Location: Baltimore, MD
CIK: 0000872098 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,651 | $25.37M | 6.2% | $254.64 | $144.14 | +76.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 98,217 | $18.33M | 4.5% | $186.58 | $112.54 | +65.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,693 | $16.93M | 4.2% | $517.96 | $256.64 | +101.4% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,801 | $13.28M | 3.3% | $182.42 | $83.98 | +117.2% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 32,141 | $10.6M | 2.6% | $329.91 | $198.54 | +65.8% | COM | 11135F101 |
| IVV | ISHARES TR | 15,251 | $10.21M | 2.5% | $669.26 | $406.31 | +64.7% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 32,275 | $10.18M | 2.5% | $315.43 | $126.11 | +148.9% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 80,732 | $9.693M | 2.4% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| GOOGL | ALPHABET INC | 38,829 | $9.44M | 2.3% | $243.11 | $116.50 | +108.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 42,476 | $9.326M | 2.3% | $219.57 | $136.62 | +60.7% | COM | 023135106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,399 | $9.064M | 2.2% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| HWM | HOWMET AEROSPACE INC | 44,180 | $8.67M | 2.1% | $196.23 | $82.11 | +138.8% | COM | 443201108 |
| GBFH | GBANK FINL HLDGS INC | 208,750 | $8.198M | 2.0% | $39.27 | $37.83 | +3.8% | COM | 36166F100 |
| GEV | GE VERNOVA INC | 12,303 | $7.565M | 1.9% | $614.91 | $425.20 | +44.6% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 37,106 | $5.762M | 1.4% | $155.29 | $148.40 | +3.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 8,492 | $5.657M | 1.4% | $666.15 | $421.20 | +58.2% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 29,654 | $5.498M | 1.4% | $185.42 | $154.93 | +18.9% | COM | 478160104 |
| GE | GE AEROSPACE | 17,332 | $5.214M | 1.3% | $300.82 | $250.06 | +20.2% | COM NEW | 369604301 |
| IDXX | IDEXX LABS INC | 7,934 | $5.069M | 1.2% | $638.89 | $606.98 | +5.3% | COM | 45168D104 |
| RCL | ROYAL CARIBBEAN GROUP | 15,554 | $5.033M | 1.2% | $323.58 | $332.02 | -2.9% | COM | V7780T103 |
| APH | AMPHENOL CORP NEW | 40,519 | $5.014M | 1.2% | $123.75 | $82.69 | +49.4% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 6,047 | $4.816M | 1.2% | $796.46 | $336.47 | +135.5% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 4,816 | $4.598M | 1.1% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| UAL | UNITED AIRLS HLDGS INC | 47,431 | $4.577M | 1.1% | $96.50 | $90.69 | +6.4% | COM | 910047109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,017 | $4.03M | 1.0% | $502.74 | $303.72 | +65.5% | CL B NEW | 084670702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 146,344 | $3.604M | 0.9% | $24.63 | $24.29 | +1.4% | SHS | G66721104 |
| IWR | ISHARES TR | 35,448 | $3.423M | 0.8% | $96.55 | $68.72 | +40.5% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 29,752 | $3.407M | 0.8% | $114.50 | $96.67 | +17.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 22,158 | $3.405M | 0.8% | $153.65 | $142.86 | +6.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 13,468 | $3.118M | 0.8% | $231.54 | $152.86 | +50.4% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 11,154 | $3.042M | 0.7% | $272.73 | $262.63 | +2.4% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 22,803 | $2.991M | 0.7% | $131.18 | $93.63 | +39.5% | COM | 291011104 |
| PEP | PEPSICO INC | 19,537 | $2.744M | 0.7% | $140.44 | $150.72 | -7.7% | COM | 713448108 |
| CAT | CATERPILLAR INC | 5,746 | $2.741M | 0.7% | $477.06 | $209.16 | +127.5% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,406 | $2.65M | 0.7% | $57.10 | $56.73 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 4,350 | $2.612M | 0.6% | $600.43 | $393.21 | +52.7% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 10,057 | $2.449M | 0.6% | $243.56 | $104.90 | +132.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 47,328 | $2.442M | 0.6% | $51.59 | $30.66 | +67.4% | COM | 060505104 |
| IJR | ISHARES TR | 20,359 | $2.419M | 0.6% | $118.83 | $96.04 | +23.7% | CORE S&P SCP ETF | 464287804 |
| VICR | VICOR CORP | 45,700 | $2.272M | 0.6% | $49.72 | $47.94 | +3.7% | COM | 925815102 |
| ALAB | ASTERA LABS INC | 11,451 | $2.242M | 0.6% | $195.80 | $79.01 | +147.8% | COM | 04626A103 |
| FDX | FEDEX CORP | 9,353 | $2.205M | 0.5% | $235.80 | $200.53 | +17.0% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 29,050 | $2.193M | 0.5% | $75.49 | $65.45 | +14.6% | COM | 65339F101 |
| RTX | RTX CORPORATION | 12,398 | $2.075M | 0.5% | $167.34 | $85.70 | +94.5% | COM | 75513E101 |
| CSX | CSX CORP | 55,304 | $1.964M | 0.5% | $35.51 | $28.86 | +22.6% | COM | 126408103 |
| CSCO | CISCO SYS INC | 28,226 | $1.931M | 0.5% | $68.42 | $41.67 | +62.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,787 | $1.924M | 0.5% | $43.95 | $33.44 | +29.2% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,192 | $1.798M | 0.4% | $71.37 | $50.85 | +40.4% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 27,378 | $1.787M | 0.4% | $65.26 | $55.69 | +17.2% | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 103,153 | $1.77M | 0.4% | $17.16 | $12.40 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 6,268 | $1.769M | 0.4% | $282.20 | $264.88 | +5.8% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 8,411 | $1.755M | 0.4% | $208.71 | $164.71 | +26.7% | SM CP VAL ETF | 922908611 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,409 | $1.749M | 0.4% | $57.52 | $53.25 | +8.0% | NASDAQ EQT PREM | 46654Q203 |
| ORCL | ORACLE CORP | 6,135 | $1.726M | 0.4% | $281.27 | $144.91 | +93.7% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 2,222 | $1.695M | 0.4% | $763.00 | $515.80 | +47.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 5,137 | $1.686M | 0.4% | $328.18 | $217.89 | +50.6% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 64,543 | $1.645M | 0.4% | $25.48 | $35.95 | -30.3% | COM | 717081103 |
| IVW | ISHARES TR | 13,570 | $1.638M | 0.4% | $120.72 | $60.20 | +100.5% | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 6,095 | $1.563M | 0.4% | $256.45 | $175.75 | +45.9% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 14,914 | $1.537M | 0.4% | $103.06 | $56.01 | +83.6% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 3,193 | $1.531M | 0.4% | $479.57 * | $47.17 | +69.5% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,964 | $1.515M | 0.4% | $54.18 | $39.49 | +37.2% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 3,233 | $1.515M | 0.4% | $468.53 * | $55.01 | +112.9% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 2,363 | $1.447M | 0.4% | $612.20 | $412.22 | +48.6% | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 4,385 | $1.443M | 0.4% | $329.07 | $184.27 | +78.4% | COM | 21037T109 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,250 | $1.393M | 0.3% | $59.92 | $42.61 | +40.6% | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 13,313 | $1.341M | 0.3% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,665 | $1.338M | 0.3% | $45.10 * | $58.39 | -24.7% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 2,634 | $1.315M | 0.3% | $499.21 | $437.44 | +13.3% | COM | 539830109 |
| HD | HOME DEPOT INC | 3,184 | $1.29M | 0.3% | $405.17 | $283.23 | +42.1% | COM | 437076102 |
| KO | COCA COLA CO | 18,921 | $1.255M | 0.3% | $66.32 | $57.57 | +14.4% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 4,265 | $1.253M | 0.3% | $293.78 * | $53.23 | +37.9% | MID CAP ETF | 922908629 |
| T | AT&T INC | 44,009 | $1.243M | 0.3% | $28.24 | $25.28 | +10.5% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,680 | $1.234M | 0.3% | $734.29 | $320.03 | +129.3% | CL A | 30303M102 |
| V | VISA INC | 3,611 | $1.233M | 0.3% | $341.43 | $213.36 | +59.7% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 13,043 | $1.218M | 0.3% | $93.37 | $64.71 | +44.3% | MSCI EAFE ETF | 464287465 |
| NUE | NUCOR CORP | 8,826 | $1.195M | 0.3% | $135.43 | $140.28 | -3.8% | COM | 670346105 |
| IVE | ISHARES TR | 5,576 | $1.151M | 0.3% | $206.51 | $143.79 | +43.6% | S&P 500 VAL ETF | 464287408 |
| TTI | TETRA TECHNOLOGIES INC DEL | 198,400 | $1.141M | 0.3% | $5.75 | $3.89 | +47.8% | COM | 88162F105 |
| MRK | MERCK & CO INC | 13,579 | $1.14M | 0.3% | $83.93 | $90.78 | -8.3% | COM | 58933Y105 |
| IYW | ISHARES TR | 5,719 | $1.12M | 0.3% | $195.85 | $76.50 | +156.0% | U.S. TECH ETF | 464287721 |
| DYAI | DYADIC INTL INC DEL | 932,004 | $1.1M | 0.3% | $1.18 | $1.64 | -28.0% | COM | 26745T101 |
| SHY | ISHARES TR | 12,462 | $1.034M | 0.3% | $82.96 | $81.51 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 2,880 | $1.016M | 0.2% | $352.75 | $442.41 | -20.3% | COM | 00724F101 |
| BX | BLACKSTONE INC | 5,939 | $1.015M | 0.2% | $170.85 | $79.70 | +112.5% | COM | 09260D107 |
| TSLA | TESLA INC | 2,258 | $1.004M | 0.2% | $444.72 | $199.00 | +123.5% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 12,677 | $1M | 0.2% | $78.90 | $75.33 | +4.8% | SHORT TRM BOND | 921937827 |
| NOBL | PROSHARES TR | 9,687 | $998K | 0.2% | $103.07 | $91.81 | +12.3% | S&P 500 DV ARIST | 74348A467 |
| DUK | DUKE ENERGY CORP NEW | 7,980 | $988K | 0.2% | $123.75 | $86.68 | +41.5% | COM NEW | 26441C204 |
| VST | VISTRA CORP | 4,913 | $963K | 0.2% | $195.92 | $29.25 | +568.9% | COM | 92840M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,041 | $962K | 0.2% | $79.93 | $75.12 | +6.4% | SHRT TRM CORP BD | 92206C409 |
| DKS | DICKS SPORTING GOODS INC | 4,217 | $937K | 0.2% | $222.22 | $104.32 | +111.8% | COM | 253393102 |
| LIVN | LIVANOVA PLC | 17,600 | $922K | 0.2% | $52.38 | $44.37 | +18.1% | SHS | G5509L101 |
| MO | ALTRIA GROUP INC | 13,628 | $900K | 0.2% | $66.06 | $35.97 | +80.3% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 31,623 | $895K | 0.2% | $28.31 | $16.03 | +74.6% | COM | 49456B101 |
| CMI | CUMMINS INC | 2,095 | $885K | 0.2% | $422.36 | $226.23 | +85.9% | COM | 231021106 |
| VGT | VANGUARD WORLD FD | 1,173 | $876K | 0.2% | $747.00 * | $41.78 | +123.4% | INF TECH ETF | 92204A702 |
| CFND | C1 FD INC | 107,500 | $876K | 0.2% | $8.15 | $8.15 | — | COMMON STOCK | 12673Q103 |
| — | LMP CAP & INCOME FD INC | 56,387 | $876K | 0.2% | $15.53 | $13.03 | — | COM | 50208A102 |
| DVY | ISHARES TR | 5,962 | $847K | 0.2% | $142.10 | $114.43 | +24.2% | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 7,614 | $847K | 0.2% | $111.21 | $106.92 | +4.0% | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 4,706 | $822K | 0.2% | $174.58 | $137.09 | +27.3% | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 5,563 | $810K | 0.2% | $145.65 | $97.25 | +49.8% | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 3,190 | $802K | 0.2% | $251.30 | $196.86 | +27.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 5,030 | $800K | 0.2% | $158.95 | $76.80 | +105.7% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 8,655 | $791K | 0.2% | $91.41 | $82.96 | +10.2% | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 1,663 | $760K | 0.2% | $457.30 | $387.44 | +17.6% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 11,802 | $748K | 0.2% | $63.35 | $33.19 | +89.3% | COM | 969457100 |
| TOL | TOLL BROTHERS INC | 5,408 | $747K | 0.2% | $138.14 | $45.99 | +200.4% | COM | 889478103 |
| FCX | FREEPORT-MCMORAN INC | 18,803 | $737K | 0.2% | $39.22 | $37.73 | +3.6% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 2,218 | $737K | 0.2% | $332.17 | $153.28 | +115.7% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,257 | $715K | 0.2% | $569.04 | $518.56 | +9.5% | CL A | 57636Q104 |
| CTAS | CINTAS CORP | 3,465 | $711K | 0.2% | $205.26 | $169.42 | +20.9% | COM | 172908105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,707 | $699K | 0.2% | $258.36 | $209.57 | +23.3% | COM | 874054109 |
| SCHD | SCHWAB STRATEGIC TR | 25,407 | $694K | 0.2% | $27.30 | $26.45 | +3.2% | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 5,099 | $683K | 0.2% | $133.94 | $98.52 | +35.3% | COM | 002824100 |
| IEMG | ISHARES INC | 10,295 | $679K | 0.2% | $65.92 | $47.70 | +38.2% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 5,980 | $674K | 0.2% | $112.75 | $99.62 | +12.2% | COM | 30231G102 |
| HDV | ISHARES TR | 5,486 | $672K | 0.2% | $122.45 * | $21.02 | +16.5% | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 717 | $664K | 0.2% | $925.63 | $532.80 | +73.5% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,363 | $663K | 0.2% | $486.71 | $471.76 | +3.0% | COM | 78409V104 |
| TGT | TARGET CORP | 7,257 | $651K | 0.2% | $89.71 | $131.56 | -32.7% | COM | 87612E106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,400 | $637K | 0.2% | $47.55 | $46.50 | +2.3% | CORE PLUS BD ETF | 46641Q670 |
| IWD | ISHARES TR | 3,126 | $637K | 0.2% | $203.64 | $149.77 | +35.9% | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 926 | $632K | 0.2% | $682.91 | $419.06 | +62.7% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,247 | $628K | 0.2% | $279.29 | $132.90 | +110.1% | SPONSORED ADS | 874039100 |
| — | BLACKROCK TECH AND PRIVATE E | 93,099 | $624K | 0.2% | $6.70 | $7.07 | — | SHS BEN INT | 09260Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,196 | $620K | 0.2% | $282.10 | $224.22 | +25.2% | COM | 459200101 |
| BA | BOEING CO | 2,855 | $616K | 0.2% | $215.83 | $177.97 | +21.3% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,095 | $614K | 0.2% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,618 | $613K | 0.2% | $31.27 | $25.63 | — | COM | 293792107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 11,315 | $613K | 0.2% | $54.16 | $52.79 | +2.6% | ACTIVE BOND ETF | 46654Q716 |
| NFLX | NETFLIX INC | 503 | $603K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 40,150 | $589K | 0.1% | $14.68 | $13.96 | — | COM | 56064Q107 |
| UBER | UBER TECHNOLOGIES INC | 5,939 | $582K | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 2,284 | $581K | 0.1% | $254.30 | $196.79 | +29.2% | SMALL CP ETF | 922908751 |
| ILCB | ISHARES TR | 6,188 | $572K | 0.1% | $92.42 | $53.99 | +71.2% | MORNINGSTR US EQ | 464287127 |
| OXY | OCCIDENTAL PETE CORP | 12,077 | $571K | 0.1% | $47.25 | $47.65 | -1.4% | COM | 674599105 |
| SCCO | SOUTHERN COPPER CORP | 4,644 | $564K | 0.1% | $121.36 * | $66.44 | +77.8% | COM | 84265V105 |
| NKE | NIKE INC | 8,063 | $562K | 0.1% | $69.73 | $96.10 | -27.9% | CL B | 654106103 |
| DASH | DOORDASH INC | 2,067 | $562K | 0.1% | $271.99 | $250.83 | +8.4% | CL A | 25809K105 |
| IEFA | ISHARES TR | 6,291 | $549K | 0.1% | $87.31 | $74.10 | +17.8% | CORE MSCI EAFE | 46432F842 |
| NRG | NRG ENERGY INC | 3,366 | $545K | 0.1% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| MCD | MCDONALDS CORP | 1,794 | $545K | 0.1% | $303.83 | $246.84 | +22.4% | COM | 580135101 |
| IWO | ISHARES TR | 1,646 | $527K | 0.1% | $320.04 | $219.10 | +46.1% | RUS 2000 GRW ETF | 464287648 |
| EW | EDWARDS LIFESCIENCES CORP | 6,622 | $515K | 0.1% | $77.77 | $77.27 | +0.7% | COM | 28176E108 |
| C | CITIGROUP INC | 5,057 | $513K | 0.1% | $101.50 | $40.87 | +146.9% | COM NEW | 172967424 |
| INTC | INTEL CORP | 15,168 | $509K | 0.1% | $33.55 | $26.65 | +25.9% | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,880 | $505K | 0.1% | $130.28 | $78.63 | +65.7% | ACTIVEBETA US LG | 381430503 |
| AGG | ISHARES TR | 4,988 | $500K | 0.1% | $100.25 | $97.43 | +2.9% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 5,837 | $474K | 0.1% | $81.19 | $76.06 | +6.7% | IBOXX HI YD ETF | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 2,313 | $465K | 0.1% | $200.93 | $136.70 | +45.7% | COM | 693475105 |
| AXON | AXON ENTERPRISE INC | 644 | $462K | 0.1% | $717.64 | $671.70 | +6.8% | COM | 05464C101 |
| BTI | BRITISH AMERN TOB PLC | 8,494 | $451K | 0.1% | $53.08 | $37.26 | +42.5% | SPONSORED ADR | 110448107 |
| EEM | ISHARES TR | 8,391 | $448K | 0.1% | $53.40 | $36.90 | +44.7% | MSCI EMG MKT ETF | 464287234 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 18,400 | $442K | 0.1% | $24.03 | $16.84 | — | COM | 92838Y100 |
| INGR | INGREDION INC | 3,605 | $440K | 0.1% | $122.11 | $105.38 | +15.9% | COM | 457187102 |
| DVN | DEVON ENERGY CORP NEW | 12,319 | $432K | 0.1% | $35.06 | $53.19 | -34.5% | COM | 25179M103 |
| MMM | 3M CO | 2,755 | $428K | 0.1% | $155.17 | $93.95 | +64.5% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 4,924 | $413K | 0.1% | $83.82 | $37.95 | +119.7% | COM | 949746101 |
| SO | SOUTHERN CO | 4,291 | $407K | 0.1% | $94.77 | $92.22 | +1.9% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 5,180 | $405K | 0.1% | $78.09 | $74.68 | +4.6% | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 1,919 | $404K | 0.1% | $210.52 * | $177.61 | +11.0% | COM | 438516106 |
| — | BLACKROCK HEALTH SCIENCES TE | 27,605 | $398K | 0.1% | $14.42 | $15.34 | — | COM SHS | 09260E105 |
| VOT | VANGUARD INDEX FDS | 1,321 | $388K | 0.1% | $293.79 | $189.50 | +55.0% | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 12,261 | $385K | 0.1% | $31.42 | $30.64 | +1.5% | CL A | 20030N101 |
| CCLD | CARECLOUD INC | 119,269 | $383K | 0.1% | $3.21 | $2.90 | +10.8% | COM | 14167R100 |
| SCHR | SCHWAB STRATEGIC TR | 14,973 | $376K | 0.1% | $25.13 | $24.99 | +0.6% | INT-TRM U.S TRES | 808524854 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 825 | $376K | 0.1% | $456.00 | $157.87 | +188.8% | COM | 02043Q107 |
| VTV | VANGUARD INDEX FDS | 2,014 | $376K | 0.1% | $186.53 | $155.04 | +20.3% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 2,277 | $369K | 0.1% | $162.20 | $146.08 | +9.0% | COM | 718172109 |
| GSK | GSK PLC | 8,461 | $365K | 0.1% | $43.16 | $33.69 | +28.1% | SPONSORED ADR | 37733W204 |
| XLE | SELECT SECTOR SPDR TR | 4,066 | $363K | 0.1% | $89.35 * | $43.55 | +2.6% | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,640 | $354K | 0.1% | $215.66 | $154.21 | +39.9% | DIV APP ETF | 921908844 |
| IP | INTERNATIONAL PAPER CO | 7,599 | $353K | 0.1% | $46.40 | $32.92 | +39.2% | COM | 460146103 |
| GLD | SPDR GOLD TR | 980 | $348K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 11,640 | $339K | 0.1% | $29.11 | $25.38 | +14.7% | US LCAP VA ETF | 808524409 |
| OKE | ONEOK INC NEW | 4,617 | $337K | 0.1% | $72.97 | $69.37 | +3.6% | COM | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 970 | $336K | 0.1% | $345.94 | $283.42 | +21.9% | COM | 824348106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,348 | $330K | 0.1% | $76.01 | $49.80 | +52.6% | NASDAQ CYB ETF | 33734X846 |
| IAU | ISHARES GOLD TR | 4,525 | $329K | 0.1% | $72.77 | $46.81 | +55.5% | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 1,856 | $328K | 0.1% | $176.81 | $141.19 | +25.2% | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 1,258 | $328K | 0.1% | $260.76 | $200.11 | +29.5% | COM | 452308109 |
| SMBS | SCHWAB STRATEGIC TR | 12,698 | $326K | 0.1% | $25.71 | $25.41 | +1.2% | MORTGAGE BACKED | 808524615 |
| AMAT | APPLIED MATLS INC | 1,581 | $324K | 0.1% | $204.74 | $112.04 | +82.4% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,705 | $323K | 0.1% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 2,599 | $323K | 0.1% | $124.34 | $113.53 | +8.2% | COM | 494368103 |
| TRVI | TREVI THERAPEUTICS INC | 35,100 | $321K | 0.1% | $9.15 | $7.50 | +22.0% | COM | 89532M101 |
| VBK | VANGUARD INDEX FDS | 1,078 | $321K | 0.1% | $297.72 | $218.39 | +36.3% | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 5,936 | $320K | 0.1% | $53.87 | $34.62 | +55.6% | FINANCIAL | 81369Y605 |
| GLW | CORNING INC | 3,840 | $315K | 0.1% | $82.03 | $46.30 | +76.6% | COM | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,739 | $314K | 0.1% | $84.11 | $77.01 | +9.2% | INT-TERM CORP | 92206C870 |
| LDOS | LEIDOS HOLDINGS INC | 1,600 | $302K | 0.1% | $188.96 | $116.81 | +61.4% | COM | 525327102 |
| IBB | ISHARES TR | 2,077 | $300K | 0.1% | $144.37 | $137.30 | +5.2% | ISHARES BIOTECH | 464287556 |
| DFAC | DIMENSIONAL ETF TRUST | 7,674 | $296K | 0.1% | $38.57 | $25.35 | +52.2% | US CORE EQUITY 2 | 25434V708 |
| AZN | ASTRAZENECA PLC | 3,795 | $291K | 0.1% | $76.72 | $77.22 | — | SPONSORED ADR | 046353108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,899 | $290K | 0.1% | $74.48 | $82.69 | -9.9% | COM | 13646K108 |
| TRGP | TARGA RES CORP | 1,727 | $289K | 0.1% | $167.54 | $135.05 | +23.2% | COM | 87612G101 |
| SCHI | SCHWAB STRATEGIC TR | 12,450 | $287K | 0.1% | $23.08 | $22.83 | +1.1% | 5 10YR CORP BD | 808524698 |
| CB | CHUBB LIMITED | 1,002 | $283K | 0.1% | $282.25 | $230.98 | +22.2% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 988 | $278K | 0.1% | $281.86 * | $101.13 | +39.4% | TECHNOLOGY | 81369Y803 |
| JCI | JOHNSON CTLS INTL PLC | 2,491 | $274K | 0.1% | $109.95 | $68.96 | +59.4% | SHS | G51502105 |
| IWM | ISHARES TR | 1,105 | $267K | 0.1% | $241.96 | $180.52 | +34.0% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 888 | $267K | 0.1% | $300.41 | $206.62 | +44.7% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 1,065 | $262K | 0.1% | $245.70 | $172.60 | +41.8% | COM | 032654105 |
| BLK | BLACKROCK INC | 223 | $260K | 0.1% | $1165.87 | $963.82 | +20.4% | COM | 09290D101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,638 | $255K | 0.1% | $155.47 | $126.70 | +22.7% | AEROSPACE DEFN | 46137V100 |
| FEZ | SPDR INDEX SHS FDS | 4,090 | $254K | 0.1% | $62.12 | $49.36 | +25.9% | EURO STOXX 50 | 78463X202 |
| IJJ | ISHARES TR | 1,949 | $253K | 0.1% | $129.72 | $106.86 | +21.4% | S&P MC 400VL ETF | 464287705 |
| TJX | TJX COS INC NEW | 1,743 | $252K | 0.1% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| VNOM | VIPER ENERGY INC | 6,543 | $250K | 0.1% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| LQD | ISHARES TR | 2,231 | $249K | 0.1% | $111.47 | $108.26 | +3.0% | IBOXX INV CP ETF | 464287242 |
| VFH | VANGUARD WORLD FD | 1,792 | $235K | 0.1% | $131.22 | $84.59 | +55.1% | FINANCIALS ETF | 92204A405 |
| LNG | CHENIERE ENERGY INC | 992 | $233K | 0.1% | $234.98 | $231.60 | +1.5% | COM NEW | 16411R208 |
| BP | BP PLC | 6,737 | $232K | 0.1% | $34.46 | $33.16 | +3.9% | SPONSORED ADR | 055622104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,000 | $229K | 0.1% | $38.22 | $38.22 | — | UNIT LTD PARTN | 01881G106 |
| VLO | VALERO ENERGY CORP | 1,341 | $228K | 0.1% | $170.29 | $147.81 | +14.5% | COM | 91913Y100 |
| IJK | ISHARES TR | 2,376 | $228K | 0.1% | $95.89 | $83.42 | +15.0% | S&P MC 400GR ETF | 464287606 |
| ARCC | ARES CAPITAL CORP | 11,141 | $227K | 0.1% | $20.41 * | $14.75 | +35.2% | COM | 04010L103 |
| DOW | DOW INC | 9,842 | $226K | 0.1% | $22.93 | $27.80 | -18.7% | COM | 260557103 |
| ECL | ECOLAB INC | 818 | $224K | 0.1% | $274.14 | $227.61 | +20.0% | COM | 278865100 |
| SHOP | SHOPIFY INC | 1,500 | $223K | 0.1% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 509 | $222K | 0.1% | $435.46 * | $59.50 | +22.0% | 500 GRTH IDX F | 921932505 |
| VYM | VANGUARD WHITEHALL FDS | 1,555 | $219K | 0.1% | $140.95 | $106.48 | +32.4% | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,689 | $217K | 0.1% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| SHYG | ISHARES TR | 4,994 | $216K | 0.1% | $43.30 | $43.05 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,636 | $216K | 0.1% | $38.29 | $37.01 | +3.5% | NO AMER ENERGY | 33738D101 |
| RY | ROYAL BK CDA | 1,450 | $214K | 0.1% | $147.32 | $137.85 | +6.9% | COM | 780087102 |
| COWZ | PACER FDS TR | 3,650 | $210K | 0.1% | $57.47 | $52.95 | +8.5% | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 2,105 | $210K | 0.1% | $99.53 | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| SWK | STANLEY BLACK & DECKER INC | 2,814 | $209K | 0.1% | $74.33 | $71.94 | +2.1% | COM | 854502101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,047 | $209K | 0.1% | $199.47 | $194.12 | +2.8% | 500 VAL IDX FD | 921932703 |
| UNP | UNION PAC CORP | 863 | $204K | 0.1% | $236.37 | $223.15 | +5.3% | COM | 907818108 |
| REGL | PROSHARES TR | 2,390 | $204K | 0.1% | $85.34 | $81.40 | +4.8% | S&P MDCP 400 DIV | 74347B680 |
| SHBI | SHORE BANCSHARES INC | 12,275 | $201K | 0.0% | $16.41 | $16.63 | -1.3% | COM | 825107105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,437 | $200K | 0.0% | $139.19 | $140.03 | -1.2% | COM | 030420103 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,841 | $195K | 0.0% | $12.29 | $12.04 | — | COM | 67071L106 |
| F | FORD MTR CO | 15,636 | $187K | 0.0% | $11.96 | $9.95 | +18.8% | COM | 345370860 |
| — | TIDAL TRUST II | 32,260 | $176K | 0.0% | $5.47 | $5.68 | — | YIELDMAX ULTRA O | 88636J527 |
| YCBD | CBDMD INC | 121,551 | $147K | 0.0% | $1.21 | $1.30 | -7.0% | COM SHS | 12482W408 |
| — | WESTERN ASSET HIGH INCOME OP | 33,380 | $128K | 0.0% | $3.84 | $3.95 | — | COM | 95766K109 |
| SRTS | SENSUS HEALTHCARE INC | 25,000 | $78,500 | 0.0% | $3.14 | $4.88 | -35.6% | COM | 81728J109 |
| MRCC | MONROE CAP CORP | 10,500 | $73,710 | 0.0% | $7.02 * | $5.91 | +9.8% | COM | 610335101 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $40,713 | 0.0% | $3.12 | $3.31 | — | SH BEN INT | 552939100 |
| — | PROPHASE LABS INC | 80,000 | $36,624 | 0.0% | $0.46 | $3.86 | — | COM | 74345W108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,029 | $33,849 | 0.0% | $1.69 | $0.59 | +188.0% | COM | 53566P109 |
| QRHC | QUEST RESOURCE HLDG CORP | 20,000 | $31,200 | 0.0% | $1.56 | $4.73 | -67.0% | COM NEW | 74836W203 |