 | +81.0% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 27,055 | $717K | 0.2% | $26.50 | $26.45 | +0.2% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 2,217 | $707K | 0.2% | $318.96 | $153.28 | +106.6% | COM | 025816109 |
| ABT | ABBOTT LABS | 5,099 | $694K | 0.2% | $136.01 | $98.52 | +36.8% | COM | 002824100 |
| CMI | CUMMINS INC | 2,113 | $692K | 0.2% | $327.42 | $226.23 | +43.4% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 10,955 | $688K | 0.2% | $62.81 | $31.29 | +97.4% | COM | 969457100 |
| — | BLACKROCK TECH AND PRIVATE E | 93,211 | $684K | 0.2% | $7.34 | $7.07 | — | SHS BEN INT | 09260Q108 |
| ITOT | ISHARES TR | 4,978 | $672K | 0.2% | $135.04 | $92.20 | +46.5% | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 5,039 | $669K | 0.2% | $132.81 | $110.03 | +20.7% | SELECT DIVID ETF | 464287168 |
| TTI | TETRA TECHNOLOGIES INC DEL | 198,400 | $667K | 0.2% | $3.36 | $3.89 | -13.6% | COM | 88162F105 |
| IWD | ISHARES TR | 3,353 | $651K | 0.2% | $194.25 | $149.77 | +29.7% | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 1,152 | $648K | 0.2% | $562.14 | $513.56 | +9.1% | CL A | 57636Q104 |
| HDV | ISHARES TR | 5,486 | $643K | 0.2% | $117.17 * | $21.02 | +11.5% | CORE HIGH DV ETF | 46429B663 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,400 | $631K | 0.2% | $47.06 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| TOL | TOLL BROTHERS INC | 5,408 | $617K | 0.2% | $114.13 | $45.99 | +148.2% | COM | 889478103 |
| SPGI | S&P GLOBAL INC | 1,163 | $613K | 0.2% | $527.29 | $461.08 | +13.9% | COM | 78409V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,095 | $613K | 0.2% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,315 | $606K | 0.2% | $53.59 | $52.79 | +1.5% | ACTIVE BOND ETF | 46654Q716 |
| GE | GE AEROSPACE | 2,334 | $601K | 0.2% | $257.48 | $104.62 | +145.1% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 9,618 | $577K | 0.2% | $60.03 | $46.67 | +28.6% | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 2,802 | $573K | 0.2% | $204.64 | $156.89 | +30.4% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 2,417 | $573K | 0.2% | $237.01 | $196.79 | +20.4% | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 8,057 | $572K | 0.2% | $71.04 | $96.10 | -26.9% | CL B | 654106103 |
| BA | BOEING CO | 2,715 | $569K | 0.2% | $209.53 | $175.52 | +19.4% | COM | 097023105 |
| ILCB | ISHARES TR | 6,587 | $565K | 0.2% | $85.79 | $53.99 | +58.9% | MORNINGSTR US EQ | 464287127 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 39,650 | $563K | 0.2% | $14.21 | $13.95 | — | COM | 56064Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,618 | $546K | 0.2% | $31.01 | $24.98 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,814 | $530K | 0.1% | $292.10 | $246.84 | +17.0% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,555 | $513K | 0.1% | $78.21 | $77.26 | +1.2% | COM | 28176E108 |
| UAL | UNITED AIRLS HLDGS INC | 6,400 | $510K | 0.1% | $79.63 | $55.51 | +43.5% | COM | 910047109 |
| OXY | OCCIDENTAL PETE CORP | 12,077 | $507K | 0.1% | $42.01 | $47.65 | -12.8% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 4,607 | $497K | 0.1% | $107.80 | $96.62 | +9.6% | COM | 30231G102 |
| INGR | INGREDION INC | 3,605 | $489K | 0.1% | $135.62 | $105.38 | +28.7% | COM | 457187102 |
| HYG | ISHARES TR | 6,033 | $487K | 0.1% | $80.65 | $76.06 | +6.0% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 4,848 | $481K | 0.1% | $99.19 | $97.37 | +1.9% | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,093 | $474K | 0.1% | $226.49 | $124.69 | +81.6% | SPONSORED ADS | 874039100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,878 | $471K | 0.1% | $121.38 | $78.63 | +54.4% | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 1,645 | $470K | 0.1% | $285.86 | $219.10 | +30.5% | RUS 2000 GRW ETF | 464287648 |
| SCCO | SOUTHERN COPPER CORP | 4,644 | $470K | 0.1% | $101.17 * | $66.44 | +45.5% | COM | 84265V105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 18,400 | $457K | 0.1% | $24.82 | $16.84 | — | COM | 92838Y100 |
| HON | HONEYWELL INTL INC | 1,910 | $445K | 0.1% | $232.82 * | $177.61 | +22.2% | COM | 438516106 |
| C | CITIGROUP INC | 5,057 | $430K | 0.1% | $85.12 | $40.87 | +105.7% | COM NEW | 172967424 |
| TRGP | TARGA RES CORP | 2,399 | $418K | 0.1% | $174.08 | $135.05 | +27.3% | COM | 87612G101 |
| BIV | VANGUARD BD INDEX FDS | 5,390 | $417K | 0.1% | $77.34 | $74.68 | +3.6% | INTERMED TERM | 921937819 |
| PNC | PNC FINL SVCS GROUP INC | 2,233 | $416K | 0.1% | $186.42 | $134.58 | +36.1% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 12,915 | $411K | 0.1% | $31.81 | $53.19 | -41.0% | COM | 25179M103 |
| IEFA | ISHARES TR | 4,914 | $410K | 0.1% | $83.48 | $71.05 | +17.5% | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 11,391 | $407K | 0.1% | $35.69 | $30.45 | +14.9% | CL A | 20030N101 |
| MMM | 3M CO | 2,665 | $406K | 0.1% | $152.26 | $91.95 | +64.1% | COM | 88579Y101 |
| EEM | ISHARES TR | 8,391 | $405K | 0.1% | $48.24 | $36.90 | +30.7% | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 1,573 | $403K | 0.1% | $255.97 | $206.62 | +22.7% | COM | 655844108 |
| BTI | BRITISH AMERN TOB PLC | 8,494 | $402K | 0.1% | $47.33 | $37.26 | +27.0% | SPONSORED ADR | 110448107 |
| WFC | WELLS FARGO CO NEW | 4,923 | $394K | 0.1% | $80.12 | $37.95 | +108.8% | COM | 949746101 |
| F | FORD MTR CO | 35,636 | $387K | 0.1% | $10.85 * | $9.95 | +6.4% | COM | 345370860 |
| LNC | LINCOLN NATL CORP IND | 11,080 | $383K | 0.1% | $34.60 * | $24.78 | +34.9% | COM | 534187109 |
| — | BLACKROCK HEALTH SCIENCES TE | 26,756 | $382K | 0.1% | $14.26 | $15.37 | — | COM SHS | 09260E105 |
| GSK | GSK PLC | 9,877 | $379K | 0.1% | $38.40 | $33.69 | +14.0% | SPONSORED ADR | 37733W204 |
| VTV | VANGUARD INDEX FDS | 2,013 | $356K | 0.1% | $176.75 | $155.04 | +14.0% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 1,251 | $356K | 0.1% | $284.39 | $183.96 | +54.6% | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 1,614 | $348K | 0.1% | $215.79 | $180.52 | +19.5% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 15,468 | $346K | 0.1% | $22.40 | $26.65 | -15.9% | COM | 458140100 |
| IP | INTERNATIONAL PAPER CO | 7,395 | $346K | 0.1% | $46.83 * | $32.51 | +40.9% | COM | 460146103 |
| SCHV | SCHWAB STRATEGIC TR | 12,495 | $346K | 0.1% | $27.67 | $25.38 | +9.0% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,170 | $345K | 0.1% | $294.79 | $193.23 | +50.7% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,639 | $335K | 0.1% | $204.57 | $154.21 | +32.7% | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 2,599 | $335K | 0.1% | $128.92 * | $113.53 | +11.1% | COM | 494368103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,348 | $329K | 0.1% | $75.58 | $49.80 | +51.8% | NASDAQ CYB ETF | 33734X846 |
| SHW | SHERWIN WILLIAMS CO | 948 | $326K | 0.1% | $343.56 | $281.84 | +21.3% | COM | 824348106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,829 | $318K | 0.1% | $82.92 | $77.01 | +7.7% | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 1,258 | $311K | 0.1% | $247.25 | $200.11 | +22.0% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 5,936 | $311K | 0.1% | $52.37 | $34.62 | +51.3% | FINANCIAL | 81369Y605 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,798 | $301K | 0.1% | $79.26 | $82.86 | -4.5% | COM | 13646K108 |
| MRCC | MONROE CAP CORP | 47,181 | $300K | 0.1% | $6.36 * | $5.91 | +3.3% | COM | 610335101 |
| VBK | VANGUARD INDEX FDS | 1,078 | $299K | 0.1% | $277.00 | $218.39 | +26.8% | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 1,851 | $292K | 0.1% | $157.76 | $141.19 | +11.7% | RUS 2000 VAL ETF | 464287630 |
| AMAT | APPLIED MATLS INC | 1,578 | $289K | 0.1% | $183.07 | $112.04 | +62.6% | COM | 038222105 |
| IAU | ISHARES GOLD TR | 4,525 | $282K | 0.1% | $62.36 | $46.81 | +33.2% | ISHARES NEW | 464285204 |
| CCLD | CARECLOUD INC | 119,269 | $281K | 0.1% | $2.36 | $2.90 | -18.5% | COM | 14167R100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,674 | $275K | 0.1% | $35.84 | $25.35 | +41.4% | US CORE EQUITY 2 | 25434V708 |
| IBB | ISHARES TR | 2,147 | $272K | 0.1% | $126.51 | $137.30 | -7.9% | ISHARES BIOTECH | 464287556 |
| JCI | JOHNSON CTLS INTL PLC | 2,556 | $270K | 0.1% | $105.62 | $68.96 | +53.2% | SHS | G51502105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 825 | $269K | 0.1% | $326.09 | $157.87 | +106.5% | COM | 02043Q107 |
| SHEL | SHELL PLC | 3,728 | $262K | 0.1% | $70.41 | $65.62 | +7.3% | SPON ADS | 780259305 |
| DOW | DOW INC | 9,907 | $262K | 0.1% | $26.48 * | $27.80 | -7.5% | COM | 260557103 |
| OKE | ONEOK INC NEW | 3,156 | $258K | 0.1% | $81.63 * | $66.73 | +18.9% | COM | 682680103 |
| AZN | ASTRAZENECA PLC | 3,675 | $257K | 0.1% | $69.88 | $77.24 | — | SPONSORED ADR | 046353108 |
| LNG | CHENIERE ENERGY INC | 1,050 | $256K | 0.1% | $243.52 | $231.60 | +5.1% | COM NEW | 16411R208 |
| VFH | VANGUARD WORLD FD | 2,006 | $255K | 0.1% | $127.32 | $84.59 | +50.5% | FINANCIALS ETF | 92204A405 |
| ADI | ANALOG DEVICES INC | 1,069 | $254K | 0.1% | $238.02 | $172.60 | +36.9% | COM | 032654105 |
| LQD | ISHARES TR | 2,320 | $254K | 0.1% | $109.63 | $108.26 | +1.2% | IBOXX INV CP ETF | 464287242 |
| LDOS | LEIDOS HOLDINGS INC | 1,600 | $252K | 0.1% | $157.76 | $116.81 | +34.5% | COM | 525327102 |
| XLK | SELECT SECTOR SPDR TR | 988 | $250K | 0.1% | $253.23 * | $101.13 | +25.2% | TECHNOLOGY | 81369Y803 |
| — | VIPER ENERGY INC | 6,543 | $249K | 0.1% | $38.13 | $31.38 | — | CL A | 927959106 |
| FEZ | SPDR INDEX SHS FDS | 4,090 | $244K | 0.1% | $59.73 | $49.36 | +21.0% | EURO STOXX 50 | 78463X202 |
| IJJ | ISHARES TR | 1,949 | $241K | 0.1% | $123.58 | $106.86 | +15.6% | S&P MC 400VL ETF | 464287705 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,637 | $232K | 0.1% | $141.70 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| BLK | BLACKROCK INC | 220 | $231K | 0.1% | $1049.26 | $961.85 | +8.0% | COM | 09290D101 |
| BP | BP PLC | 7,426 | $222K | 0.1% | $29.93 | $33.16 | -9.8% | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 2,616 | $222K | 0.1% | $84.80 * | $43.42 | -2.3% | ENERGY | 81369Y506 |
| ARCC | ARES CAPITAL CORP | 9,981 | $219K | 0.1% | $21.96 * | $13.99 | +50.1% | COM | 04010L103 |
| ECL | ECOLAB INC | 809 | $218K | 0.1% | $269.67 | $227.14 | +18.0% | COM | 278865100 |
| CHDN | CHURCHILL DOWNS INC | 2,152 | $217K | 0.1% | $101.00 | $119.40 | -15.7% | COM | 171484108 |
| BND | VANGUARD BD INDEX FDS | 2,943 | $217K | 0.1% | $73.64 | $73.13 | +0.7% | TOTAL BND MRKT | 921937835 |
| IJK | ISHARES TR | 2,376 | $216K | 0.1% | $90.98 | $83.42 | +9.1% | S&P MC 400GR ETF | 464287606 |
| AFL | AFLAC INC | 2,041 | $215K | 0.1% | $105.44 | $83.08 | +25.6% | COM | 001055102 |
| HSY | HERSHEY CO | 1,287 | $214K | 0.1% | $165.95 | $183.03 | -10.7% | COM | 427866108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,636 | $211K | 0.1% | $37.51 | $37.01 | +1.4% | NO AMER ENERGY | 33738D101 |
| CB | CHUBB LIMITED | 721 | $209K | 0.1% | $289.72 | $213.74 | +35.5% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 1,555 | $207K | 0.1% | $133.31 | $106.48 | +25.2% | HIGH DIV YLD | 921946406 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,341 | $207K | 0.1% | $11.93 | $12.04 | — | COM | 67071L106 |
| REGL | PROSHARES TR | 2,491 | $203K | 0.1% | $81.53 | $81.40 | +0.2% | S&P MDCP 400 DIV | 74347B680 |
| GLW | CORNING INC | 3,840 | $202K | 0.1% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 509 | $202K | 0.1% | $396.54 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| COWZ | PACER FDS TR | 3,650 | $201K | 0.1% | $55.10 | $52.95 | +4.1% | US CASH COWS 100 | 69374H881 |
| AMD | ADVANCED MICRO DEVICES INC | 1,414 | $201K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| SHBI | SHORE BANCSHARES INC | 12,000 | $189K | 0.1% | $15.72 | $16.63 | -5.5% | COM | 825107105 |
| MESO | MESOBLAST LTD | 15,000 | $163K | 0.0% | $10.89 | $3.70 | +194.4% | SPONS ADR | 590717401 |
| — | WESTERN ASSET HIGH INCOME OP | 34,141 | $136K | 0.0% | $3.98 | $3.95 | — | COM | 95766K109 |
| SRTS | SENSUS HEALTHCARE INC | 25,000 | $119K | 0.0% | $4.74 | $4.88 | -2.8% | COM | 81728J109 |
| YCBD | CBDMD INC | 118,626 | $106K | 0.0% | $0.89 | $1.31 | -32.1% | COM SHS | 12482W408 |
| — | TIDAL TR II | 11,260 | $70,938 | 0.0% | $6.30 | $6.07 | — | YIELDMAX ULTRA O | 88636J527 |
| QRHC | QUEST RESOURCE HLDG CORP | 30,000 | $60,600 | 0.0% | $2.02 | $4.73 | -57.3% | COM NEW | 74836W203 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $40,713 | 0.0% | $3.12 | $3.31 | — | SH BEN INT | 552939100 |
| — | PROPHASE LABS INC | 80,000 | $31,304 | 0.0% | $0.39 | $3.86 | — | COM | 74345W108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,029 | $18,174 | 0.0% | $0.91 | $0.59 | +55.1% | COM | 53566P109 |
| PMNT | PERFECT MOMENT LTD | 24,000 | $6,480 | 0.0% | $0.27 * | $4.44 | -82.9% | COM SHS | 713715100 |
| SCD-R | LMP CAP & INCOME FD INC | 51,219 | $3,643 | 0.0% | $0.07 | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |