Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Unit Series 1 | 35,062 | $21.05M | 6.8% | $446.87 | — | UNIT SER 1 | 46090E103 |
| VTV | Vanguard Value ETF | 88,677 | $16.54M | 5.4% | $117.16 | — | VALUE ETF | 922908744 |
| VOO | Vanguard Index FDS S&P 500 ETF Shs | 19,551 | $11.97M | 3.9% | $307.50 | — | S&P 500 ETF SHS | 922908363 |
| VUG | Vanguard Growth ETF | 23,610 | $11.32M | 3.7% | $204.01 | — | GROWTH ETF | 922908736 |
| AAPL | Apple Inc Com | 37,224 | $9.478M | 3.1% | $99.00 | +127.9% | COM | 037833100 |
| DVY | iShares Select Dividend ETF | 60,327 | $8.572M | 2.8% | $104.96 | — | SELECT DIVID ETF | 464287168 |
| MSFT | Microsoft Corp Com | 16,501 | $8.547M | 2.8% | $117.68 | +332.3% | COM | 594918104 |
| RSP | Invesco S&P 500 Equal Weight | 35,635 | $6.76M | 2.2% | $158.60 | — | S&P500 EQL WGT | 46137V357 |
| ANET | Arista Networks Inc Ordinary Shares | 40,002 | $5.829M | 1.9% | $101.39 | +27.0% | COM SHS | 040413205 |
| IEFA | iShares Tr Core MSCI Eafe ETF | 65,436 | $5.713M | 1.9% | $69.92 | — | CORE MSCI EAFE | 46432F842 |
| VO | Vanguard Mid-Cap ETF | 19,300 | $5.669M | 1.8% | $206.13 | — | MID CAP ETF | 922908629 |
| GOOGL | Alphabet Inc | 23,087 | $5.612M | 1.8% | $107.42 | +94.7% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp | 29,902 | $5.579M | 1.8% | $92.20 | +89.0% | COM | 67066G104 |
| JPM | J P Morgan Chase & Co | 17,491 | $5.517M | 1.8% | $56.81 | +420.9% | COM | 46625H100 |
| VOT | Vanguard Index FDS McAp GR Idxvip | 17,472 | $5.133M | 1.7% | $131.00 | — | MCAP GR IDXVIP | 922908538 |
| SPGP | Invesco S&P 500 Garp ETF | 44,385 | $5.043M | 1.6% | $94.05 | — | S&P 500 GARP ETF | 46137V431 |
| FBND | Fideltiy Total Bond ETF | 107,703 | $4.98M | 1.6% | $46.58 | — | TOTAL BD ETF | 316188309 |
| VOE | Vanguard Index FDS McAp Vl Idxvip | 27,961 | $4.881M | 1.6% | $120.05 | — | MCAP VL IDXVIP | 922908512 |
| IVV | iShares Core S&P 500 ETF | 6,718 | $4.496M | 1.5% | $393.97 | — | CORE S&P500 ETF | 464287200 |
| ESG | Flexshares Stoxx US ESG Impact Index | 27,385 | $4.223M | 1.4% | $80.69 | — | STOX US ESG SLCT | 33939L696 |
| SPY | SPDR S&P 500 Index | 6,307 | $4.202M | 1.4% | $178.93 | — | TR UNIT | 78462F103 |
| HYGV | Flexshares Tr Hig Yld Vl ETF | 99,901 | $4.116M | 1.3% | $40.76 | — | HIG YLD VL ETF | 33939L662 |
| VB | Vanguard Index FDS Small CP ETF | 14,148 | $3.598M | 1.2% | $200.80 | — | SMALL CP ETF | 922908751 |
| IWF | iShares Russell 1000 Growth ETF | 7,637 | $3.577M | 1.2% | $81.71 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | Lowes Cos Inc Com | 13,828 | $3.475M | 1.1% | $36.98 | +560.4% | COM | 548661107 |
| IEMG | iShares in Core MSCI Emerging Mkts | 52,591 | $3.467M | 1.1% | $55.26 | — | CORE MSCI EMKT | 46434G103 |
| ERIE | Erie Indty Co CL A | 10,000 | $3.182M | 1.0% | $164.05 | +109.5% | CL A | 29530P102 |
| IYW | iShares Dow Jones US Technology | 15,916 | $3.117M | 1.0% | $82.95 | — | U.S. TECH ETF | 464287721 |
| MCD | McDonalds Corp Com | 10,055 | $3.056M | 1.0% | $109.43 | +175.4% | COM | 580135101 |
| IWR | iShares Russell Mid-Cap ETF | 29,244 | $2.824M | 0.9% | $73.60 | — | RUS MID CAP ETF | 464287499 |
| AMZN | Amazon Com Inc Com | 11,909 | $2.615M | 0.8% | $128.73 | +75.8% | COM | 023135106 |
| PNC | PNC Finl Svcs Group Inc Com | 12,343 | $2.48M | 0.8% | $92.35 | +112.0% | COM | 693475105 |
| COST | Costco Whsl Corp New | 2,525 | $2.337M | 0.8% | $232.44 | +311.6% | COM | 22160K105 |
| MA | Mastercard Inc | 4,087 | $2.325M | 0.8% | $214.50 | +167.4% | CL A | 57636Q104 |
| HON | Honeywell Intl Inc Com | 11,017 | $2.319M | 0.8% | $61.77 | +235.3% | COM | 438516106 |
| PG | Procter & Gamble Co Com | 14,621 | $2.247M | 0.7% | $64.37 | +140.6% | COM | 742718109 |
| SO | Southern Co Com | 23,034 | $2.183M | 0.7% | $48.22 | +91.2% | COM | 842587107 |
| BX | Blackstone Group Inc | 12,600 | $2.153M | 0.7% | $49.90 | +239.6% | COM | 09260D107 |
| ABT | Abbott Labs Com | 15,963 | $2.138M | 0.7% | $56.78 | +130.0% | COM | 002824100 |
| CSX | CSX Corp Com | 57,566 | $2.044M | 0.7% | $25.86 | +31.2% | COM | 126408103 |
| DHR | Danaher Corp Del Com | 10,279 | $2.038M | 0.7% | $28.52 | +595.5% | COM | 235851102 |
| CVX | Chevrontexaco | 12,543 | $1.948M | 0.6% | $82.58 | +84.4% | COM | 166764100 |
| VBR | Vanguard Small-Cap Value ETF | 9,116 | $1.903M | 0.6% | $146.58 | — | SM CP VAL ETF | 922908611 |
| PULS | PGIM Ultra-Short Bond ETF | 37,022 | $1.845M | 0.6% | $49.48 | — | PGIM ULTRA SH BD | 69344A107 |
| BND | Vanguard Bond Index Fund Inctotal Bd Market | 24,498 | $1.822M | 0.6% | $78.53 | — | TOTAL BND MRKT | 921937835 |
| CSCO | Cisco Sys Inc Com | 25,797 | $1.765M | 0.6% | $23.41 | +187.8% | COM | 17275R102 |
| MTB | M & T Bank Corp | 8,385 | $1.657M | 0.5% | $100.00 | +93.7% | COM | 55261F104 |
| ISRG | Intuituve Surgical Inc | 3,681 | $1.646M | 0.5% | $329.77 | +45.5% | COM NEW | 46120E602 |
| AMGN | Amgen Inc Com | 5,790 | $1.634M | 0.5% | $131.88 | +117.3% | COM | 031162100 |
| BRK/B | Berkshire Hathaway B | 2,979 | $1.498M | 0.5% | $212.87 | +127.5% | CL B NEW | 084670702 |
| PEP | PepsiCo Inc Com | 10,166 | $1.428M | 0.5% | $64.33 | +118.3% | COM | 713448108 |
| ITW | Illinois Tool WKS Inc | 5,439 | $1.418M | 0.5% | $145.56 | +76.8% | COM | 452308109 |
| TSLA | Tesla Inc Com | 3,129 | $1.392M | 0.5% | $254.57 | +36.2% | COM | 88160R101 |
| CME | CME Group Inc | 5,077 | $1.372M | 0.4% | $183.52 | +47.1% | COM | 12572Q105 |
| JNJ | Johnson & Johnson Com | 7,329 | $1.359M | 0.4% | $67.59 | +150.8% | COM | 478160104 |
| VLO | Valero Energy New | 7,960 | $1.355M | 0.4% | $65.72 | +124.9% | COM | 91913Y100 |
| XLK | Select Sector SPDR Tr Technology | 4,785 | $1.349M | 0.4% | $98.37 | — | TECHNOLOGY | 81369Y803 |
| FTNT | Fortinet Inc Com | 15,335 | $1.289M | 0.4% | $66.57 | +34.0% | COM | 34959E109 |
| FLOT | iShares Floating Rate Bond | 23,370 | $1.194M | 0.4% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | Verizon Communications | 27,019 | $1.187M | 0.4% | $30.74 | +38.2% | COM | 92343V104 |
| ROP | Roper Technologies Inc | 2,360 | $1.177M | 0.4% | $315.07 | +68.6% | COM | 776696106 |
| IBIT | IShares Bitcoin Trust | 17,829 | $1.159M | 0.4% | $40.35 | — | SHS BEN INT | 46438F101 |
| HYD | Vaneck Vec High Yld Mun ETF | 22,581 | $1.149M | 0.4% | $52.83 | — | HIGH YLD MUNIETF | 92189H409 |
| ECL | Ecolab Inc | 4,190 | $1.147M | 0.4% | $172.44 | +56.8% | COM | 278865100 |
| PANW | Palo Alto Networks Inc Com | 5,518 | $1.124M | 0.4% | $184.44 | +3.8% | COM | 697435105 |
| CRM | Salesforce Com Inc | 4,701 | $1.114M | 0.4% | $175.40 | +43.3% | COM | 79466L302 |
| WMT | Wal Mart Stores Inc Com | 10,477 | $1.08M | 0.4% | $66.86 | +48.4% | COM | 931142103 |
| XOM | Exxon Mobil Corp Com | 9,504 | $1.072M | 0.3% | $71.65 | +53.1% | COM | 30231G102 |
| HD | Home Depot Inc Com | 2,628 | $1.065M | 0.3% | $173.98 | +123.7% | COM | 437076102 |
| ORCL | Oracle Corp Com | 3,740 | $1.052M | 0.3% | $184.61 | +37.7% | COM | 68389X105 |
| VBK | Vanguard Index FDS Sml CP Grw ETF | 3,410 | $1.015M | 0.3% | $205.91 | — | SML CP GRW ETF | 922908595 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 9,781 | $1.011M | 0.3% | $102.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| PWR | Quanta Services Inc | 2,360 | $978K | 0.3% | $298.70 | +30.1% | COM | 74762E102 |
| IBM | International Business MacHscom | 3,149 | $889K | 0.3% | $112.76 | +130.2% | COM | 459200101 |
| META | 1,195 | $878K | 0.3% | $189.56 | +292.1% | CL A | 30303M102 | |
| RSG | Republic Svcs Inc Com | 3,810 | $874K | 0.3% | $193.70 | +20.4% | COM | 760759100 |
| IWP | iShares Russell Midcap Growth ETF | 6,060 | $863K | 0.3% | $91.90 | — | RUS MD CP GR ETF | 464287481 |
| NOW | Servicenow Inc | 920 | $847K | 0.3% | $175.80 | +6.2% | COM | 81762P102 |
| SHOP | Shopify Inc | 5,525 | $821K | 0.3% | $78.14 | +73.5% | CL A SUB VTG SHS | 82509L107 |
| GOOG | Alphabet Inc | 3,268 | $796K | 0.3% | $110.02 | +90.8% | CAP STK CL C | 02079K107 |
| CVS | CVS/Caremark Corp | 10,492 | $791K | 0.3% | $63.13 | +7.4% | COM | 126650100 |
| IWD | iShares Russell 1000 Value ETF | 3,867 | $787K | 0.3% | $101.25 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR Gold Trust ETF | 2,213 | $787K | 0.3% | $292.54 | — | GOLD SHS | 78463V107 |
| MCHP | Microchip Technology Inc. Com | 11,590 | $744K | 0.2% | $49.11 | +36.2% | COM | 595017104 |
| WEC | WEC Energy Group Inc | 6,495 | $744K | 0.2% | $105.59 | +1.4% | COM | 92939U106 |
| ABBV | Abbvie Inc | 3,095 | $717K | 0.2% | $101.26 | +99.4% | COM | 00287Y109 |
| BKLN | Invesco Sr Loan ETF | 33,680 | $705K | 0.2% | $21.00 | — | SR LN ETF | 46138G508 |
| TIP | iShares TIPS Bond ETF | 6,308 | $702K | 0.2% | $113.41 | — | TIPS BD ETF | 464287176 |
| XLC | Communication Services Select SPDR | 5,910 | $700K | 0.2% | $46.95 | — | COMMUNICATION | 81369Y852 |
| LLY | Lilly Eli & Co Com | 910 | $694K | 0.2% | $154.05 | +381.8% | COM | 532457108 |
| ET | LP Energy Transfer Eq | 39,156 | $672K | 0.2% | $17.18 | — | COM UT LTD PTN | 29273V100 |
| PKG | Packaging Corp of America | 3,017 | $657K | 0.2% | $198.09 | +3.0% | COM | 695156109 |
| CBRE | CBRE Group Inc CL A | 4,076 | $642K | 0.2% | $134.90 | +14.7% | CL A | 12504L109 |
| NEE | Nextera Energy Inc | 8,388 | $633K | 0.2% | $66.79 | +8.1% | COM | 65339F101 |
| GEV | Ge Vernova Inc Corp Com | 1,006 | $619K | 0.2% | $569.50 | +6.3% | COM | 36828A101 |
| MCK | McKesson Corp Com | 790 | $610K | 0.2% | $650.24 | +8.1% | COM | 58155Q103 |
| AMD | Advanced Micro Devices Inc Com | 3,771 | $610K | 0.2% | $116.64 | +38.4% | COM | 007903107 |
| EQIX | Equinix Inc Com | 760 | $595K | 0.2% | $868.53 | -10.9% | COM | 29444U700 |
| EOG | EOG RES Inc | 5,193 | $582K | 0.2% | $77.56 | +52.1% | COM | 26875P101 |
| GPC | Genuine Parts Co | 4,173 | $578K | 0.2% | $92.12 | +43.7% | COM | 372460105 |
| NOC | Northrop Grumman Corp | 918 | $559K | 0.2% | $496.03 | +13.6% | COM | 666807102 |
| GL | Globe Life Inc Ordinary Shares | 3,780 | $540K | 0.2% | $122.43 | +10.5% | COM | 37959E102 |
| DIS | Disney Walt Co Com Disney | 4,588 | $525K | 0.2% | $105.46 | +10.9% | COM | 254687106 |
| VCIT | Vanguard Scottsdale FDS Int-Term Corp | 6,095 | $513K | 0.2% | $81.36 | — | INT-TERM CORP | 92206C870 |
| NXST | Nexstar Media Grop | 2,530 | $500K | 0.2% | $188.95 | +1.3% | COMMON STOCK | 65336K103 |
| BDX | Becton Dickinson and Company | 2,650 | $496K | 0.2% | $104.32 | +76.4% | COM | 075887109 |
| VEA | Vanguard Europe Pacific ETF | 8,015 | $480K | 0.2% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| FETH | Fidelity Ethereum Fund Beneficial Interest | 11,430 | $475K | 0.2% | $41.55 | — | SHS | 31613E103 |
| IEI | iShares Tr 3 7 Yr Treas Bd | 3,889 | $465K | 0.2% | $117.32 | — | 3 7 YR TREAS BD | 464288661 |
| CAT | Caterpillar Inc Del Com | 935 | $446K | 0.1% | $268.53 | +58.4% | COM | 149123101 |
| IWS | iShares Russell Midcap Value ETF | 3,096 | $432K | 0.1% | $70.45 | — | RUS MDCP VAL ETF | 464287473 |
| ZTS | Zoetis Inc CL A | 2,920 | $427K | 0.1% | $147.22 | +2.3% | CL A | 98978V103 |
| IGSB | iShares 1-3 Yr Cr Bd ETF | 7,804 | $414K | 0.1% | $58.34 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | Broadcom Inc Nvp | 1,230 | $406K | 0.1% | $158.69 | +92.7% | COM | 11135F101 |
| XLY | Consumer Discretionary Sector SPDR | 1,600 | $383K | 0.1% | $108.58 | — | SBI CONS DISCR | 81369Y407 |
| XLF | Financial Sector SPDR | 6,818 | $367K | 0.1% | $25.03 | — | FINANCIAL | 81369Y605 |
| WM | Waste Management Inc | 1,629 | $360K | 0.1% | $151.38 | +47.8% | COM | 94106L109 |
| VGK | Vanguard Intl Equity Index Fftse Europe ETF | 4,480 | $358K | 0.1% | $70.75 | — | FTSE EUROPE ETF | 922042874 |
| KLAC | KLA-Tencor Corp | 328 | $354K | 0.1% | $510.90 | +82.1% | COM NEW | 482480100 |
| IYH | iShares Dow Jones US Healthcare | 6,000 | $352K | 0.1% | $71.46 | — | US HLTHCARE ETF | 464287762 |
| TFC | Truist Finl Corp Com | 7,637 | $349K | 0.1% | $38.23 | +16.0% | COM | 89832Q109 |
| DRI | Darden Restaurants Inc Com | 1,825 | $347K | 0.1% | $110.89 | +83.8% | COM | 237194105 |
| XLU | Utilities Sector SPDR | 3,962 | $346K | 0.1% | $55.16 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | Comcast Corp New CL A | 10,764 | $338K | 0.1% | $34.08 | -2.7% | CL A | 20030N101 |
| PZA | Invesco Natl AMT-Free Mun Bd ETF | 14,211 | $328K | 0.1% | $24.77 | — | NATL AMT MUNI | 46138E537 |
| ETHA | Ishares Ethereum Trust ETF | 10,360 | $326K | 0.1% | $31.51 | — | SHS | 46438R105 |
| DBEU | DBX ETF Tr Xtrack MSCI Eurp | 7,000 | $322K | 0.1% | $27.50 | — | XTRACK MSCI EURP | 233051853 |
| DE | Deere & Company | 698 | $319K | 0.1% | $151.40 | +223.4% | COM | 244199105 |
| BAC | Bank of America Corp | 6,111 | $315K | 0.1% | $30.26 | +59.7% | COM | 060505104 |
| RJF | Raymond James Financial, Inc. Ordinary Shares | 1,825 | $315K | 0.1% | $146.65 | +12.3% | COM | 754730109 |
| KO | Coca Cola Co Com | 4,644 | $308K | 0.1% | $46.93 | +44.7% | COM | 191216100 |
| ADP | Automatic Data Processing | 1,000 | $294K | 0.1% | $152.52 | +95.3% | COM | 053015103 |
| XJH | iShares ESG S&P Mid-Cap ETF | 6,680 | $293K | 0.1% | $37.72 | — | ESG SELECT SCRE | 46436E551 |
| MO | Altria Group Inc Com | 4,425 | $292K | 0.1% | $32.89 | +86.8% | COM | 02209S103 |
| DUK | Duke Energy Corp New | 2,327 | $288K | 0.1% | $93.48 | +28.1% | COM NEW | 26441C204 |
| ETN | Eaton Corporation PLC | 755 | $283K | 0.1% | $222.79 | +63.1% | SHS | G29183103 |
| XLI | Industrial Sector SPDR | 1,777 | $274K | 0.1% | $46.52 | — | INDL | 81369Y704 |
| IYT | iShares Transportation Avg ETF | 3,818 | $274K | 0.1% | $81.77 | — | US TRSPRTION | 464287192 |
| QCOM | Qualcomm Inc Com | 1,620 | $270K | 0.1% | $132.53 | +18.6% | COM | 747525103 |
| PM | Phillip Morris Intl, Inc. | 1,654 | $268K | 0.1% | $76.90 | +114.8% | COM | 718172109 |
| D | Dominion New RES Inc VA New | 4,183 | $256K | 0.1% | $39.93 | +46.0% | COM | 25746U109 |
| MRK | Merck & Co Inc Com | 2,798 | $235K | 0.1% | $67.96 | +19.2% | COM | 58933Y105 |
| DIA | SPDR Dow Jones Industrial Average | 506 | $235K | 0.1% | $249.64 | — | UT SER 1 | 78467X109 |
| LMT | Lockheed Martin Corp | 465 | $232K | 0.1% | $398.73 | +12.4% | COM | 539830109 |
| DHI | D R Horton Inc | 1,361 | $231K | 0.1% | $142.16 | +10.2% | COM | 23331A109 |
| HBAN | Huntington Bancshares Inc Com | 13,090 | $226K | 0.1% | $9.95 | +69.0% | COM | 446150104 |
| PYPL | PayPal Hldgs Inc Com | 3,285 | $220K | 0.1% | $66.33 | +6.0% | COM | 70450Y103 |
| T | AT&T Inc Com | 7,780 | $220K | 0.1% | $13.58 | +106.6% | COM | 00206R102 |
| BMY | Bristol Myers Squibb Co Com | 4,741 | $214K | 0.1% | $32.84 | +38.6% | COM | 110122108 |
| UNP | Union Pac Corp Com | 904 | $214K | 0.1% | $156.87 | +42.3% | COM | 907818108 |
| UNH | UnitedHealth Group Inc Com | 612 | $211K | 0.1% | $263.01 | +13.7% | COM | 91324P102 |
| RTX | Raytheon Technologies Corp | 1,205 | $202K | 0.1% | $86.83 | +77.7% | COM | 75513E101 |
| NEO | Neogenomics Inc Com New | 26,000 | $201K | 0.1% | $6.58 | +6.4% | COM NEW | 64049M209 |
| VSGX | Vanguard ESG Intl ETF | 2,844 | $197K | 0.1% | $61.40 | — | ESG INTL STK ETF | 921910725 |
| CEG | Constellation Energy Corp Com | 598 | $197K | 0.1% | $115.14 | +179.8% | COM | 21037T109 |
| PHO | Invesco Water RES ETF Trust | 2,600 | $187K | 0.1% | $60.86 | — | WATER RES ETF | 46137V142 |
| NUE | Nucor Corp | 1,347 | $182K | 0.1% | $90.77 | +54.8% | COM | 670346105 |
| OHI | Omega Healthcare Invs Inc | 4,312 | $182K | 0.1% | $30.66 | — | COM | 681936100 |
| IJH | iShares Tr Core S&P McP ETF | 2,715 | $177K | 0.1% | $96.88 | — | CORE S&P MCP ETF | 464287507 |
| FEIM | Frequency Electronics | 5,000 | $170K | 0.1% | $7.94 | +249.9% | COM | 358010106 |
| VNT | Vontier Corp | 3,920 | $165K | 0.1% | $37.40 | +10.1% | COM | 928881101 |
| IWO | iShares Russell 2000 Growth ETF | 512 | $164K | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| YUM | YUM Brands Inc | 1,057 | $161K | 0.1% | $120.78 | +20.9% | COM | 988498101 |
| IAU | iShares Gold ETF iShares New | 2,142 | $156K | 0.1% | $41.64 | — | ISHARES NEW | 464285204 |
| NSC | Norfolk Southern Corp Com | 485 | $146K | 0.0% | $202.41 | +36.4% | COM | 655844108 |
| WELL | Welltower Inc | 800 | $143K | 0.0% | $83.03 | +96.8% | COM | 95040Q104 |
| WFC | Wells Fargo & Company | 1,695 | $142K | 0.0% | $41.03 | +96.1% | COM | 949746101 |
| PLTR | Palantir Technologies Inc CL A | 765 | $140K | 0.0% | $17.81 | +809.9% | CL A | 69608A108 |
| BHRB | Burke Herbert Financial Services Inc | 2,261 | $139K | 0.0% | $54.01 | +12.1% | COM | 12135Y108 |
| TT | Trane Technologies PLC | 321 | $135K | 0.0% | $229.10 | +86.2% | SHS | G8994E103 |
| MAR | Marriott Int CL A | 510 | $133K | 0.0% | $198.52 | +34.7% | CL A | 571903202 |
| GE | General Electric Co USD 0.06 | 437 | $131K | 0.0% | $48.13 | +466.6% | COM NEW | 369604301 |
| LRCX | Lam Research Corp. Ordinary Shares | 980 | $131K | 0.0% | $86.50 | +22.0% | COM NEW | 512807306 |
| EEM | iShares MSCI Emerging Markets ETF | 2,415 | $129K | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | Marathon Pete Corp | 668 | $129K | 0.0% | $164.35 | +6.2% | COM | 56585A102 |
| XLP | Consumer Staples Sector SPDR | 1,622 | $127K | 0.0% | $50.96 | — | SBI CONS STPLS | 81369Y308 |
| FBCG | Fidelity Covington Trust Blue Chip Growth Etf | 2,345 | $126K | 0.0% | $52.87 | — | BLUE CHIP GRWTH | 316092352 |
| BMNR | Bitmine Immersion Technologies Inc Ordinary Shares | 2,400 | $125K | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| PFE | Pfizer Inc Com | 4,780 | $122K | 0.0% | $27.33 | -11.7% | COM | 717081103 |
| XLRE | Select SEC Real Estate | 2,818 | $119K | 0.0% | $35.03 | — | RL EST SEL SEC | 81369Y860 |
| ALL | Allstate Corp Com | 540 | $116K | 0.0% | $124.75 | +60.5% | COM | 020002101 |
| PICB | Invesco Intl Corp Bd ETF | 4,795 | $114K | 0.0% | $23.98 | — | INTL CORP BD | 46138E636 |
| TJX | TJX Cos Inc New | 790 | $114K | 0.0% | $87.87 | +50.5% | COM | 872540109 |
| GME | Gamestop Corp New CL A | 4,000 | $109K | 0.0% | $14.68 | +61.5% | CL A | 36467W109 |
| BLK | Blackrock Funding Inc Ordinary Shares | 93 | $108K | 0.0% | $966.59 | +14.7% | COM | 09290D101 |
| MS | Morgan Stanley Dean Witter | 682 | $108K | 0.0% | $89.40 | +63.8% | COM NEW | 617446448 |
| BKNG | Booking Hldgs Inc | 20 | $108K | 0.0% | $3192.71 | +74.3% | COM | 09857L108 |
| EXC | Exelon Corp | 2,372 | $107K | 0.0% | $35.51 | +22.1% | COM | 30161N101 |
| MDLZ | Mondelez International Inc | 1,684 | $105K | 0.0% | $64.31 | -1.4% | CL A | 609207105 |
| PCAR | Paccar Inc | 1,056 | $104K | 0.0% | $97.15 | -0.2% | COM | 693718108 |
| TRV | Travelers Cos Inc | 359 | $100K | 0.0% | $206.72 | +28.6% | COM | 89417E109 |
| TXN | Texas Instrs Inc Com | 530 | $97,377 | 0.0% | $145.50 | +32.9% | COM | 882508104 |
| IWM | iShares Russell 2000 ETF | 395 | $95,574 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| EQT | EQT Corp | 1,725 | $93,892 | 0.0% | $39.30 | +33.9% | COM | 26884L109 |
| V | VISA Inc | 266 | $90,807 | 0.0% | $251.40 | +37.3% | COM CL A | 92826C839 |
| DFAX | Dimensional Etf Trust World Ex U.S. Core Equity 2 | 2,819 | $88,460 | 0.0% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| AEP | American Elec Pwr Inc Com | 758 | $85,275 | 0.0% | $74.84 | +44.6% | COM | 025537101 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 1,000 | $84,982 | 0.0% | $62.04 | — | XTRACK MSCI JAPN | 233051507 |
| DD | DuPont DE Nemours Inc | 1,060 | $82,574 | 0.0% | $28.03 | +11.1% | COM | 26614N102 |
| EFA | iShares MSCI Eafe ETF | 883 | $82,446 | 0.0% | $85.62 | — | MSCI EAFE ETF | 464287465 |
| CHCO | City Holding Co. Ordinary Shares | 665 | $82,374 | 0.0% | $114.68 | +7.8% | COM | 177835105 |
| IYR | iShares Dow Jones US Real Estate | 847 | $82,227 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| IWN | iShares Russell 2000 Value ETF | 450 | $79,565 | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| CAH | Cardinal Health Inc Com | 502 | $78,794 | 0.0% | $101.71 | +51.0% | COM | 14149Y108 |
| OXY | Occidental Pete Corp Del Com | 1,650 | $77,963 | 0.0% | $58.62 | -23.7% | COM | 674599105 |
| IJT | iShares S&P Smallcap 600/Barra Growth Index FD | 550 | $77,825 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| — | Invesco Capital Management LLC Bulletshares 2025 Corporate Bond Etf | 3,687 | $76,284 | 0.0% | $20.69 | — | BULSHS 2025 CB | 46138J825 |
| PAVE | Global X FDS US Infr Dev ETF | 1,565 | $74,541 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| KKR | KKR & Co Inc Com | 549 | $71,343 | 0.0% | $73.36 | +93.1% | COM | 48251W104 |
| ROST | Ross Stores Inc | 465 | $70,861 | 0.0% | $121.76 | +16.8% | COM | 778296103 |
| — | Unilever PLC Amer Shs ADR | 1,175 | $69,654 | 0.0% | $51.78 | — | SPON ADR NEW | 904767704 |
| XLE | Energy Sector SPDR | 706 | $63,074 | 0.0% | $84.28 | — | ENERGY | 81369Y506 |
| ULTA | Ulta Salon Cosmetics & Fragrance | 115 | $62,876 | 0.0% | $420.73 | +21.8% | COM | 90384S303 |
| COP | ConocoPhillips | 649 | $61,389 | 0.0% | $108.21 | -13.8% | COM | 20825C104 |
| EMR | Emerson Elec Co Com | 467 | $61,261 | 0.0% | $88.09 | +53.8% | COM | 291011104 |
| CL | Colgate Palmolive Co Com | 755 | $60,355 | 0.0% | $71.73 | +18.0% | COM | 194162103 |
| APD | Air Products & Chemicals Inc | 220 | $59,998 | 0.0% | $262.52 | +8.8% | COM | 009158106 |
| MET | Metlife, Inc. | 721 | $59,389 | 0.0% | $58.77 | +32.6% | COM | 59156R108 |
| FTGC | First Tr Global Tactical CM | 2,285 | $59,182 | 0.0% | $25.25 | — | FST TR GLB FD | 33739H101 |
| ARLP | Alliance Resource Partners, Lp Unit | 2,300 | $58,156 | 0.0% | $27.28 | — | UT LTD PART | 01877R108 |
| MSI | Motorola Solutions Inc Com New | 123 | $56,247 | 0.0% | $309.33 | +44.9% | COM NEW | 620076307 |
| DFUS | Dimensional Etf Trust U.S. Equity Market | 775 | $56,141 | 0.0% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| PRU | Prudential Financial Inc | 530 | $54,983 | 0.0% | $71.29 | +44.8% | COM | 744320102 |
| AMAT | Applied Matls Inc Com | 262 | $53,642 | 0.0% | $149.19 | +21.2% | COM | 038222105 |
| AON | AON PLC Shs CL A | 150 | $53,487 | 0.0% | $315.32 | +14.6% | SHS CL A | G0403H108 |
| FE | Firstenergy Corp Com | 1,162 | $53,243 | 0.0% | $33.15 | +27.0% | COM | 337932107 |
| TMO | Thermo Fisher Scientific Inc | 109 | $52,867 | 0.0% | $480.76 | -3.3% | COM | 883556102 |
| ADI | Analog Divices Inc | 208 | $51,106 | 0.0% | $188.69 | +26.6% | COM | 032654105 |
| XLV | Select Sector SPDR Tr SBI Healthcare | 367 | $51,075 | 0.0% | $135.99 | — | SBI HEALTHCARE | 81369Y209 |
| DFEM | Dimensional Etf Trust Emerging Markets Core Equity 2 | 1,581 | $50,703 | 0.0% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| PH | Parker Hannifin Corp | 66 | $50,038 | 0.0% | $450.28 | +63.3% | COM | 701094104 |
| JAAA | Janus Capital Management LLC Henderson Aaa Clo Etf | 979 | $49,714 | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| AMX | American Movil NPV ADR | 2,350 | $49,350 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| TGT | Target Corp | 550 | $49,335 | 0.0% | $142.02 | -31.9% | COM | 87612E106 |
| DLR | Digital Rlty Tr Inc | 275 | $47,542 | 0.0% | $131.37 | +28.4% | COM | 253868103 |
| MMM | 3M Co Com | 305 | $47,330 | 0.0% | $75.54 | +102.7% | COM | 88579Y101 |
| GBF | iShares Govt/Credit Bond | 445 | $46,883 | 0.0% | $104.69 | — | GOV/CRED BD ETF | 464288596 |
| IHI | iShares Tr U.S. Med Dvc ETF | 780 | $46,862 | 0.0% | $56.95 | — | U.S. MED DVC ETF | 464288810 |
| INTU | Intuit Inc | 68 | $46,438 | 0.0% | $544.67 | +32.1% | COM | 461202103 |
| HIG | Hartford Group Inc | 340 | $45,353 | 0.0% | $72.47 | +75.7% | COM | 416515104 |
| KMB | Kimberly Clark Corp Com | 361 | $44,887 | 0.0% | $111.21 | +14.0% | COM | 494368103 |
| CARR | Carrier Global Corp | 750 | $44,775 | 0.0% | $51.55 | +31.2% | COM | 14448C104 |
| AFL | AFLAC Inc | 400 | $44,680 | 0.0% | $83.20 | +25.2% | COM | 001055102 |
| MRSH | Marsh & McLennan Companies, Inc. | 216 | $43,531 | 0.0% | $188.80 | +8.1% | COM | 571748102 |
| DFAS | DFA US Small Cap ETF | 585 | $40,049 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| GS | Goldman Sachs Group Inc | 50 | $39,818 | 0.0% | $317.74 | +131.3% | COM | 38141G104 |
| IDXX | IDEXX Labs Inc Com | 62 | $39,611 | 0.0% | $474.69 | +27.9% | COM | 45168D104 |
| EMB | iShares Tr JP Mor Em Mk ETF | 415 | $39,504 | 0.0% | $91.18 | — | JPMORGAN USD EMG | 464288281 |
| CB | Chubb Limited Com | 139 | $39,233 | 0.0% | $223.18 | +23.3% | COM | H1467J104 |
| AMLP | Alerian Mlp Alps Etf | 834 | $39,140 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| MSCI | MSCI Inc | 68 | $38,584 | 0.0% | $503.30 | +11.8% | COM | 55354G100 |
| NNN | Nnn REIT Inc Com | 900 | $38,313 | 0.0% | $43.10 | — | COM | 637417106 |
| XLB | Materials Sector SPDR | 420 | $37,640 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| SHM | SPDR Nuveen Barclays Sht Trm | 775 | $37,371 | 0.0% | $48.20 | — | NUVEEN ICE SHORT | 78468R739 |
| AN | Autonation Inc Com | 170 | $37,191 | 0.0% | $138.02 | +52.7% | COM | 05329W102 |
| PGX | Invesco Preferred ETF | 3,178 | $36,865 | 0.0% | $11.71 | — | PFD ETF | 46138E511 |
| PNW | Pinnacle West Cap Corp Com | 400 | $35,864 | 0.0% | $67.20 | +32.1% | COM | 723484101 |
| SLV | iShares Silver Trust | 845 | $35,803 | 0.0% | $22.30 | — | ISHARES | 46428Q109 |
| ROK | Rockwell Intl Corp New Automation | 96 | $33,555 | 0.0% | $175.54 | +95.6% | COM | 773903109 |
| KEY | Key Corp | 1,750 | $32,708 | 0.0% | $10.65 | +70.6% | COM | 493267108 |
| VYM | Vanguard High Dividend Yield ETF | 230 | $32,419 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| COF | Capital One | 152 | $32,312 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| TAP | Molson Coors Beverage CO Compa CLASS B CORP COMMON | 700 | $31,675 | 0.0% | $59.43 | -18.3% | CL B | 60871R209 |
| VLTO | Veralto Corp | 277 | $29,531 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| NLY | Annaly Cap Mgmt Inc Com | 1,440 | $29,102 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| SYY | Sysco Corp | 350 | $28,819 | 0.0% | $64.89 | +21.5% | COM | 871829107 |
| UPS | United Parcel Services B | 345 | $28,818 | 0.0% | $78.22 | +12.7% | CL B | 911312106 |
| SW | Smurfit Westrock Plc Ordinary Shares | 675 | $28,735 | 0.0% | $49.43 | -8.9% | SHS | G8267P108 |
| NUSC | Nuveen ESG Small-Cap ETF | 640 | $28,224 | 0.0% | $44.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| WPC | W P Carey Inc | 415 | $28,042 | 0.0% | $64.81 | — | COM | 92936U109 |
| MAA | Mid-America Apartment Communities Inc. | 200 | $27,946 | 0.0% | $116.80 | +22.1% | COM | 59522J103 |
| HAL | Halliburton Co Com | 1,125 | $27,675 | 0.0% | $34.82 | -37.2% | COM | 406216101 |
| INTC | Intel Corp Com | 800 | $26,840 | 0.0% | $40.04 | -39.5% | COM | 458140100 |
| TSCO | Tractor Supply | 465 | $26,445 | 0.0% | $53.78 | +8.8% | COM | 892356106 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 115 | $25,938 | 0.0% | $147.69 | +45.4% | CL A | 833445109 |
| PSX | Phillips 66 | 190 | $25,844 | 0.0% | $113.06 | +11.8% | COM | 718546104 |
| CMI | Cummins Inc | 60 | $25,342 | 0.0% | $216.82 | +75.6% | COM | 231021106 |
| XYZ | Square Inc. | 350 | $25,295 | 0.0% | $56.54 | +32.4% | CL A | 852234103 |
| OTIS | Otis Worldwide Corp Com | 275 | $25,143 | 0.0% | $80.24 | +12.3% | COM | 68902V107 |
| PII | Polaris Inds Inc Com | 425 | $24,705 | 0.0% | $91.60 | -41.1% | COM | 731068102 |
| CLH | Clean Harbors Inc Com | 105 | $24,383 | 0.0% | $164.14 | +44.2% | COM | 184496107 |
| USB | US Bancorp | 500 | $24,165 | 0.0% | $37.96 | +22.1% | COM NEW | 902973304 |
| HOG | Harley Davidson Inc Com | 860 | $23,994 | 0.0% | $28.97 | -7.4% | COM | 412822108 |
| XYL | Xylem Inc | 160 | $23,600 | 0.0% | $97.38 | +41.8% | COM | 98419M100 |
| NVS | Novartis AG ADR | 175 | $22,442 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 167 | $21,757 | 0.0% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| AXP | American Express Co Com | 65 | $21,590 | 0.0% | $255.18 | +24.0% | COM | 025816109 |
| DHT | Dht Holdings Inc Ordinary Shares | 1,800 | $21,510 | 0.0% | $10.29 | +9.9% | SHS NEW | Y2065G121 |
| AVY | Avery Dennison Corp | 132 | $21,406 | 0.0% | $177.76 | -4.0% | COM | 053611109 |
| OKLO | Oklo Inc. Ordinary Shares - Class A | 190 | $21,210 | 0.0% | $37.47 | +109.0% | COM CL A | 02156V109 |
| SDY | SPDR Ser Tr S&P Divid ETF | 150 | $21,008 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| ADBE | Adobe Sys Inc | 59 | $20,812 | 0.0% | $576.76 | -37.8% | COM | 00724F101 |
| BP | BP Amoco P L C Sponsored ADR | 600 | $20,676 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| BCO | Brinks Co Com | 175 | $20,451 | 0.0% | $75.03 | +38.7% | COM | 109696104 |
| SHEL | Shell PLC Spon ADS | 265 | $18,956 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| SPG | Simon Property Group Inc | 100 | $18,767 | 0.0% | $108.32 | +56.1% | COM | 828806109 |
| TROW | Price T Rowe Group Inc | 175 | $17,962 | 0.0% | $89.69 | +14.6% | COM | 74144T108 |
| CF | CF Industries Holdings Inc | 200 | $17,940 | 0.0% | $76.19 | +16.0% | COM | 125269100 |
| AZO | Autozone Inc Com | 4 | $17,161 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| VPU | Vanguard Utilities Index Fund ETF | 90 | $17,047 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| FNDX | Schwab Strategic Trust Fundamental U.S. Large Company Etf | 637 | $16,753 | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| IJS | iShares S&P Small Cap 600 Value ETF | 150 | $16,589 | 0.0% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| MNSB | Mainstreet Bancshares Inc Com | 790 | $16,456 | 0.0% | $20.33 | +2.3% | COM | 56064Y100 |
| SIRI | Sirius Xm Holdings Inc. | 678 | $15,781 | 0.0% | $25.50 | -9.3% | COMMON STOCK | 829933100 |
| MUSA | Murphy USA Inc Com | 40 | $15,530 | 0.0% | $358.80 | +10.0% | COM | 626755102 |
| FDS | FactSet Research Sys Inc | 50 | $14,325 | 0.0% | $440.11 | -13.7% | COM | 303075105 |
| HOOD | Robinhood Markets Inc Ordinary Shares - Class A | 100 | $14,318 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| BR | Broadridge Finl Solutions Incom | 60 | $14,290 | 0.0% | $178.14 | +38.8% | COM | 11133T103 |
| BSCQ | Invesco Capital Management LLC Bulletshares 2026 Corporate Bond Etf | 728 | $14,240 | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| HCA | HCA Holdings Inc | 33 | $14,065 | 0.0% | $299.50 | +29.0% | COM | 40412C101 |
| LYV | Live Nation Entertainment Incom | 86 | $14,052 | 0.0% | $109.25 | +44.7% | COM | 538034109 |
| COIN | Coinbase Global Inc | 40 | $13,500 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| BAB | Invesco Taxable Municipal Bond ETF | 490 | $13,372 | 0.0% | $27.29 | — | TAXABLE MUN BD | 46138G805 |
| CRCL | Circle Internet Group Inc. Ordinary Shares - Class A | 100 | $13,258 | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| A | Agilent Technologies Inc. Ordinary Shares | 100 | $12,835 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| ACGL | Arch Capital Group Ltd | 141 | $12,793 | 0.0% | $90.89 | -1.3% | ORD | G0450A105 |
| EXE | Chesapeake Energy Corp | 120 | $12,749 | 0.0% | $87.75 | +12.9% | COM | 165167735 |
| BN | Brookfield Corp | 180 | $12,344 | 0.0% | $40.75 | +8.5% | CL A LTD VT SH | 11271J107 |
| NFLX | Netflix Inc Com | 10 | $11,989 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| CHD | Church & Dwight Co Inc Com | 130 | $11,392 | 0.0% | $89.26 | +4.5% | COM | 171340102 |
| WEN | Wendy's Company | 1,233 | $11,294 | 0.0% | $19.25 | -46.6% | COM | 95058W100 |
| IJR | iShares Core S&P Small Cap ETF | 95 | $11,289 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| TSM | Taiwan Semiconductor ADR | 40 | $11,172 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| CHH | Choice Hotels Intl Inc | 100 | $10,691 | 0.0% | $111.87 | +8.5% | COM | 169905106 |
| GEHC | GE Healthcare Technologies Inc | 140 | $10,514 | 0.0% | $69.79 | +6.8% | COMMON STOCK | 36266G107 |
| IGM | Blackrock Institutional Trust Company N.A. Ishares Expanded Tech Sector Etf | 83 | $10,454 | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| TTWO | Take-Two Interactive Softwarcom | 40 | $10,334 | 0.0% | $149.20 | +58.6% | COM | 874054109 |
| MFC | Manulife Financial Corp | 327 | $10,186 | 0.0% | $19.21 | +60.6% | COM | 56501R106 |
| PGR | The Progressive Corporation | 41 | $10,125 | 0.0% | $237.01 | -2.2% | COM | 743315103 |
| FCPT | Four Corners Ppty Tr Inc Com | 400 | $9,760 | 0.0% | $25.30 | — | COM | 35086T109 |
| WBD | Warner Bros Discovery Inc Com Ser A | 493 | $9,628 | 0.0% | $10.79 | +26.2% | COM SER A | 934423104 |
| AUB | Atlantic Union Bankshares Corp Ordinary Shares | 270 | $9,528 | 0.0% | $27.78 | +19.5% | COM | 04911A107 |
| UBSI | United Bankshares Inc West Vcom | 252 | $9,377 | 0.0% | $31.77 | +17.4% | COM | 909907107 |
| BK | The Bank of New York Mellon Corp. | 86 | $9,371 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| RGTI | Rigetti Computing Inc Ordinary Shares | 310 | $9,235 | 0.0% | $12.96 | +35.3% | COMMON STOCK | 76655K103 |
| CCEP | Coca-Cola European Partners PLC | 100 | $9,061 | 0.0% | $57.34 | +59.3% | SHS | G25839104 |
| CGNX | Cognex Corp | 200 | $9,060 | 0.0% | $37.76 | +6.8% | COM | 192422103 |
| HEI/A | Heico Corp. New | 35 | $8,893 | 0.0% | $227.34 | +9.9% | CL A | 422806208 |
| SCHW | Schwab Charles Corp New | 93 | $8,879 | 0.0% | $62.61 | +51.0% | COM | 808513105 |
| KEYS | Keysight Technologies Inc | 50 | $8,746 | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| NKE | Nike Inc CL B | 125 | $8,716 | 0.0% | $102.99 | -28.4% | CL B | 654106103 |
| AMT | American Tower Corp New Com | 45 | $8,654 | 0.0% | $208.21 | -1.8% | COM | 03027X100 |
| CSGP | Costar Group Inc | 100 | $8,437 | 0.0% | $80.94 | +9.2% | COM | 22160N109 |
| WRB | Berkley Corp W.R. | 110 | $8,428 | 0.0% | $65.98 | +6.1% | COM | 084423102 |
| CPRT | CoPart Inc | 183 | $8,230 | 0.0% | $52.28 | -9.8% | COM | 217204106 |
| CMG | Chipotle Mexican Grill Inc | 200 | $7,838 | 0.0% | $53.58 | -16.0% | COM | 169656105 |
| DAR | Darling International Inc. | 250 | $7,718 | 0.0% | $45.39 | -26.4% | COM | 237266101 |
| LPLA | Lpl Financial Holdings Inc | 23 | $7,652 | 0.0% | $357.51 | +1.4% | COM | 50212V100 |
| HLT | Hilton Worldwide Holdings Inc Ordinary Shares | 29 | $7,524 | 0.0% | $262.68 | +2.8% | COM | 43300A203 |
| AGCO | AGCO Corp Com | 70 | $7,495 | 0.0% | $111.38 | -1.5% | COM | 001084102 |
| VMC | Vulcan Materials Co | 24 | $7,383 | 0.0% | $272.91 | +3.8% | COM | 929160109 |
| IONQ | IonQ Inc Ordinary Shares | 120 | $7,380 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| ELV | Anthem Inc Com | 22 | $7,109 | 0.0% | $446.64 | -31.0% | COM | 036752103 |
| SHY | Barclays 1-3 Year Treasury Bond | 85 | $7,052 | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| CDNS | Cadence Design Systems, Inc. Ordinary Shares | 20 | $7,025 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| ORLY | O'reilly Automotive, Inc. Ordinary Shares | 62 | $6,684 | 0.0% | $98.20 | +2.4% | COM | 67103H107 |
| TDG | Transdigm Group Incorporated | 5 | $6,590 | 0.0% | $1317.90 | +3.6% | COM | 893641100 |
| IEX | IDEX Corp | 40 | $6,510 | 0.0% | $196.08 | -14.3% | COM | 45167R104 |
| HUM | Humana Inc Com | 25 | $6,504 | 0.0% | $479.75 | -45.6% | COM | 444859102 |
| CRSP | Crispr Therapeutics AG | 100 | $6,481 | 0.0% | $55.02 | +4.3% | NAMEN AKT | H17182108 |
| ADSK | Autodesk Inc | 20 | $6,353 | 0.0% | $215.94 | +41.1% | COM | 052769106 |
| GM | General Motors Co | 100 | $6,097 | 0.0% | $30.24 | +83.7% | COM | 37045V100 |
| TKR | Timken Co | 80 | $6,014 | 0.0% | $73.57 | +4.8% | COM | 887389104 |
| NVO | Novo Nordisk A/S | 105 | $5,827 | 0.0% | $103.45 | — | ADR | 670100205 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 20 | $5,741 | 0.0% | $216.29 | +23.3% | COM SHS | 504922105 |
| KNX | Knight Swift Transportation Holdings Inc | 143 | $5,650 | 0.0% | $48.11 | -10.5% | CL A | 499049104 |
| ETR | Entergy Corp | 60 | $5,591 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| SHW | Sherwin Williams Co. | 16 | $5,540 | 0.0% | $264.03 | +33.1% | COM | 824348106 |
| VALE | Vale S A ADR | 500 | $5,430 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| KD | Kyndryl Hldgs Inc Common Stock | 180 | $5,405 | 0.0% | $17.09 | +101.0% | COMMON STOCK | 50155Q100 |
| CPK | Chesapeake Utilities Corp | 38 | $5,118 | 0.0% | $90.84 | +35.4% | COM | 165303108 |
| COR | Cencora, Inc | 16 | $5,049 | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| BRO | Brown & Brown Inc Com | 53 | $4,971 | 0.0% | $102.18 | -4.9% | COM | 115236101 |
| CSL | Carlisle Companies Inc. Ordinary Shares | 15 | $4,934 | 0.0% | $378.29 | 0.0% | COM | 142339100 |
| FTV | Fortive Corp Com | 100 | $4,899 | 0.0% | $52.24 | -5.9% | COM | 34959J108 |
| AVUS | American Century Etf Trust Avantis U.S. Equity | 45 | $4,892 | 0.0% | $108.71 | — | US EQT ETF | 025072885 |
| IBKR | Interactive Brokers Group | 64 | $4,404 | 0.0% | $47.79 | +31.4% | COM CL A | 45841N107 |
| TRGP | Targa Resources Corp Ordinary Shares | 25 | $4,189 | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| RIVN | Rivian Automotive Inc Com CL A | 285 | $4,184 | 0.0% | $11.76 | +13.9% | COM CL A | 76954A103 |
| — | Duff & Phelps Utils Income Icom | 401 | $4,014 | 0.0% | $8.48 | — | COM | 23325P104 |
| FPE | First Tr Exch Traded FD III Pfd Secs Inc ETF | 220 | $4,013 | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| — | Liberty All Star Eqty Shs Ben Int | 627 | $3,975 | 0.0% | $6.40 | — | SH BEN INT | 530158104 |
| BABA | Alibaba Group Hldg LTD Sponsored ADS | 22 | $3,932 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| VRTX | Vertex Pharmaceuticals Inc | 10 | $3,916 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| MHK | Mohawk Industries, Inc. Ordinary Shares | 30 | $3,868 | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| FISV | Fiserv Inc Com | 29 | $3,739 | 0.0% | $218.93 | -34.5% | COM | 337738108 |
| F | Ford Motor Co Del | 300 | $3,588 | 0.0% | $10.50 | +7.9% | COM | 345370860 |
| UBER | Uber Technologies Inc Com | 36 | $3,527 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| NXDT | Nexpoint Diversified Real Estate Trust Ordinary Shares | 927 | $3,421 | 0.0% | $3.69 | — | COM NEW | 65340G205 |
| CRWV | Coreweave Inc. | 25 | $3,421 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| GNW | Genworth Finl Inc CL A | 365 | $3,249 | 0.0% | $6.07 | +35.9% | COM SHS | 37247D106 |
| MLM | Martin Marietta Materials, Inc. Ordinary Shares | 5 | $3,151 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| EPD | Enterprise Partners LP | 100 | $3,127 | 0.0% | $26.35 | — | COM | 293792107 |
| IQV | Iqvia Holdings Inc Ordinary Shares | 16 | $3,039 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| BIIB | Biogen Inc Com | 20 | $2,802 | 0.0% | $245.62 | -45.0% | COM | 09062X103 |
| GOLF | ORP | 35 | $2,747 | 0.0% | $56.19 | +38.2% | COM | 005098108 |
| CNM | Core & Main Inc Ordinary Shares Class A | 50 | $2,692 | 0.0% | $60.57 | 0.0% | CL A | 21874C102 |
| QTUM | Etf Series Solutions Trust Defiance Quantum | 25 | $2,623 | 0.0% | $74.52 | — | DEFIANCE QUANTUM | 26922A420 |
| NCLH | Norwegian Cruise Line Hldg Lshs | 100 | $2,463 | 0.0% | $16.04 | +51.5% | SHS | G66721104 |
| SOUN | Soundhound Ai Inc Ordinary Shares - Class A | 150 | $2,412 | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| ROL | Rollins, Inc. | 38 | $2,232 | 0.0% | $49.68 | +14.0% | COM | 775711104 |
| LQD | iShares Iboxx Invest Grade CRP Bond | 20 | $2,229 | 0.0% | $110.65 | — | IBOXX INV CP ETF | 464287242 |
| IOVA | Iovance Biotherapeutics Inc. | 1,000 | $2,170 | 0.0% | $11.64 | -79.7% | COM | 462260100 |
| LII | Lennox International Inc Ordinary Shares | 4 | $2,117 | 0.0% | $599.68 | -3.1% | COM | 526107107 |
| ALCO | Alico Inc | 60 | $2,080 | 0.0% | $26.37 | +25.6% | COM | 016230104 |
| EFX | Equifax, Inc. | 8 | $2,052 | 0.0% | $249.55 | +0.3% | COM | 294429105 |
| KHC | Kraft Heinzcompany | 73 | $1,901 | 0.0% | $30.38 | -12.8% | COM | 500754106 |
| EMN | Eastman Chem Co Com | 30 | $1,892 | 0.0% | $68.19 | 0.0% | COM | 277432100 |
| BRBR | Bellring Brands Inc Ordinary Shares | 50 | $1,818 | 0.0% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| NTLA | Intellia Thereutics Inc | 100 | $1,727 | 0.0% | $28.74 | -57.1% | COM | 45826J105 |
| DOW | Dow Inc Com | 66 | $1,513 | 0.0% | $41.84 | -41.9% | COM | 260557103 |
| FICO | Fair Isaac Corp | 1 | $1,497 | 0.0% | $1851.88 | -18.8% | COM | 303250104 |
| RAL | Ralliant Corp. Ordinary Shares | 33 | $1,443 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| M | Macy Inc | 70 | $1,255 | 0.0% | $14.47 | -2.2% | COM | 55616P104 |
| BAM | Brookfield Asset Management Ltd | 17 | $968 | 0.0% | $58.69 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NLOP | Net Lease Office Properties | 27 | $801 | 0.0% | $18.48 | — | COM | 64110Y108 |
| GT | Goodyear Tire & Rubr Co Com | 105 | $785 | 0.0% | $13.29 | -29.3% | COM | 382550101 |
| — | The ODP Corp USD 0.01 | 10 | $279 | 0.0% | $56.30 | — | COM | 88337F105 |
| CGC | Canopy Growth Corp COMMON | 33 | $48 | 0.0% | $5.96 | -78.2% | COM NEW | 138035704 |